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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 341.00 | | 132 341.00 | 132 341.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 707 450.00 | 49 594.00 | 657 856.00 | 707 450.00 |
AT Other tangible assets | 1 905.00 | 762.00 | 1 143.00 | 1 905.00 |
AV Fixed assets in progress | 73 631.00 | | 73 631.00 | 73 631.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 5 063 978.00 | 50 356.00 | 5 013 622.00 | 5 063 978.00 |
BX Customers and related accounts | 41 246.00 | | 41 246.00 | 41 246.00 |
BZ Other receivables | 38 300.00 | | 38 300.00 | 38 300.00 |
CD Marketable securities | 417 613.00 | | 417 613.00 | 417 613.00 |
CF Cash and cash equivalents | 290 427.00 | | 290 427.00 | 290 427.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 787 658.00 | | 787 658.00 | 787 658.00 |
CO Grand total (0 to V) | 5 851 636.00 | 50 356.00 | 5 801 280.00 | 5 851 636.00 |
CU Other investments | 3 997 003.00 | | 3 997 003.00 | 3 997 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 101 078.00 | | | 4 101 078.00 |
DD Legal reserve (1) | 18 102.00 | | | 18 102.00 |
DH Retained earnings | 69 702.00 | | | 69 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 610.00 | | | 54 610.00 |
DL TOTAL (I) | 4 243 492.00 | | | 4 243 492.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 655 345.00 | | | 655 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 670.00 | | | 817 670.00 |
DX Trade payables and related accounts | 54 556.00 | | | 54 556.00 |
DY Tax and social security liabilities | 19 943.00 | | | 19 943.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 1 547 787.00 | | | 1 547 787.00 |
EE Grand total (I to V) | 5 801 280.00 | | | 5 801 280.00 |
EG Accrued income and payables due within one year | 1 002 515.00 | | | 1 002 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 500.00 | 6 000.00 | 130 500.00 | 124 500.00 |
FJ Net sales | 124 500.00 | 6 000.00 | 130 500.00 | 124 500.00 |
FQ Other income | | | 145 150.00 | |
FR Total operating income (I) | | | 275 650.00 | |
FW Other purchases and external expenses | | | 41 766.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 71 799.00 | |
FZ Social Security Contributions | | | 24 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 518.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 176 231.00 | |
GG - OPERATING RESULT (I - II) | | | 99 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 10 825.00 | |
GS Negative differences of foreign exchange | | | 17 681.00 | |
GU Total financial expenses (VI) | | | 28 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 145 145.00 | | | 145 145.00 |
HK Income tax | 16 419.00 | | | 16 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 767.00 | | | 275 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 156.00 | | | 221 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 610.00 | | | 54 610.00 |
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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 | 5 050 360.00 | | 123 068.00 | 5 050 360.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 3 998 651.00 | 2 000.00 |
I4 DECREASES Grand Total | 109 450.00 | | 5 063 978.00 | 109 450.00 |
IO DECREASES Total including other intangible assets | | | 132 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 450.00 | | 932 986.00 | 107 450.00 |
KD ACQUISITIONS Total including other intangible assets | 132 341.00 | | | 132 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 959.00 | | 122 476.00 | 917 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 059.00 | | 592.00 | 4 000 059.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 631.00 | | | 73 631.00 |
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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 | 17 838.00 | 32 518.00 | | 17 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 838.00 | 32 518.00 | | 17 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 54 556.00 | 54 556.00 | | 54 556.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 10 545.00 | 10 545.00 | | 10 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 1 648.00 | | | 1 648.00 |
UX Other trade receivables | 41 246.00 | | | 41 246.00 |
VB VAT | 20 791.00 | | | 20 791.00 |
VC Group and associates | 3 862.00 | | | 3 862.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 654 566.00 | 109 294.00 | 442 747.00 | 654 566.00 |
VI Group and Associates | 817 670.00 | 817 670.00 | | 817 670.00 |
VK Loans repaid during the year | 107 794.00 | | | 107 794.00 |
VM Income taxes | 9 959.00 | | | 9 959.00 |
VP Miscellaneous | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 248.00 | | | 3 248.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 265.00 | 79 617.00 | 1 648.00 | 81 265.00 |
VW VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 787.00 | 1 002 515.00 | 442 747.00 | 1 547 787.00 |
