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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 | 129.00 | 129.00 | | 129.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 111 699.00 | 80 318.00 | 31 381.00 | 111 699.00 |
BB Receivables related to investments | 892 436.00 | | 892 436.00 | 892 436.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 916 188.00 | 80 447.00 | 5 835 740.00 | 5 916 188.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 75 170.00 | | 75 170.00 | 75 170.00 |
BZ Other receivables | 18 122.00 | | 18 122.00 | 18 122.00 |
CF Cash and cash equivalents | 929 348.00 | | 929 348.00 | 929 348.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 1 024 537.00 | | 1 024 537.00 | 1 024 537.00 |
CO Grand total (0 to V) | 6 940 725.00 | 80 447.00 | 6 860 277.00 | 6 940 725.00 |
CU Other investments | 4 866 128.00 | | 4 866 128.00 | 4 866 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 4 741 852.00 | | | 4 741 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 646.00 | | | 630 646.00 |
DL TOTAL (I) | 5 757 499.00 | | | 5 757 499.00 |
DQ Provisions for Expenses | 12 260.00 | | | 12 260.00 |
DR TOTAL (IV) | 12 260.00 | | | 12 260.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 624.00 | | | 915 624.00 |
DX Trade payables and related accounts | 18 688.00 | | | 18 688.00 |
DY Tax and social security liabilities | 156 189.00 | | | 156 189.00 |
EC TOTAL (IV) | 1 090 518.00 | | | 1 090 518.00 |
EE Grand total (I to V) | 6 860 277.00 | | | 6 860 277.00 |
EG Accrued income and payables due within one year | 1 090 518.00 | | | 1 090 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 672 744.00 | | 672 744.00 | 672 744.00 |
FJ Net sales | 672 744.00 | | 672 744.00 | 672 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 856.00 | |
FR Total operating income (I) | | | 688 600.00 | |
FW Other purchases and external expenses | | | 127 214.00 | |
FX Taxes, duties, and similar payments | | | 34 672.00 | |
FY Salaries and Wages | | | 337 834.00 | |
FZ Social Security Contributions | | | 147 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 673 965.00 | |
GG - OPERATING RESULT (I - II) | | | 14 634.00 | |
GH Attributed profit or transferred loss (III) | | | 350 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 230.00 | |
GL Other interest and similar income | | | 13 424.00 | |
GP Total financial income (V) | | | 430 655.00 | |
GR Interest and similar expenses | | | 18 083.00 | |
GU Total financial expenses (VI) | | | 18 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 856.00 | | | 15 856.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 13 213.00 | | | 13 213.00 |
HH Total exceptional expenses (VIII) | 13 213.00 | | | 13 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 171.00 | | | -13 171.00 |
HK Income tax | 133 816.00 | | | 133 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 725.00 | | | 1 469 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 078.00 | | | 839 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 646.00 | | | 630 646.00 |
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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 | 5 781 706.00 | | 209 481.00 | 5 781 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 5 758 624.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 5 916 188.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 160.00 | | 5 274.00 | 152 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 629 417.00 | | 204 207.00 | 5 629 417.00 |
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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 | 53 646.00 | 26 800.00 | | 53 646.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 64.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 582.00 | 26 735.00 | | 53 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 260.00 | | | 12 260.00 |
7C Grand total | 12 260.00 | | | 12 260.00 |
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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 | 18 688.00 | 18 688.00 | | 18 688.00 |
8C Staff and Related Accounts | 49 500.00 | 49 500.00 | | 49 500.00 |
8D Social Security and Other Social Organizations | 85 387.00 | 85 387.00 | | 85 387.00 |
UL Receivables related to investments | 892 436.00 | | | 892 436.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 75 170.00 | | | 75 170.00 |
VB VAT | 2 464.00 | | | 2 464.00 |
VC Group and associates | 7 540.00 | | | 7 540.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 915 715.00 | 915 715.00 | | 915 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 343.00 | 10 343.00 | | 10 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 118.00 | | | 8 118.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 684.00 | 94 188.00 | 892 496.00 | 986 684.00 |
VW VAT | 10 868.00 | 10 868.00 | | 10 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 518.00 | 1 090 518.00 | | 1 090 518.00 |
