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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 520.00 | | 1 520.00 | 1 520.00 |
AP Buildings | 26 391.00 | 9 464.00 | 16 927.00 | 26 391.00 |
AT Other tangible assets | 48 436.00 | 39 405.00 | 9 032.00 | 48 436.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 176 696.00 | 56 519.00 | 120 177.00 | 176 696.00 |
BZ Other receivables | 696 850.00 | 81 760.00 | 615 090.00 | 696 850.00 |
CD Marketable securities | 2 320 599.00 | | 2 320 599.00 | 2 320 599.00 |
CF Cash and cash equivalents | 34 271.00 | | 34 271.00 | 34 271.00 |
CH Prepaid expenses | 11 090.00 | | 11 090.00 | 11 090.00 |
CJ TOTAL (II) | 3 062 811.00 | 81 760.00 | 2 981 051.00 | 3 062 811.00 |
CO Grand total (0 to V) | 3 239 507.00 | 138 279.00 | 3 101 228.00 | 3 239 507.00 |
CR Shares due in more than one year | 615 351.00 | | | 615 351.00 |
CU Other investments | 100 319.00 | 7 650.00 | 92 669.00 | 100 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 200.00 | | | 240 200.00 |
DD Legal reserve (1) | 24 020.00 | | | 24 020.00 |
DG Other reserves | 2 747 467.00 | | | 2 747 467.00 |
DH Retained earnings | -48 126.00 | | | -48 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 496.00 | | | 24 496.00 |
DL TOTAL (I) | 2 988 058.00 | | | 2 988 058.00 |
DU Loans and Debts from Credit Institutions (3) | 8 004.00 | | | 8 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 9 776.00 | | | 9 776.00 |
DY Tax and social security liabilities | 94 140.00 | | | 94 140.00 |
EC TOTAL (IV) | 113 170.00 | | | 113 170.00 |
EE Grand total (I to V) | 3 101 228.00 | | | 3 101 228.00 |
EG Accrued income and payables due within one year | 113 170.00 | | | 113 170.00 |
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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 | 296 600.00 | 53 352.00 | 349 951.00 | 296 600.00 |
FJ Net sales | 296 600.00 | 53 352.00 | 349 951.00 | 296 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 354 957.00 | |
FW Other purchases and external expenses | | | 40 741.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 240 176.00 | |
FZ Social Security Contributions | | | 20 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 048.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 314 958.00 | |
GG - OPERATING RESULT (I - II) | | | 39 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 851.00 | |
GL Other interest and similar income | | | 20 152.00 | |
GP Total financial income (V) | | | 49 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 650.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 7 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HK Income tax | 56 726.00 | | | 56 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 961.00 | | | 403 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 465.00 | | | 379 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 496.00 | | | 24 496.00 |
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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 | 176 148.00 | | 1 306.00 | 176 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 349.00 | |
I4 DECREASES Grand Total | | 758.00 | 176 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 76 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 799.00 | | 1 306.00 | 75 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 349.00 | | | 100 349.00 |
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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 | 37 579.00 | 12 048.00 | 758.00 | 37 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 579.00 | 12 048.00 | 758.00 | 37 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 81 760.00 | | | 81 760.00 |
7B Total provisions for depreciation | 81 760.00 | 7 650.00 | | 81 760.00 |
7C Grand total | 81 760.00 | 7 650.00 | | 81 760.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 650.00 | | |
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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 | 9 776.00 | 9 776.00 | | 9 776.00 |
8C Staff and Related Accounts | 40 175.00 | 40 175.00 | | 40 175.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
8E Income Taxes | 46 096.00 | 46 096.00 | | 46 096.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VC Group and associates | 693 825.00 | | 694 086.00 | 693 825.00 |
VH Loans with a maturity of more than one year at origin | 8 004.00 | 8 004.00 | | 8 004.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 10 584.00 | | | 10 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 11 090.00 | 11 090.00 | | 11 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 971.00 | 14 115.00 | 694 116.00 | 707 971.00 |
VW VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 170.00 | 113 170.00 | | 113 170.00 |
