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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AT Other tangible assets | 20 503.00 | 16 396.00 | 4 108.00 | 20 503.00 |
BB Receivables related to investments | 1 880 736.00 | | 1 880 736.00 | 1 880 736.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 12 125.00 | | 12 125.00 | 12 125.00 |
BJ TOTAL (I) | 2 810 540.00 | 19 971.00 | 2 790 570.00 | 2 810 540.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 173 750.00 | | 173 750.00 | 173 750.00 |
BZ Other receivables | 392 781.00 | | 392 781.00 | 392 781.00 |
CD Marketable securities | 102 970.00 | | 102 970.00 | 102 970.00 |
CF Cash and cash equivalents | 48 617.00 | | 48 617.00 | 48 617.00 |
CJ TOTAL (II) | 918 117.00 | | 918 117.00 | 918 117.00 |
CO Grand total (0 to V) | 3 728 657.00 | 19 971.00 | 3 708 687.00 | 3 728 657.00 |
CP Shares due in less than one year | 1 587 135.00 | | | 1 587 135.00 |
CU Other investments | 293 601.00 | | 293 601.00 | 293 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 774 618.00 | 774 618.00 | | 774 618.00 |
DH Retained earnings | 2 441 515.00 | 2 382 719.00 | | 2 441 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 369.00 | 58 796.00 | | 112 369.00 |
DL TOTAL (I) | 3 466 003.00 | 3 353 633.00 | | 3 466 003.00 |
DP Provisions for Risks | 99 000.00 | 96 000.00 | | 99 000.00 |
DR TOTAL (IV) | 99 000.00 | 96 000.00 | | 99 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 569.00 | 17 865.00 | | 19 569.00 |
DX Trade payables and related accounts | 40 968.00 | 39 708.00 | | 40 968.00 |
DY Tax and social security liabilities | 82 884.00 | 86 326.00 | | 82 884.00 |
EC TOTAL (IV) | 143 684.00 | 143 899.00 | | 143 684.00 |
EE Grand total (I to V) | 3 708 687.00 | 3 593 532.00 | | 3 708 687.00 |
EG Accrued income and payables due within one year | 143 684.00 | 143 899.00 | | 143 684.00 |
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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 | 398 587.00 | | 398 587.00 | 398 587.00 |
FJ Net sales | 398 587.00 | | 398 587.00 | 398 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 401 866.00 | |
FW Other purchases and external expenses | | | 117 431.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 164 303.00 | |
FZ Social Security Contributions | | | 66 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 361 295.00 | |
GG - OPERATING RESULT (I - II) | | | 40 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 756.00 | |
GL Other interest and similar income | | | 87 734.00 | |
GP Total financial income (V) | | | 115 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 145.00 | 96.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 596.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 299 404.00 | | -145.00 |
HK Income tax | 43 547.00 | 17 670.00 | | 43 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 356.00 | 465 249.00 | | 517 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 987.00 | 406 452.00 | | 404 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 369.00 | 58 796.00 | | 112 369.00 |
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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 | 2 062 784.00 | | 763 646.00 | 2 062 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 890.00 | 2 786 462.00 | |
I4 DECREASES Grand Total | | 15 890.00 | 2 810 540.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 503.00 | | | 20 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038 706.00 | | 763 646.00 | 2 038 706.00 |
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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 | 17 714.00 | 2 257.00 | | 17 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 139.00 | 2 257.00 | | 14 139.00 |
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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 | 40 968.00 | 40 968.00 | | 40 968.00 |
8C Staff and Related Accounts | 9 179.00 | 9 179.00 | | 9 179.00 |
8D Social Security and Other Social Organizations | 16 651.00 | 16 651.00 | | 16 651.00 |
8E Income Taxes | 25 876.00 | 25 876.00 | | 25 876.00 |
UL Receivables related to investments | 1 880 736.00 | 1 587 135.00 | | 1 880 736.00 |
UT Other financial assets | 12 125.00 | | | 12 125.00 |
UX Other trade receivables | 173 750.00 | | | 173 750.00 |
VB VAT | 9 729.00 | | | 9 729.00 |
VC Group and associates | 383 052.00 | | | 383 052.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 20 709.00 | 20 709.00 | | 20 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 392.00 | 2 153 666.00 | 305 726.00 | 2 459 392.00 |
VW VAT | 28 958.00 | 28 958.00 | | 28 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 684.00 | 143 684.00 | | 143 684.00 |
