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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 | 12 331.00 | 12 331.00 | | 12 331.00 |
AP Buildings | 74 363.00 | 4 008.00 | 70 354.00 | 74 363.00 |
AT Other tangible assets | 80 463.00 | 62 949.00 | 17 514.00 | 80 463.00 |
BB Receivables related to investments | 1 265 678.00 | | 1 265 678.00 | 1 265 678.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 1 435 777.00 | 79 288.00 | 1 356 489.00 | 1 435 777.00 |
BX Customers and related accounts | 100 547.00 | 22 675.00 | 77 872.00 | 100 547.00 |
BZ Other receivables | 49 144.00 | | 49 144.00 | 49 144.00 |
CD Marketable securities | 54 115.00 | | 54 115.00 | 54 115.00 |
CF Cash and cash equivalents | 181 608.00 | | 181 608.00 | 181 608.00 |
CJ TOTAL (II) | 385 414.00 | 22 675.00 | 362 739.00 | 385 414.00 |
CO Grand total (0 to V) | 1 821 191.00 | 101 963.00 | 1 719 228.00 | 1 821 191.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810.00 | 3 810.00 | | 3 810.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 377 834.00 | 231 886.00 | | 377 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 433.00 | 175 948.00 | | 1 076 433.00 |
DL TOTAL (I) | 1 458 839.00 | 412 406.00 | | 1 458 839.00 |
DU Loans and Debts from Credit Institutions (3) | 235 747.00 | 162.00 | | 235 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 400.00 | | 396.00 |
DX Trade payables and related accounts | 5 760.00 | 24 189.00 | | 5 760.00 |
DY Tax and social security liabilities | 17 541.00 | 646 751.00 | | 17 541.00 |
EA Other liabilities | 944.00 | 41 341.00 | | 944.00 |
EC TOTAL (IV) | 260 389.00 | 712 843.00 | | 260 389.00 |
EE Grand total (I to V) | 1 719 228.00 | 1 125 249.00 | | 1 719 228.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 120.00 | |
FW Other purchases and external expenses | | | 42 524.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 65 362.00 | |
GG - OPERATING RESULT (I - II) | | | -61 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135 658.00 | |
GO Net income from sales of marketable securities | | | 245.00 | |
GP Total financial income (V) | | | 1 135 903.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 079.00 | 116 616.00 | | 3 079.00 |
HD Total exceptional income (VII) | 3 079.00 | 116 616.00 | | 3 079.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079.00 | 116 590.00 | | 3 079.00 |
HK Income tax | | 643 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 102.00 | 1 482 513.00 | | 1 143 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 669.00 | 1 306 565.00 | | 66 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 433.00 | 175 948.00 | | 1 076 433.00 |
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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 | 227 816.00 | | 1 238 335.00 | 227 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 375.00 | 1 268 620.00 | |
I4 DECREASES Grand Total | | 30 375.00 | 1 435 777.00 | |
IO DECREASES Total including other intangible assets | | | 12 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 331.00 | | | 12 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 149.00 | | 2 677.00 | 152 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 336.00 | | 1 235 658.00 | 63 336.00 |
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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 | 59 514.00 | 19 774.00 | | 59 514.00 |
PE DEPRECIATION Total including other intangible assets | 12 331.00 | | | 12 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 182.00 | 19 774.00 | | 47 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 675.00 | | | 22 675.00 |
7B Total provisions for depreciation | 22 675.00 | | | 22 675.00 |
7C Grand total | 22 675.00 | | | 22 675.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 4 754.00 | 4 754.00 | | 4 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UL Receivables related to investments | 1 265 678.00 | 1 265 678.00 | | 1 265 678.00 |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
UX Other trade receivables | 100 547.00 | | | 100 547.00 |
UY Staff and related accounts | 3 893.00 | | | 3 893.00 |
UZ Social Security, other social security organizations | 1 169.00 | | | 1 169.00 |
VB VAT | 15 507.00 | | | 15 507.00 |
VH Loans with a maturity of more than one year at origin | 235 747.00 | 34 524.00 | 179 510.00 | 235 747.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 253.00 | | | 14 253.00 |
VM Income taxes | 12 053.00 | | | 12 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 522.00 | | | 16 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 350.00 | 1 415 369.00 | 1 982.00 | 1 417 350.00 |
VW VAT | 12 787.00 | 12 787.00 | | 12 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 389.00 | 59 166.00 | 179 510.00 | 260 389.00 |
