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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 001.00 | 11 831.00 | 38 170.00 | 50 001.00 |
AT Other tangible assets | 1 000.00 | 269.00 | 731.00 | 1 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 490 353.00 | 12 100.00 | 478 253.00 | 490 353.00 |
BX Customers and related accounts | 4 126.00 | | 4 126.00 | 4 126.00 |
BZ Other receivables | 218 928.00 | | 218 928.00 | 218 928.00 |
CF Cash and cash equivalents | 57 996.00 | | 57 996.00 | 57 996.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 286 406.00 | | 286 406.00 | 286 406.00 |
CO Grand total (0 to V) | 776 759.00 | 12 100.00 | 764 659.00 | 776 759.00 |
CP Shares due in less than one year | 5 526.00 | | | 5 526.00 |
CU Other investments | 433 818.00 | | 433 818.00 | 433 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 900.00 | 208 900.00 | | 208 900.00 |
DD Legal reserve (1) | 12 598.00 | 7 687.00 | | 12 598.00 |
DG Other reserves | 239 373.00 | 146 061.00 | | 239 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 560.00 | 98 223.00 | | 111 560.00 |
DK Regulated provisions | 8 800.00 | 7 055.00 | | 8 800.00 |
DL TOTAL (I) | 581 231.00 | 467 926.00 | | 581 231.00 |
DU Loans and Debts from Credit Institutions (3) | 81 074.00 | 118 734.00 | | 81 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 689.00 | 14 775.00 | | 9 689.00 |
DX Trade payables and related accounts | 1 206.00 | 3 627.00 | | 1 206.00 |
DY Tax and social security liabilities | 58 911.00 | 2 357.00 | | 58 911.00 |
EA Other liabilities | 32 548.00 | | | 32 548.00 |
EC TOTAL (IV) | 183 428.00 | 139 491.00 | | 183 428.00 |
EE Grand total (I to V) | 764 659.00 | 607 418.00 | | 764 659.00 |
EG Accrued income and payables due within one year | 134 504.00 | 58 418.00 | | 134 504.00 |
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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 | 211 068.00 | | 211 068.00 | 211 068.00 |
FJ Net sales | 211 068.00 | | 211 068.00 | 211 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 812.00 | |
FW Other purchases and external expenses | | | 12 204.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 171 032.00 | |
FZ Social Security Contributions | | | 10 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 197 135.00 | |
GG - OPERATING RESULT (I - II) | | | 14 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 300.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 100 134.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | 740.00 | | 740.00 |
HG Exceptional depreciation and provisions | 1 745.00 | 1 760.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 1 760.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | -1 760.00 | | -1 745.00 |
HK Income tax | | 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 946.00 | 109 954.00 | | 311 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 386.00 | 11 731.00 | | 200 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 560.00 | 98 223.00 | | 111 560.00 |
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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 | 489 353.00 | | 1 000.00 | 489 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 351.00 | |
I4 DECREASES Grand Total | | | 490 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 001.00 | | 1 000.00 | 50 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 351.00 | | | 439 351.00 |
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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 | 10 027.00 | 2 073.00 | | 10 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 027.00 | 2 073.00 | | 10 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8D Social Security and Other Social Organizations | 51 565.00 | 51 565.00 | | 51 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 548.00 | 32 548.00 | | 32 548.00 |
UT Other financial assets | 5 526.00 | 5 526.00 | | 5 526.00 |
UX Other trade receivables | 4 126.00 | 4 126.00 | | 4 126.00 |
VB VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VC Group and associates | 211 255.00 | 211 255.00 | | 211 255.00 |
VG Loans with a maturity of up to one year at origin | 81 074.00 | 32 150.00 | 48 924.00 | 81 074.00 |
VH Loans with a maturity of more than one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 9 689.00 | 9 689.00 | | 9 689.00 |
VJ Loans taken out during the year | 31 783.00 | | | 31 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 936.00 | 233 936.00 | | 233 936.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 428.00 | 134 504.00 | 48 924.00 | 183 428.00 |
