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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 340.00 | 14 198.00 | 45 142.00 | 59 340.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 51.00 | 1 330.00 | 1 381.00 |
AT Other tangible assets | 570.00 | 554.00 | 15.00 | 570.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 780 396.00 | 14 752.00 | 765 643.00 | 780 396.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 307 699.00 | | 307 699.00 | 307 699.00 |
CJ TOTAL (II) | 631 235.00 | | 631 235.00 | 631 235.00 |
CO Grand total (0 to V) | 1 411 631.00 | 14 752.00 | 1 396 879.00 | 1 411 631.00 |
CU Other investments | 703 294.00 | | 703 294.00 | 703 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 928 841.00 | | | 928 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 090.00 | | | 240 090.00 |
DK Regulated provisions | 20 016.00 | | | 20 016.00 |
DL TOTAL (I) | 1 199 949.00 | | | 1 199 949.00 |
DU Loans and Debts from Credit Institutions (3) | 28 221.00 | | | 28 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 421.00 | | | 51 421.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
DY Tax and social security liabilities | 30 271.00 | | | 30 271.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 196 930.00 | | | 196 930.00 |
EE Grand total (I to V) | 1 396 879.00 | | | 1 396 879.00 |
EG Accrued income and payables due within one year | 176 621.00 | | | 176 621.00 |
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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 | 159 612.00 | | 159 612.00 | 159 612.00 |
FJ Net sales | 159 612.00 | | 159 612.00 | 159 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 613.00 | |
FW Other purchases and external expenses | | | 4 209.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 121 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 130 635.00 | |
GG - OPERATING RESULT (I - II) | | | 28 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 256.00 | |
GL Other interest and similar income | | | 6 895.00 | |
GP Total financial income (V) | | | 217 152.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HK Income tax | 5 552.00 | | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 777.00 | | | 376 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 686.00 | | | 136 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 090.00 | | | 240 090.00 |
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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 | 781 408.00 | | | 781 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 720 486.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 780 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 59 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 910.00 | | | 60 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 498.00 | | | 720 498.00 |
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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 | 11 354.00 | 4 399.00 | 1 000.00 | 11 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 354.00 | 4 399.00 | 1 000.00 | 11 354.00 |
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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 | 20 016.00 | | | 20 016.00 |
7C Grand total | 20 016.00 | | | 20 016.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 30 271.00 | 30 271.00 | | 30 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VG Loans with a maturity of up to one year at origin | 125 373.00 | 35 861.00 | 89 512.00 | 125 373.00 |
VH Loans with a maturity of more than one year at origin | 28 221.00 | 7 913.00 | 20 308.00 | 28 221.00 |
VI Group and Associates | 51 422.00 | 51 422.00 | | 51 422.00 |
VK Loans repaid during the year | 7 795.00 | | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 26 869.00 | 26 869.00 | | 26 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 536.00 | 43 536.00 | | 43 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 930.00 | 176 622.00 | 20 308.00 | 196 930.00 |
