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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 | 4 120.00 | 2 684.00 | 1 436.00 | 4 120.00 |
AJ Other Intangible Assets | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 57 386.00 | 30 236.00 | 27 150.00 | 57 386.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 280 868.00 | 33 709.00 | 3 247 158.00 | 3 280 868.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 233 430.00 | | 233 430.00 | 233 430.00 |
CD Marketable securities | 396 906.00 | 31 756.00 | 365 150.00 | 396 906.00 |
CF Cash and cash equivalents | 192 450.00 | | 192 450.00 | 192 450.00 |
CH Prepaid expenses | 13 322.00 | | 13 322.00 | 13 322.00 |
CJ TOTAL (II) | 860 108.00 | 31 756.00 | 828 352.00 | 860 108.00 |
CO Grand total (0 to V) | 4 140 976.00 | 65 466.00 | 4 075 510.00 | 4 140 976.00 |
CU Other investments | 3 218 512.00 | | 3 218 512.00 | 3 218 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 972.00 | 1 013 972.00 | | 1 013 972.00 |
DB Share, merger, contribution premiums, etc. | 46 506.00 | 46 506.00 | | 46 506.00 |
DD Legal reserve (1) | 101 397.00 | 101 397.00 | | 101 397.00 |
DG Other reserves | 2 295 620.00 | 2 110 354.00 | | 2 295 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 802.00 | 185 266.00 | | 224 802.00 |
DL TOTAL (I) | 3 682 297.00 | 3 457 495.00 | | 3 682 297.00 |
DU Loans and Debts from Credit Institutions (3) | 97 460.00 | 201 988.00 | | 97 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 596.00 | 350 936.00 | | 184 596.00 |
DX Trade payables and related accounts | 19 681.00 | 5 701.00 | | 19 681.00 |
DY Tax and social security liabilities | 35 700.00 | 56 377.00 | | 35 700.00 |
DZ Fixed asset liabilities and related accounts | 1 776.00 | | | 1 776.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 393 213.00 | 615 001.00 | | 393 213.00 |
EE Grand total (I to V) | 4 075 510.00 | 4 072 496.00 | | 4 075 510.00 |
EG Accrued income and payables due within one year | 341 386.00 | 517 541.00 | | 341 386.00 |
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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 | 197 600.00 | | 197 600.00 | 197 600.00 |
FJ Net sales | 197 600.00 | | 197 600.00 | 197 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 127.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 209 926.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 827.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 70 738.00 | |
FZ Social Security Contributions | | | 27 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 434.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 205 280.00 | |
GG - OPERATING RESULT (I - II) | | | 4 646.00 | |
GK Income from other securities and fixed asset receivables | | | 86 052.00 | |
GL Other interest and similar income | | | 3 793.00 | |
GO Net income from sales of marketable securities | | | 363 316.00 | |
GP Total financial income (V) | | | 453 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 756.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GT Net expenses on sales of marketable securities | | | 191 727.00 | |
GU Total financial expenses (VI) | | | 228 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 127.00 | 9 772.00 | | 12 127.00 |
A2 TOTAL ASSETS | 4 929.00 | 4 885.00 | | 4 929.00 |
HE Exceptional expenses on management operations | 287.00 | 163.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 163.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -163.00 | | -287.00 |
HK Income tax | 3 725.00 | 53 521.00 | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 087.00 | 419 749.00 | | 663 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 284.00 | 234 483.00 | | 438 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 802.00 | 185 266.00 | | 224 802.00 |
HQ References: Real Estate Leasing | | 1 437.00 | | |
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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 | 3 279 388.00 | | 1 480.00 | 3 279 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218 572.00 | |
I4 DECREASES Grand Total | | | 3 280 868.00 | |
IO DECREASES Total including other intangible assets | | | 4 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 429.00 | | 1 480.00 | 3 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 386.00 | | | 57 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 572.00 | | | 3 218 572.00 |
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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 | 21 486.00 | 11 434.00 | | 21 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | 44.00 | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 846.00 | 11 390.00 | | 18 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 789.00 | | | 789.00 |
6X Other provisions for depreciation | | 31 756.00 | | |
7B Total provisions for depreciation | 789.00 | 31 756.00 | | 789.00 |
7C Grand total | 789.00 | 31 756.00 | | 789.00 |
UG - Financial | | 31 756.00 | | |
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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 | 19 681.00 | 19 681.00 | | 19 681.00 |
8C Staff and Related Accounts | 12 967.00 | 12 967.00 | | 12 967.00 |
8D Social Security and Other Social Organizations | 14 174.00 | 14 174.00 | | 14 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VC Group and associates | 199 885.00 | 199 885.00 | | 199 885.00 |
VG Loans with a maturity of up to one year at origin | 97 460.00 | 45 632.00 | 51 828.00 | 97 460.00 |
VI Group and Associates | 184 596.00 | 184 596.00 | | 184 596.00 |
VK Loans repaid during the year | 104 528.00 | | | 104 528.00 |
VM Income taxes | 23 035.00 | 23 035.00 | | 23 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 13 322.00 | 13 322.00 | | 13 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 812.00 | 270 752.00 | 60.00 | 270 812.00 |
VW VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 213.00 | 341 386.00 | 51 828.00 | 393 213.00 |
