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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 | 66 777.00 | 36 550.00 | 30 227.00 | 66 777.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 373 504.00 | | 373 504.00 | 373 504.00 |
BJ TOTAL (I) | 9 143 929.00 | 36 550.00 | 9 107 380.00 | 9 143 929.00 |
BX Customers and related accounts | 158 369.00 | | 158 369.00 | 158 369.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 54 966.00 | | 54 966.00 | 54 966.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 214 584.00 | | 214 584.00 | 214 584.00 |
CO Grand total (0 to V) | 9 358 514.00 | 36 550.00 | 9 321 964.00 | 9 358 514.00 |
CU Other investments | 8 703 648.00 | | 8 703 648.00 | 8 703 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 100.00 | 3 695 100.00 | | 3 695 100.00 |
DB Share, merger, contribution premiums, etc. | 4 055 218.00 | 4 055 218.00 | | 4 055 218.00 |
DD Legal reserve (1) | 29 534.00 | 26 987.00 | | 29 534.00 |
DG Other reserves | 561 144.00 | 512 755.00 | | 561 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 802.00 | 50 936.00 | | 429 802.00 |
DL TOTAL (I) | 8 770 798.00 | 8 340 996.00 | | 8 770 798.00 |
DU Loans and Debts from Credit Institutions (3) | 440 101.00 | 606 379.00 | | 440 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 537.00 | 256 357.00 | | 7 537.00 |
DX Trade payables and related accounts | 7 142.00 | 2 623.00 | | 7 142.00 |
DY Tax and social security liabilities | 96 386.00 | 56 072.00 | | 96 386.00 |
EC TOTAL (IV) | 551 166.00 | 921 430.00 | | 551 166.00 |
EE Grand total (I to V) | 9 321 964.00 | 9 262 426.00 | | 9 321 964.00 |
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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 | 342 539.00 | | 342 539.00 | 342 539.00 |
FJ Net sales | 342 539.00 | | 342 539.00 | 342 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 675.00 | |
FU Purchases of raw materials and other supplies | | | 2 702.00 | |
FW Other purchases and external expenses | | | 15 959.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 190 043.00 | |
FZ Social Security Contributions | | | 99 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 655.00 | |
GG - OPERATING RESULT (I - II) | | | 21 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 406.00 | |
GP Total financial income (V) | | | 518 406.00 | |
GR Interest and similar expenses | | | 24 856.00 | |
GU Total financial expenses (VI) | | | 24 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 157.00 | 20 000.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 20 000.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 84 610.00 | 15 025.00 | | 84 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 081.00 | 419 338.00 | | 866 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 278.00 | 368 402.00 | | 436 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 802.00 | 50 936.00 | | 429 802.00 |
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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 | 8 868 655.00 | | 641 125.00 | 8 868 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 636.00 | 9 077 152.00 | |
I4 DECREASES Grand Total | | 365 851.00 | 9 143 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 66 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 915.00 | | 1 077.00 | 67 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800 740.00 | | 640 048.00 | 8 800 740.00 |
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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 | 7 142.00 | 7 142.00 | | 7 142.00 |
8D Social Security and Other Social Organizations | 2 913.00 | 2 913.00 | | 2 913.00 |
8E Income Taxes | 64 852.00 | 64 852.00 | | 64 852.00 |
UL Receivables related to investments | 373 504.00 | 373 504.00 | | 373 504.00 |
UX Other trade receivables | 158 369.00 | 158 369.00 | | 158 369.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 439 856.00 | 169 086.00 | 270 770.00 | 439 856.00 |
VI Group and Associates | 7 537.00 | 7 537.00 | | 7 537.00 |
VK Loans repaid during the year | 166 100.00 | | | 166 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 122.00 | 533 122.00 | | 533 122.00 |
VW VAT | 28 621.00 | 28 621.00 | | 28 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 166.00 | 280 396.00 | 270 770.00 | 551 166.00 |
