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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 061.00 | 34 526.00 | 3 535.00 | 38 061.00 |
AT Other tangible assets | 125 089.00 | 54 561.00 | 70 528.00 | 125 089.00 |
BB Receivables related to investments | 1 042 367.00 | 16 782.00 | 1 025 585.00 | 1 042 367.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 803 720.00 | 598 729.00 | 3 204 991.00 | 3 803 720.00 |
BX Customers and related accounts | 332 247.00 | | 332 247.00 | 332 247.00 |
BZ Other receivables | 837 953.00 | | 837 953.00 | 837 953.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 311 814.00 | | 311 814.00 | 311 814.00 |
CJ TOTAL (II) | 2 882 014.00 | | 2 882 014.00 | 2 882 014.00 |
CO Grand total (0 to V) | 6 685 733.00 | 598 729.00 | 6 087 005.00 | 6 685 733.00 |
CU Other investments | 2 598 143.00 | 492 860.00 | 2 105 283.00 | 2 598 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DG Other reserves | 4 029 948.00 | 4 029 948.00 | | 4 029 948.00 |
DH Retained earnings | -461 917.00 | | | -461 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 988.00 | -461 917.00 | | 152 988.00 |
DL TOTAL (I) | 4 089 945.00 | 3 936 957.00 | | 4 089 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 967.00 | 1 147 713.00 | | 1 122 967.00 |
DX Trade payables and related accounts | 62 185.00 | 48 478.00 | | 62 185.00 |
DY Tax and social security liabilities | 811 908.00 | 76 459.00 | | 811 908.00 |
EC TOTAL (IV) | 1 997 060.00 | 1 276 690.00 | | 1 997 060.00 |
EE Grand total (I to V) | 6 087 005.00 | 5 213 647.00 | | 6 087 005.00 |
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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 | 273 823.00 | | 273 823.00 | 273 823.00 |
FJ Net sales | 273 823.00 | | 273 823.00 | 273 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 273 829.00 | |
FW Other purchases and external expenses | | | 110 192.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 91 737.00 | |
FZ Social Security Contributions | | | 42 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 236.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 269 480.00 | |
GG - OPERATING RESULT (I - II) | | | 4 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 18 188.00 | |
GL Other interest and similar income | | | 83 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 419 292.00 | |
GP Total financial income (V) | | | 521 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 160.00 | |
GR Interest and similar expenses | | | 13 278.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 489 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 736.00 | | | 22 736.00 |
HB Exceptional income from capital transactions | 6 214.00 | 21 000.00 | | 6 214.00 |
HD Total exceptional income (VII) | 28 950.00 | 21 000.00 | | 28 950.00 |
HF Exceptional expenses on capital transactions | | 11 982.00 | | |
HH Total exceptional expenses (VIII) | | 11 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 950.00 | 9 018.00 | | 28 950.00 |
HK Income tax | -88 022.00 | -13 982.00 | | -88 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 884.00 | 329 629.00 | | 823 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 896.00 | 791 546.00 | | 670 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 988.00 | -461 917.00 | | 152 988.00 |
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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 | 3 755 365.00 | | 829 470.00 | 3 755 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 751 452.00 | 3 640 570.00 | |
I4 DECREASES Grand Total | | 781 115.00 | 3 803 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 663.00 | 163 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 599.00 | | 37 214.00 | 155 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599 766.00 | | 792 257.00 | 3 599 766.00 |
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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 | 100 514.00 | 18 236.00 | 29 663.00 | 100 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 514.00 | 18 236.00 | 29 663.00 | 100 514.00 |
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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 | 2 807.00 | | 2 807.00 | 2 807.00 |
7B Total provisions for depreciation | 452 774.00 | 476 160.00 | 419 292.00 | 452 774.00 |
7C Grand total | 452 774.00 | 476 160.00 | 419 292.00 | 452 774.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 476 160.00 | 419 292.00 | |
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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 | 62 185.00 | 62 185.00 | | 62 185.00 |
8D Social Security and Other Social Organizations | 19 095.00 | 19 095.00 | | 19 095.00 |
8E Income Taxes | 724 724.00 | 724 724.00 | | 724 724.00 |
UL Receivables related to investments | 1 042 367.00 | 1 042 367.00 | | 1 042 367.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 332 247.00 | 332 247.00 | | 332 247.00 |
UY Staff and related accounts | 871.00 | 871.00 | | 871.00 |
VB VAT | 22 266.00 | 22 266.00 | | 22 266.00 |
VC Group and associates | 814 816.00 | 814 816.00 | | 814 816.00 |
VI Group and Associates | 1 122 967.00 | 1 122 967.00 | | 1 122 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 226.00 | 9 226.00 | | 9 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 627.00 | 2 212 567.00 | 60.00 | 2 212 627.00 |
VW VAT | 58 863.00 | 58 863.00 | | 58 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 060.00 | 1 997 060.00 | | 1 997 060.00 |
