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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 | 3 458.00 | 2 090.00 | 1 367.00 | 3 458.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 863 195.00 | 2 090.00 | 861 104.00 | 863 195.00 |
BX Customers and related accounts | 72 949.00 | | 72 949.00 | 72 949.00 |
BZ Other receivables | 145 289.00 | | 145 289.00 | 145 289.00 |
CF Cash and cash equivalents | 32 146.00 | | 32 146.00 | 32 146.00 |
CJ TOTAL (II) | 250 385.00 | | 250 385.00 | 250 385.00 |
CO Grand total (0 to V) | 1 113 581.00 | 2 090.00 | 1 111 490.00 | 1 113 581.00 |
CP Shares due in less than one year | 80 500.00 | | | 80 500.00 |
CU Other investments | 779 237.00 | | 779 237.00 | 779 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 11 027.00 | 176.00 | | 11 027.00 |
DH Retained earnings | 208 056.00 | 1 882.00 | | 208 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 628.00 | 217 025.00 | | 259 628.00 |
DK Regulated provisions | 13 234.00 | 11 166.00 | | 13 234.00 |
DL TOTAL (I) | 652 947.00 | 391 250.00 | | 652 947.00 |
DU Loans and Debts from Credit Institutions (3) | 318 430.00 | 419 533.00 | | 318 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 070.00 | 199 205.00 | | 95 070.00 |
DX Trade payables and related accounts | 9 468.00 | 3 000.00 | | 9 468.00 |
DY Tax and social security liabilities | 35 574.00 | 30 362.00 | | 35 574.00 |
EC TOTAL (IV) | 458 543.00 | 652 102.00 | | 458 543.00 |
EE Grand total (I to V) | 1 111 490.00 | 1 043 353.00 | | 1 111 490.00 |
EG Accrued income and payables due within one year | 246 076.00 | 337 264.00 | | 246 076.00 |
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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 | 240 791.00 | | 240 791.00 | 240 791.00 |
FJ Net sales | 240 791.00 | | 240 791.00 | 240 791.00 |
FR Total operating income (I) | | | 240 791.00 | |
FW Other purchases and external expenses | | | 9 987.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 184 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 580.00 | |
GG - OPERATING RESULT (I - II) | | | 44 210.00 | |
GI Supported loss or transferred profit (IV) | | | -1 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 306.00 | |
GP Total financial income (V) | | | 200 306.00 | |
GR Interest and similar expenses | | | 10 077.00 | |
GU Total financial expenses (VI) | | | 10 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 80 696.00 | | | 80 696.00 |
HF Exceptional expenses on capital transactions | 40 683.00 | | | 40 683.00 |
HG Exceptional depreciation and provisions | 2 763.00 | 2 786.00 | | 2 763.00 |
HH Total exceptional expenses (VIII) | 43 447.00 | 2 786.00 | | 43 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 248.00 | -2 786.00 | | 37 248.00 |
HK Income tax | 10 511.00 | 9 504.00 | | 10 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 793.00 | 414 547.00 | | 521 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 165.00 | 197 522.00 | | 262 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 628.00 | 217 025.00 | | 259 628.00 |
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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 | 822 879.00 | | 81 000.00 | 822 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 684.00 | 859 737.00 | |
I4 DECREASES Grand Total | | 40 684.00 | 863 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459.00 | | | 3 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 421.00 | | 81 000.00 | 819 421.00 |
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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 | 938.00 | 1 153.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | 1 153.00 | | 938.00 |
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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 | 9 468.00 | 9 468.00 | | 9 468.00 |
8D Social Security and Other Social Organizations | 18 644.00 | 18 644.00 | | 18 644.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 72 949.00 | 72 949.00 | | 72 949.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 138 359.00 | 138 359.00 | | 138 359.00 |
VH Loans with a maturity of more than one year at origin | 318 431.00 | 105 963.00 | 212 467.00 | 318 431.00 |
VI Group and Associates | 95 071.00 | 95 071.00 | | 95 071.00 |
VK Loans repaid during the year | 99 879.00 | | | 99 879.00 |
VM Income taxes | 6 353.00 | 6 353.00 | | 6 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 739.00 | 298 739.00 | | 298 739.00 |
VW VAT | 15 158.00 | 15 158.00 | | 15 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 544.00 | 246 076.00 | 212 467.00 | 458 544.00 |
Z1 Receivables representing loaned securities | 80 000.00 | 80 000.00 | | 80 000.00 |
