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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 | 360.00 | 360.00 | | 360.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 13 845.00 | 76 155.00 | 90 000.00 |
BB Receivables related to investments | 83 629.00 | | 83 629.00 | 83 629.00 |
BJ TOTAL (I) | 783 576.00 | 14 205.00 | 769 371.00 | 783 576.00 |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 53 159.00 | | 53 159.00 | 53 159.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 55 213.00 | | 55 213.00 | 55 213.00 |
CO Grand total (0 to V) | 838 789.00 | 14 205.00 | 824 584.00 | 838 789.00 |
CU Other investments | 599 587.00 | | 599 587.00 | 599 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 000.00 | 19 500.00 | | 22 000.00 |
DG Other reserves | 55 150.00 | 59 024.00 | | 55 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 259.00 | 48 626.00 | | 53 259.00 |
DK Regulated provisions | 7 712.00 | 7 699.00 | | 7 712.00 |
DL TOTAL (I) | 638 120.00 | 634 849.00 | | 638 120.00 |
DU Loans and Debts from Credit Institutions (3) | 112 080.00 | 121 283.00 | | 112 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 6 355.00 | | 1 022.00 |
DX Trade payables and related accounts | 2 439.00 | 3 879.00 | | 2 439.00 |
DY Tax and social security liabilities | 69 802.00 | 39 533.00 | | 69 802.00 |
EA Other liabilities | 220.00 | 51 417.00 | | 220.00 |
EB Prepaid income (2) | 901.00 | 871.00 | | 901.00 |
EC TOTAL (IV) | 186 464.00 | 223 337.00 | | 186 464.00 |
EE Grand total (I to V) | 824 584.00 | 858 186.00 | | 824 584.00 |
EG Accrued income and payables due within one year | 89 295.00 | | | 89 295.00 |
EI Including equity loans | 1 022.00 | | | 1 022.00 |
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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 | | | 178 505.00 | |
FJ Net sales | | | 178 505.00 | |
FR Total operating income (I) | | | 178 505.00 | |
FW Other purchases and external expenses | | | 10 324.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 104 363.00 | |
FZ Social Security Contributions | | | 31 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 153 499.00 | |
GG - OPERATING RESULT (I - II) | | | 25 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 051.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 16 097.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 10 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 10 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 10 000.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 988.00 | | | 29 988.00 |
HK Income tax | 15 967.00 | 11 389.00 | | 15 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 602.00 | 227 143.00 | | 224 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 343.00 | 178 517.00 | | 171 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 259.00 | 48 626.00 | | 53 259.00 |
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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 | 782 525.00 | | 16 051.00 | 782 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 683 216.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 783 576.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 165.00 | | 16 051.00 | 682 165.00 |
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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 | 8 805.00 | 5 400.00 | | 8 805.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 445.00 | 5 400.00 | | 8 445.00 |
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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 | 7 699.00 | 12.00 | | 7 699.00 |
7C Grand total | 7 699.00 | 12.00 | | 7 699.00 |
UG - Financial | | 12.00 | | |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 69 802.00 | 69 802.00 | | 69 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 901.00 | 901.00 | | 901.00 |
UL Receivables related to investments | 83 629.00 | | 83 629.00 | 83 629.00 |
UX Other trade receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 112 080.00 | 14 911.00 | 49 124.00 | 112 080.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VJ Loans taken out during the year | 9 133.00 | | | 9 133.00 |
VK Loans repaid during the year | 1 022.00 | | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 683.00 | 2 054.00 | 83 629.00 | 85 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 464.00 | 89 295.00 | 49 124.00 | 186 464.00 |
