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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AP Buildings | 71 900.00 | 66 805.00 | 5 095.00 | 71 900.00 |
AT Other tangible assets | 55 597.00 | 49 722.00 | 5 875.00 | 55 597.00 |
BJ TOTAL (I) | 1 828 751.00 | 120 782.00 | 1 707 969.00 | 1 828 751.00 |
BX Customers and related accounts | 117 286.00 | | 117 286.00 | 117 286.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CD Marketable securities | 4 029 317.00 | | 4 029 317.00 | 4 029 317.00 |
CF Cash and cash equivalents | 70 851.00 | | 70 851.00 | 70 851.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 4 227 918.00 | | 4 227 918.00 | 4 227 918.00 |
CO Grand total (0 to V) | 6 056 669.00 | 120 782.00 | 5 935 887.00 | 6 056 669.00 |
CU Other investments | 1 697 000.00 | | 1 697 000.00 | 1 697 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 357 985.00 | 1 146 397.00 | | 1 357 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 867.00 | 861 588.00 | | 716 867.00 |
DL TOTAL (I) | 2 104 752.00 | 2 037 885.00 | | 2 104 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 260 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 727 513.00 | 2 996 439.00 | | 3 727 513.00 |
DX Trade payables and related accounts | 18 737.00 | 16 483.00 | | 18 737.00 |
DY Tax and social security liabilities | 84 886.00 | 94 624.00 | | 84 886.00 |
EC TOTAL (IV) | 3 831 135.00 | 3 368 271.00 | | 3 831 135.00 |
EE Grand total (I to V) | 5 935 887.00 | 5 406 156.00 | | 5 935 887.00 |
EG Accrued income and payables due within one year | 3 831 135.00 | 3 368 271.00 | | 3 831 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 072.00 | | 2 072.00 | 2 072.00 |
FG Production sold - services | 527 000.00 | | 527 000.00 | 527 000.00 |
FJ Net sales | 529 072.00 | | 529 072.00 | 529 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 920.00 | |
FS Purchases of goods (including customs duties) | | | 2 072.00 | |
FW Other purchases and external expenses | | | 166 006.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 198 654.00 | |
FZ Social Security Contributions | | | 77 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 610.00 | |
GG - OPERATING RESULT (I - II) | | | 74 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662 300.00 | |
GO Net income from sales of marketable securities | | | 40 283.00 | |
GP Total financial income (V) | | | 702 283.00 | |
GR Interest and similar expenses | | | 32 399.00 | |
GU Total financial expenses (VI) | | | 32 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
HK Income tax | 27 327.00 | 28 191.00 | | 27 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 204.00 | 1 387 389.00 | | 1 232 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 336.00 | 525 801.00 | | 515 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 867.00 | 861 588.00 | | 716 867.00 |
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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 | 1 824 368.00 | | 4 383.00 | 1 824 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 000.00 | |
I4 DECREASES Grand Total | | | 1 828 751.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 114.00 | | 4 383.00 | 123 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 000.00 | | | 1 697 000.00 |
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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 | 113 815.00 | 6 967.00 | | 113 815.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 560.00 | 6 967.00 | | 109 560.00 |
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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 | 3 288 413.00 | 3 288 413.00 | | 3 288 413.00 |
8B Suppliers and Related Accounts | 18 737.00 | 18 737.00 | | 18 737.00 |
8C Staff and Related Accounts | 14 514.00 | 14 514.00 | | 14 514.00 |
8D Social Security and Other Social Organizations | 40 303.00 | 40 303.00 | | 40 303.00 |
UX Other trade receivables | 117 286.00 | 117 286.00 | | 117 286.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VI Group and Associates | 439 100.00 | 439 100.00 | | 439 100.00 |
VK Loans repaid during the year | 260 611.00 | | | 260 611.00 |
VM Income taxes | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 750.00 | 127 750.00 | | 127 750.00 |
VW VAT | 24 554.00 | 24 554.00 | | 24 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 135.00 | 3 831 135.00 | | 3 831 135.00 |
