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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 | 208.00 | 154.00 | 54.00 | 208.00 |
AT Other tangible assets | 1 027.00 | 620.00 | 407.00 | 1 027.00 |
AX Advances and down payments | 31 036.00 | | 31 036.00 | 31 036.00 |
BD Other fixed assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 841 617.00 | 170 175.00 | 671 443.00 | 841 617.00 |
BZ Other receivables | 6 285.00 | | 6 285.00 | 6 285.00 |
CF Cash and cash equivalents | 161 943.00 | | 161 943.00 | 161 943.00 |
CJ TOTAL (II) | 168 228.00 | | 168 228.00 | 168 228.00 |
CO Grand total (0 to V) | 1 009 845.00 | 170 175.00 | 839 671.00 | 1 009 845.00 |
CP Shares due in less than one year | 2 003.00 | | | 2 003.00 |
CU Other investments | 801 312.00 | 169 400.00 | 631 912.00 | 801 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 600.00 | 218 600.00 | | 218 600.00 |
DD Legal reserve (1) | 21 860.00 | 21 860.00 | | 21 860.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 551.00 | -14 470.00 | | -9 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 263.00 | 54 919.00 | | 75 263.00 |
DL TOTAL (I) | 326 172.00 | 300 909.00 | | 326 172.00 |
DU Loans and Debts from Credit Institutions (3) | 327 846.00 | 273 795.00 | | 327 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 617.00 | 43 658.00 | | 74 617.00 |
DX Trade payables and related accounts | 8 310.00 | 5 078.00 | | 8 310.00 |
DY Tax and social security liabilities | 51 477.00 | 36 823.00 | | 51 477.00 |
DZ Fixed asset liabilities and related accounts | 51 249.00 | 51 249.00 | | 51 249.00 |
EA Other liabilities | | 2 050.00 | | |
EC TOTAL (IV) | 513 499.00 | 412 654.00 | | 513 499.00 |
EE Grand total (I to V) | 839 671.00 | 713 563.00 | | 839 671.00 |
EG Accrued income and payables due within one year | 250 540.00 | 226 283.00 | | 250 540.00 |
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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 | 270 893.00 | | 270 893.00 | 270 893.00 |
FJ Net sales | 270 893.00 | | 270 893.00 | 270 893.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 893.00 | |
FW Other purchases and external expenses | | | 16 945.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 90 834.00 | |
FZ Social Security Contributions | | | 44 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 154 382.00 | |
GG - OPERATING RESULT (I - II) | | | 116 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 765.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 79 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 037.00 | |
GR Interest and similar expenses | | | 7 902.00 | |
GU Total financial expenses (VI) | | | 93 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | 26 610.00 | 3 806.00 | | 26 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 664.00 | 252 018.00 | | 350 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 402.00 | 197 099.00 | | 275 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 263.00 | 54 919.00 | | 75 263.00 |
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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 | 708 452.00 | | 133 165.00 | 708 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 346.00 | |
I4 DECREASES Grand Total | | | 841 617.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | 31 036.00 | 1 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 217.00 | | 102 129.00 | 707 217.00 |
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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 | 363.00 | 412.00 | | 363.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 69.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 342.00 | | 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 83 363.00 | 86 037.00 | | 83 363.00 |
7C Grand total | 83 363.00 | 86 037.00 | | 83 363.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 86 037.00 | | |
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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
8C Staff and Related Accounts | 6 292.00 | 6 292.00 | | 6 292.00 |
8D Social Security and Other Social Organizations | 17 086.00 | 17 086.00 | | 17 086.00 |
8E Income Taxes | 22 804.00 | 22 804.00 | | 22 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 249.00 | 51 249.00 | | 51 249.00 |
UT Other financial assets | 2 003.00 | 2 003.00 | | 2 003.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 327 846.00 | 64 888.00 | 262 959.00 | 327 846.00 |
VI Group and Associates | 74 617.00 | 74 617.00 | | 74 617.00 |
VJ Loans taken out during the year | 80 110.00 | | | 80 110.00 |
VK Loans repaid during the year | 26 059.00 | | | 26 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 287.00 | 8 287.00 | | 8 287.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 499.00 | 250 540.00 | 262 959.00 | 513 499.00 |
