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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 | 418.00 | 418.00 | | 418.00 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 294 000.00 | 3 022.00 | 290 978.00 | 294 000.00 |
AT Other tangible assets | 34 549.00 | 2 969.00 | 31 581.00 | 34 549.00 |
BJ TOTAL (I) | 5 190 708.00 | 6 409.00 | 5 184 300.00 | 5 190 708.00 |
BX Customers and related accounts | 38 340.00 | | 38 340.00 | 38 340.00 |
BZ Other receivables | 1 100 984.00 | | 1 100 984.00 | 1 100 984.00 |
CF Cash and cash equivalents | 1 776 697.00 | | 1 776 697.00 | 1 776 697.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 2 916 945.00 | | 2 916 945.00 | 2 916 945.00 |
CO Grand total (0 to V) | 8 107 653.00 | 6 409.00 | 8 101 245.00 | 8 107 653.00 |
CU Other investments | 4 735 741.00 | | 4 735 741.00 | 4 735 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 730.00 | 2 622 730.00 | | 2 622 730.00 |
DD Legal reserve (1) | 219 769.00 | 188 324.00 | | 219 769.00 |
DG Other reserves | 4 095 614.00 | 3 578 164.00 | | 4 095 614.00 |
DH Retained earnings | | -36 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 355.00 | 665 862.00 | | 778 355.00 |
DL TOTAL (I) | 7 716 468.00 | 7 018 113.00 | | 7 716 468.00 |
DQ Provisions for Expenses | 19 136.00 | 46 301.00 | | 19 136.00 |
DR TOTAL (IV) | 19 136.00 | 46 301.00 | | 19 136.00 |
DU Loans and Debts from Credit Institutions (3) | 190 458.00 | | | 190 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 265.00 | 8 650.00 | | 25 265.00 |
DX Trade payables and related accounts | 12 697.00 | 11 608.00 | | 12 697.00 |
DY Tax and social security liabilities | 135 547.00 | 97 034.00 | | 135 547.00 |
EA Other liabilities | 1 674.00 | 1 728.00 | | 1 674.00 |
EC TOTAL (IV) | 365 641.00 | 119 020.00 | | 365 641.00 |
EE Grand total (I to V) | 8 101 245.00 | 7 183 434.00 | | 8 101 245.00 |
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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 | 401 400.00 | | 401 400.00 | 401 400.00 |
FJ Net sales | 401 400.00 | | 401 400.00 | 401 400.00 |
FN Capitalized production | | | 4 200.00 | |
FR Total operating income (I) | | | 405 600.00 | |
FW Other purchases and external expenses | | | 49 447.00 | |
FX Taxes, duties, and similar payments | | | 42 269.00 | |
FY Salaries and Wages | | | 201 244.00 | |
FZ Social Security Contributions | | | 88 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GF Total Operating Expenses (II) | | | 385 709.00 | |
GG - OPERATING RESULT (I - II) | | | 19 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 647.00 | |
GL Other interest and similar income | | | 7 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 301.00 | |
GP Total financial income (V) | | | 810 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 136.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 20 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | 602.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 602.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -602.00 | | -387.00 |
HK Income tax | 31 083.00 | -9 074.00 | | 31 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 631.00 | 1 086 199.00 | | 1 215 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 277.00 | 420 338.00 | | 437 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 355.00 | 665 862.00 | | 778 355.00 |
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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 | 2 295.00 | 4 113.00 | | 2 295.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877.00 | 4 113.00 | | 1 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 301.00 | 19 136.00 | 46 301.00 | 46 301.00 |
7C Grand total | 46 301.00 | 19 136.00 | 46 301.00 | 46 301.00 |
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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 | 25 265.00 | 25 265.00 | | 25 265.00 |
8B Suppliers and Related Accounts | 12 697.00 | 12 697.00 | | 12 697.00 |
8D Social Security and Other Social Organizations | 135 547.00 | 135 547.00 | | 135 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 190 458.00 | 19 224.00 | 86 034.00 | 190 458.00 |
VS Prepaid expenses | 1 140 248.00 | 1 140 248.00 | | 1 140 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 248.00 | 1 140 248.00 | | 1 140 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 641.00 | 194 407.00 | 86 034.00 | 365 641.00 |
