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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 368 218.00 | 57 196.00 | 311 022.00 | 368 218.00 |
AT Other tangible assets | 128 156.00 | 105 485.00 | 22 672.00 | 128 156.00 |
BB Receivables related to investments | 1 612 971.00 | | 1 612 971.00 | 1 612 971.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 192 106.00 | 165 412.00 | 2 026 694.00 | 2 192 106.00 |
BX Customers and related accounts | 38 025.00 | | 38 025.00 | 38 025.00 |
BZ Other receivables | 733 387.00 | 256 000.00 | 477 387.00 | 733 387.00 |
CF Cash and cash equivalents | 327 757.00 | | 327 757.00 | 327 757.00 |
CJ TOTAL (II) | 1 099 168.00 | 256 000.00 | 843 168.00 | 1 099 168.00 |
CO Grand total (0 to V) | 3 291 274.00 | 421 412.00 | 2 869 862.00 | 3 291 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DE Statutory or contractual reserves | 5 744.00 | 5 744.00 | | 5 744.00 |
DH Retained earnings | 1 472 286.00 | 1 352 047.00 | | 1 472 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 863.00 | 120 238.00 | | 215 863.00 |
DL TOTAL (I) | 2 320 892.00 | 2 105 029.00 | | 2 320 892.00 |
DQ Provisions for Expenses | 8 805.00 | | | 8 805.00 |
DR TOTAL (IV) | 8 805.00 | | | 8 805.00 |
DU Loans and Debts from Credit Institutions (3) | 502 744.00 | 630 242.00 | | 502 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 606.00 | 63 949.00 | | 6 606.00 |
DY Tax and social security liabilities | 30 815.00 | 35 652.00 | | 30 815.00 |
EC TOTAL (IV) | 540 164.00 | 729 843.00 | | 540 164.00 |
EE Grand total (I to V) | 2 869 862.00 | 2 834 872.00 | | 2 869 862.00 |
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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 | 301 743.00 | | 301 743.00 | 301 743.00 |
FJ Net sales | 301 743.00 | | 301 743.00 | 301 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 745.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FW Other purchases and external expenses | | | 63 340.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 113 991.00 | |
FZ Social Security Contributions | | | 46 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 805.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 709.00 | |
GG - OPERATING RESULT (I - II) | | | 30 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 183.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 192 233.00 | |
GR Interest and similar expenses | | | 7 444.00 | |
GU Total financial expenses (VI) | | | 7 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | | | 1 096.00 |
HE Exceptional expenses on management operations | 58.00 | 60.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 60.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | -60.00 | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 074.00 | 485 973.00 | | 495 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 211.00 | 365 735.00 | | 279 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 863.00 | 120 238.00 | | 215 863.00 |
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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 | 2 200 812.00 | | 4 948.00 | 2 200 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 655.00 | 1 613 001.00 | |
I4 DECREASES Grand Total | | 13 655.00 | 2 192 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731.00 | | | 2 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 426.00 | | 4 948.00 | 571 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 655.00 | | | 1 626 655.00 |
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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 | 133 865.00 | 31 547.00 | | 133 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 133.00 | 31 547.00 | | 131 133.00 |
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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 | | 8 805.00 | | |
6X Other provisions for depreciation | 255 500.00 | 500.00 | | 255 500.00 |
7B Total provisions for depreciation | 255 500.00 | 500.00 | | 255 500.00 |
7C Grand total | 255 500.00 | 9 305.00 | | 255 500.00 |
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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 | 9 099.00 | 9 099.00 | | 9 099.00 |
8D Social Security and Other Social Organizations | 7 488.00 | 7 488.00 | | 7 488.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 38 025.00 | 38 025.00 | | 38 025.00 |
UZ Social Security, other social security organizations | 5 392.00 | 5 392.00 | | 5 392.00 |
VC Group and associates | 726 388.00 | 726 388.00 | | 726 388.00 |
VH Loans with a maturity of more than one year at origin | 502 744.00 | 128 318.00 | 228 101.00 | 502 744.00 |
VI Group and Associates | 6 606.00 | 6 606.00 | | 6 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 081.00 | 770 051.00 | 30.00 | 770 081.00 |
VW VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 165.00 | 165 739.00 | 228 101.00 | 540 165.00 |
