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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 331 250.00 | | 331 250.00 | 331 250.00 |
AP Buildings | 5 398.00 | 1 218.00 | 4 180.00 | 5 398.00 |
AT Other tangible assets | 68 277.00 | 60 862.00 | 7 415.00 | 68 277.00 |
AX Advances and down payments | 20 450.00 | | 20 450.00 | 20 450.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 493 221.00 | 62 080.00 | 431 141.00 | 493 221.00 |
BX Customers and related accounts | 33 838.00 | | 33 838.00 | 33 838.00 |
BZ Other receivables | 1 088 194.00 | | 1 088 194.00 | 1 088 194.00 |
CD Marketable securities | 1 035 303.00 | | 1 035 303.00 | 1 035 303.00 |
CF Cash and cash equivalents | 668 807.00 | | 668 807.00 | 668 807.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 2 826 272.00 | | 2 826 272.00 | 2 826 272.00 |
CO Grand total (0 to V) | 3 319 494.00 | 62 080.00 | 3 257 413.00 | 3 319 494.00 |
CP Shares due in less than one year | 984.00 | | | 984.00 |
CU Other investments | 66 860.00 | | 66 860.00 | 66 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 470 024.00 | 2 470 024.00 | | 2 470 024.00 |
DH Retained earnings | 133 060.00 | 55 159.00 | | 133 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 208.00 | 77 901.00 | | 377 208.00 |
DL TOTAL (I) | 2 988 677.00 | 2 611 469.00 | | 2 988 677.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 99.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 032.00 | 183 273.00 | | 116 032.00 |
DX Trade payables and related accounts | 3 218.00 | 9 513.00 | | 3 218.00 |
DY Tax and social security liabilities | 149 416.00 | 6 547.00 | | 149 416.00 |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 268 736.00 | 199 586.00 | | 268 736.00 |
EE Grand total (I to V) | 3 257 413.00 | 2 811 055.00 | | 3 257 413.00 |
EI Including equity loans | 116 032.00 | | | 116 032.00 |
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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 | 123 166.00 | | 123 166.00 | 123 166.00 |
FJ Net sales | 123 166.00 | | 123 166.00 | 123 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 151.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 131 542.00 | |
FW Other purchases and external expenses | | | 22 199.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 112 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 645.00 | |
GG - OPERATING RESULT (I - II) | | | -25 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 962.00 | |
GL Other interest and similar income | | | 32 018.00 | |
GP Total financial income (V) | | | 527 980.00 | |
GR Interest and similar expenses | | | 32 484.00 | |
GU Total financial expenses (VI) | | | 32 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 275.00 | | | 164 275.00 |
HD Total exceptional income (VII) | 164 275.00 | | | 164 275.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | 124 518.00 | | | 124 518.00 |
HH Total exceptional expenses (VIII) | 124 518.00 | 485.00 | | 124 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 756.00 | -485.00 | | 39 756.00 |
HK Income tax | 132 941.00 | | | 132 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 798.00 | 363 545.00 | | 823 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 589.00 | 285 644.00 | | 446 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 208.00 | 77 901.00 | | 377 208.00 |
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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 | 307 886.00 | | 334 750.00 | 307 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 275.00 | 67 846.00 | |
I4 DECREASES Grand Total | | 149 413.00 | 493 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 138.00 | 425 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 815.00 | | 334 700.00 | 234 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 071.00 | | 50.00 | 73 071.00 |
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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 | 67 695.00 | 19 279.00 | 24 894.00 | 67 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 695.00 | 19 279.00 | 24 894.00 | 67 695.00 |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8C Staff and Related Accounts | 10 029.00 | 10 029.00 | | 10 029.00 |
8E Income Taxes | 132 941.00 | 132 941.00 | | 132 941.00 |
UT Other financial assets | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 33 839.00 | 33 839.00 | | 33 839.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VC Group and associates | 1 086 648.00 | 1 086 648.00 | | 1 086 648.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 116 032.00 | 116 032.00 | | 116 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 145.00 | 1 123 145.00 | | 1 123 145.00 |
VW VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 736.00 | 268 736.00 | | 268 736.00 |
