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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 530 881.00 | 7 078.00 | 523 802.00 | 530 881.00 |
AT Other tangible assets | 223 343.00 | 82 115.00 | 141 228.00 | 223 343.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 219 634.00 | | 1 219 634.00 | 1 219 634.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 2 747 761.00 | 89 193.00 | 2 658 568.00 | 2 747 761.00 |
BX Customers and related accounts | 41 520.00 | | 41 520.00 | 41 520.00 |
BZ Other receivables | 83 381.00 | | 83 381.00 | 83 381.00 |
CF Cash and cash equivalents | 1 363 308.00 | | 1 363 308.00 | 1 363 308.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 1 495 723.00 | | 1 495 723.00 | 1 495 723.00 |
CO Grand total (0 to V) | 4 243 484.00 | 89 193.00 | 4 154 291.00 | 4 243 484.00 |
CU Other investments | 771 444.00 | | 771 444.00 | 771 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 092.00 | 1 375 092.00 | | 1 375 092.00 |
DD Legal reserve (1) | 127 890.00 | 112 214.00 | | 127 890.00 |
DG Other reserves | 1 005 975.00 | 1 010 644.00 | | 1 005 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 241.00 | 313 528.00 | | 504 241.00 |
DK Regulated provisions | 11 407.00 | 11 407.00 | | 11 407.00 |
DL TOTAL (I) | 3 024 605.00 | 2 822 884.00 | | 3 024 605.00 |
DU Loans and Debts from Credit Institutions (3) | 747 193.00 | 827 883.00 | | 747 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 127.00 | 83 622.00 | | 321 127.00 |
DX Trade payables and related accounts | 16 295.00 | 19 086.00 | | 16 295.00 |
DY Tax and social security liabilities | 45 071.00 | 66 886.00 | | 45 071.00 |
EC TOTAL (IV) | 1 129 686.00 | 997 478.00 | | 1 129 686.00 |
EE Grand total (I to V) | 4 154 291.00 | 3 820 362.00 | | 4 154 291.00 |
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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 | | | | |
FG Production sold - services | 280 120.00 | | 280 120.00 | 280 120.00 |
FJ Net sales | 280 120.00 | | 280 120.00 | 280 120.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 922.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 66 246.00 | |
FX Taxes, duties, and similar payments | | | 13 469.00 | |
FY Salaries and Wages | | | 76 800.00 | |
FZ Social Security Contributions | | | 98 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 853.00 | |
GG - OPERATING RESULT (I - II) | | | -6 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 746.00 | |
GL Other interest and similar income | | | 17 937.00 | |
GP Total financial income (V) | | | 535 683.00 | |
GR Interest and similar expenses | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 450.00 | | | 2 450.00 |
HB Exceptional income from capital transactions | | 57 620.00 | | |
HD Total exceptional income (VII) | 2 450.00 | 57 620.00 | | 2 450.00 |
HE Exceptional expenses on management operations | 5 073.00 | 90.00 | | 5 073.00 |
HF Exceptional expenses on capital transactions | | 26 052.00 | | |
HH Total exceptional expenses (VIII) | 5 073.00 | 26 142.00 | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | 31 478.00 | | -2 623.00 |
HK Income tax | 13 566.00 | 48 919.00 | | 13 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 055.00 | 681 131.00 | | 823 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 814.00 | 367 603.00 | | 318 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 241.00 | 313 528.00 | | 504 241.00 |
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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 | 2 560 561.00 | | 1 689 980.00 | 2 560 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 967 080.00 | 1 993 538.00 | |
I4 DECREASES Grand Total | | 1 502 780.00 | 2 747 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 700.00 | 754 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 826.00 | | 622 098.00 | 667 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892 735.00 | | 1 067 883.00 | 1 892 735.00 |
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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 | 52 065.00 | 37 128.00 | | 52 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 065.00 | 37 128.00 | | 52 065.00 |
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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 | 11 407.00 | | | 11 407.00 |
7C Grand total | 11 407.00 | | | 11 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 390.00 | | | 3 390.00 |
8B Suppliers and Related Accounts | 16 295.00 | 16 295.00 | | 16 295.00 |
8D Social Security and Other Social Organizations | 31 072.00 | 31 072.00 | | 31 072.00 |
UL Receivables related to investments | 1 219 634.00 | | 1 219 634.00 | 1 219 634.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 41 520.00 | 41 520.00 | | 41 520.00 |
UZ Social Security, other social security organizations | 26 868.00 | 26 868.00 | | 26 868.00 |
VB VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VH Loans with a maturity of more than one year at origin | 747 193.00 | 153 922.00 | 467 191.00 | 747 193.00 |
VI Group and Associates | 317 737.00 | 317 737.00 | | 317 737.00 |
VM Income taxes | 35 354.00 | 35 354.00 | | 35 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 079.00 | 7 079.00 | | 7 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 846.00 | 15 846.00 | | 15 846.00 |
VS Prepaid expenses | 7 514.00 | 7 514.00 | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 509.00 | 132 415.00 | 1 222 094.00 | 1 354 509.00 |
VW VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 686.00 | 533 026.00 | 467 191.00 | 1 129 686.00 |
