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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 909.00 | 6 515.00 | 3 393.00 | 9 909.00 |
BB Receivables related to investments | 504 618.00 | | 504 618.00 | 504 618.00 |
BH Other financial assets | 10 810.00 | 10 810.00 | | 10 810.00 |
BJ TOTAL (I) | 3 168 577.00 | 17 325.00 | 3 151 251.00 | 3 168 577.00 |
BX Customers and related accounts | 168 481.00 | | 168 481.00 | 168 481.00 |
BZ Other receivables | 179 052.00 | | 179 052.00 | 179 052.00 |
CF Cash and cash equivalents | 16 838.00 | | 16 838.00 | 16 838.00 |
CJ TOTAL (II) | 364 372.00 | | 364 372.00 | 364 372.00 |
CO Grand total (0 to V) | 3 532 950.00 | 17 325.00 | 3 515 624.00 | 3 532 950.00 |
CS Evaluated investments - equity method | 2 643 239.00 | | 2 643 239.00 | 2 643 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 594 000.00 | 1 594 000.00 | | 1 594 000.00 |
DD Legal reserve (1) | 159 400.00 | 159 400.00 | | 159 400.00 |
DG Other reserves | 456 960.00 | 456 960.00 | | 456 960.00 |
DH Retained earnings | -2 074.00 | | | -2 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 789.00 | -2 074.00 | | 159 789.00 |
DL TOTAL (I) | 2 368 074.00 | 2 208 285.00 | | 2 368 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 301.00 | 1 180 217.00 | | 1 006 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 324.00 | 86 275.00 | | 64 324.00 |
DX Trade payables and related accounts | 11 712.00 | 22 814.00 | | 11 712.00 |
DY Tax and social security liabilities | 65 210.00 | 51 119.00 | | 65 210.00 |
EC TOTAL (IV) | 1 147 549.00 | 1 340 426.00 | | 1 147 549.00 |
EE Grand total (I to V) | 3 515 624.00 | 3 548 712.00 | | 3 515 624.00 |
EG Accrued income and payables due within one year | 320 062.00 | 342 134.00 | | 320 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 274 000.00 | |
FJ Net sales | | | 274 000.00 | |
FO Operating subsidies | | | 773.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 274 811.00 | |
FW Other purchases and external expenses | | | 32 432.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 110 147.00 | |
FZ Social Security Contributions | | | 33 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 048.00 | |
GG - OPERATING RESULT (I - II) | | | 93 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 162.00 | |
GP Total financial income (V) | | | 101 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 810.00 | |
GR Interest and similar expenses | | | 17 870.00 | |
GU Total financial expenses (VI) | | | 17 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 659.00 | 400.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 400.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -400.00 | | -659.00 |
HK Income tax | 16 607.00 | -35 332.00 | | 16 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 974.00 | 249 154.00 | | 375 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 184.00 | 251 228.00 | | 216 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 789.00 | -2 075.00 | | 159 789.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 179 172.00 | | 143 620.00 | 3 179 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 214.00 | 3 158 668.00 | |
I4 DECREASES Grand Total | | 154 214.00 | 3 168 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 739.00 | | 1 171.00 | 8 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170 433.00 | | 142 449.00 | 3 170 433.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 090.00 | 2 426.00 | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090.00 | 2 426.00 | | 4 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 810.00 | | | 10 810.00 |
7B Total provisions for depreciation | 10 810.00 | | | 10 810.00 |
7C Grand total | 10 810.00 | | | 10 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 713.00 | 11 713.00 | | 11 713.00 |
8C Staff and Related Accounts | 29 292.00 | 29 292.00 | | 29 292.00 |
8D Social Security and Other Social Organizations | 12 983.00 | 12 983.00 | | 12 983.00 |
UL Receivables related to investments | 504 619.00 | | | 504 619.00 |
UT Other financial assets | 10 810.00 | | | 10 810.00 |
UX Other trade receivables | 168 482.00 | | | 168 482.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 614.00 | | | 8 614.00 |
VC Group and associates | 51 302.00 | | | 51 302.00 |
VH Loans with a maturity of more than one year at origin | 1 006 302.00 | 178 815.00 | 664 665.00 | 1 006 302.00 |
VI Group and Associates | 64 324.00 | 64 324.00 | | 64 324.00 |
VK Loans repaid during the year | 168 843.00 | | | 168 843.00 |
VM Income taxes | 20 825.00 | | | 20 825.00 |
VN Other taxes, similar payments | 1 430.00 | | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 881.00 | | | 95 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 963.00 | 347 534.00 | 515 429.00 | 862 963.00 |
VW VAT | 22 379.00 | 22 379.00 | | 22 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 549.00 | 320 062.00 | 664 665.00 | 1 147 549.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
