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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 605.00 | 8 483.00 | 2 122.00 | 10 605.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 1 102 224.00 | 9 733.00 | 1 092 491.00 | 1 102 224.00 |
BX Customers and related accounts | 95 230.00 | | 95 230.00 | 95 230.00 |
BZ Other receivables | 405 993.00 | 100 000.00 | 305 993.00 | 405 993.00 |
CD Marketable securities | 50 719.00 | | 50 719.00 | 50 719.00 |
CF Cash and cash equivalents | 361 629.00 | | 361 629.00 | 361 629.00 |
CJ TOTAL (II) | 913 572.00 | 100 000.00 | 813 572.00 | 913 572.00 |
CO Grand total (0 to V) | 2 015 796.00 | 109 733.00 | 1 906 062.00 | 2 015 796.00 |
CP Shares due in less than one year | 884.00 | | | 884.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 1 090 720.00 | 1 250.00 | 1 089 470.00 | 1 090 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 712 724.00 | 1 680 370.00 | | 1 712 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 806.00 | 32 353.00 | | 30 806.00 |
DL TOTAL (I) | 1 752 330.00 | 1 721 524.00 | | 1 752 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403.00 | 30 942.00 | | 2 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 573.00 | 70 478.00 | | 76 573.00 |
DX Trade payables and related accounts | 3 657.00 | 4 063.00 | | 3 657.00 |
DY Tax and social security liabilities | 70 889.00 | 93 547.00 | | 70 889.00 |
EA Other liabilities | 211.00 | 211.00 | | 211.00 |
EC TOTAL (IV) | 153 733.00 | 199 241.00 | | 153 733.00 |
EE Grand total (I to V) | 1 906 062.00 | 1 920 764.00 | | 1 906 062.00 |
EG Accrued income and payables due within one year | 153 733.00 | 199 241.00 | | 153 733.00 |
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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 | 211 972.00 | | 211 972.00 | 211 972.00 |
FJ Net sales | 211 972.00 | | 211 972.00 | 211 972.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 977.00 | |
FW Other purchases and external expenses | | | 19 891.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 120 410.00 | |
FZ Social Security Contributions | | | 29 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 171 052.00 | |
GG - OPERATING RESULT (I - II) | | | 40 925.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 178.00 | |
GP Total financial income (V) | | | 2 178.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 980.00 | 6 377.00 | | 11 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 155.00 | 215 084.00 | | 214 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 349.00 | 182 730.00 | | 183 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 806.00 | 32 353.00 | | 30 806.00 |
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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 | 1 100 234.00 | | 1 990.00 | 1 100 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091 619.00 | |
I4 DECREASES Grand Total | | | 1 102 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 615.00 | | 1 990.00 | 8 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 619.00 | | | 1 091 619.00 |
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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 | 7 750.00 | 733.00 | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 750.00 | 733.00 | | 7 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 101 250.00 | | | 101 250.00 |
7C Grand total | 101 250.00 | | | 101 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8C Staff and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 31 578.00 | 31 578.00 | | 31 578.00 |
8E Income Taxes | 23 947.00 | 23 947.00 | | 23 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 95 230.00 | 95 230.00 | | 95 230.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VC Group and associates | 405 322.00 | 405 322.00 | | 405 322.00 |
VH Loans with a maturity of more than one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VI Group and Associates | 76 573.00 | 76 573.00 | | 76 573.00 |
VK Loans repaid during the year | 28 517.00 | | | 28 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 108.00 | 502 108.00 | | 502 108.00 |
VW VAT | 10 888.00 | 10 888.00 | | 10 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 733.00 | 153 733.00 | | 153 733.00 |
