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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 | 4 623.00 | 501.00 | 4 121.00 | 4 623.00 |
AJ Other Intangible Assets | 668.00 | | 668.00 | 668.00 |
AT Other tangible assets | 3 030.00 | 3 030.00 | | 3 030.00 |
BB Receivables related to investments | 339 714.00 | | 339 714.00 | 339 714.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 169 448.00 | 3 531.00 | 2 165 917.00 | 2 169 448.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 41 639.00 | | 41 639.00 | 41 639.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 56 599.00 | | 56 599.00 | 56 599.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 201 594.00 | | 201 594.00 | 201 594.00 |
CO Grand total (0 to V) | 2 371 042.00 | 3 531.00 | 2 367 511.00 | 2 371 042.00 |
CU Other investments | 1 801 412.00 | | 1 801 412.00 | 1 801 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 953 279.00 | 705 060.00 | | 953 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 493.00 | 248 219.00 | | 302 493.00 |
DK Regulated provisions | 72 494.00 | 52 235.00 | | 72 494.00 |
DL TOTAL (I) | 1 383 267.00 | 1 060 515.00 | | 1 383 267.00 |
DU Loans and Debts from Credit Institutions (3) | 639 092.00 | 836 438.00 | | 639 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 878.00 | 10 688.00 | | 13 878.00 |
DX Trade payables and related accounts | 5 323.00 | 9 232.00 | | 5 323.00 |
DY Tax and social security liabilities | 36 979.00 | 38 763.00 | | 36 979.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | 120.00 | | 120.00 |
EA Other liabilities | 288 849.00 | 403 447.00 | | 288 849.00 |
EC TOTAL (IV) | 984 243.00 | 1 298 690.00 | | 984 243.00 |
EE Grand total (I to V) | 2 367 511.00 | 2 359 206.00 | | 2 367 511.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 069.00 | |
FW Other purchases and external expenses | | | 39 488.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 180 622.00 | |
FZ Social Security Contributions | | | 76 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 303 116.00 | |
GG - OPERATING RESULT (I - II) | | | 117 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 841.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 254 446.00 | |
GR Interest and similar expenses | | | 22 381.00 | |
GU Total financial expenses (VI) | | | 22 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HG Exceptional depreciation and provisions | 20 258.00 | 17 470.00 | | 20 258.00 |
HH Total exceptional expenses (VIII) | 20 530.00 | 17 470.00 | | 20 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 530.00 | -17 470.00 | | -20 530.00 |
HK Income tax | 26 994.00 | -4 318.00 | | 26 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 516.00 | 517 964.00 | | 675 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 022.00 | 269 745.00 | | 373 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 493.00 | 248 219.00 | | 302 493.00 |
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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 | 2 034 138.00 | | 144 202.00 | 2 034 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 892.00 | | |
I4 DECREASES Grand Total | | 8 892.00 | | |
IO DECREASES Total including other intangible assets | | | 5 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | 5 158.00 | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030.00 | | | 3 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 975.00 | | 139 044.00 | 2 030 975.00 |
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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 | 3 151.00 | 379.00 | | 3 151.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 368.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018.00 | 11.00 | | 3 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 235.00 | 20 258.00 | | 52 235.00 |
7C Grand total | 52 235.00 | 20 258.00 | | 52 235.00 |
UJ - Exceptional | | 20 258.00 | | |
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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
8C Staff and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
8D Social Security and Other Social Organizations | 26 476.00 | 26 476.00 | | 26 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 849.00 | 288 849.00 | | 288 849.00 |
UL Receivables related to investments | 339 714.00 | | 339 714.00 | 339 714.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UZ Social Security, other social security organizations | 13 778.00 | 13 778.00 | | 13 778.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 638 565.00 | 210 512.00 | 428 053.00 | 638 565.00 |
VI Group and Associates | 13 878.00 | 13 878.00 | | 13 878.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 204 224.00 | | | 204 224.00 |
VM Income taxes | 26 490.00 | 26 490.00 | | 26 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 661.00 | 44 946.00 | 359 714.00 | 404 661.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 243.00 | 556 190.00 | 428 053.00 | 984 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
