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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 367.00 | 93.00 | 460.00 |
AN Land | 8 490.00 | | 8 490.00 | 8 490.00 |
AP Buildings | 186 291.00 | 183 980.00 | 2 311.00 | 186 291.00 |
AT Other tangible assets | 6 141.00 | 4 000.00 | 2 141.00 | 6 141.00 |
BB Receivables related to investments | 880 693.00 | | 880 693.00 | 880 693.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 699 575.00 | 188 346.00 | 1 511 229.00 | 1 699 575.00 |
BX Customers and related accounts | 352 041.00 | | 352 041.00 | 352 041.00 |
BZ Other receivables | 17 624.00 | | 17 624.00 | 17 624.00 |
CD Marketable securities | 600 000.00 | 10 800.00 | 589 200.00 | 600 000.00 |
CF Cash and cash equivalents | 1 649 095.00 | | 1 649 095.00 | 1 649 095.00 |
CJ TOTAL (II) | 2 618 761.00 | 10 800.00 | 2 607 961.00 | 2 618 761.00 |
CO Grand total (0 to V) | 4 318 336.00 | 199 146.00 | 4 119 189.00 | 4 318 336.00 |
CU Other investments | 617 424.00 | | 617 424.00 | 617 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 2 978 629.00 | | | 2 978 629.00 |
DH Retained earnings | 36 281.00 | | | 36 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 675.00 | | | 498 675.00 |
DK Regulated provisions | 935.00 | | | 935.00 |
DL TOTAL (I) | 3 652 019.00 | | | 3 652 019.00 |
DU Loans and Debts from Credit Institutions (3) | 148 794.00 | | | 148 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 500.00 | | | 132 500.00 |
DX Trade payables and related accounts | 2 615.00 | | | 2 615.00 |
DY Tax and social security liabilities | 183 261.00 | | | 183 261.00 |
EC TOTAL (IV) | 467 170.00 | | | 467 170.00 |
EE Grand total (I to V) | 4 119 189.00 | | | 4 119 189.00 |
EG Accrued income and payables due within one year | 403 162.00 | | | 403 162.00 |
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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 | 678 571.00 | | 678 571.00 | 678 571.00 |
FJ Net sales | 678 571.00 | | 678 571.00 | 678 571.00 |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 680 253.00 | |
FW Other purchases and external expenses | | | 11 723.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 578 032.00 | |
FZ Social Security Contributions | | | 22 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 625 270.00 | |
GG - OPERATING RESULT (I - II) | | | 54 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 289.00 | |
GK Income from other securities and fixed asset receivables | | | 8 479.00 | |
GL Other interest and similar income | | | 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 466.00 | |
GP Total financial income (V) | | | 495 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 800.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 13 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 570.00 | | | 6 570.00 |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 6 854.00 | | | 6 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 854.00 | | | -6 854.00 |
HK Income tax | 32 200.00 | | | 32 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 112.00 | | | 1 176 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 437.00 | | | 677 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 675.00 | | | 498 675.00 |
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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 | 1 616 444.00 | | 83 131.00 | 1 616 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 193.00 | |
I4 DECREASES Grand Total | | | 1 699 575.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 922.00 | | | 200 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 062.00 | | 83 131.00 | 1 415 062.00 |
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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 | 180 997.00 | 7 349.00 | | 180 997.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 31.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 661.00 | 7 319.00 | | 180 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 651.00 | 284.00 | | 651.00 |
6X Other provisions for depreciation | 8 466.00 | 10 800.00 | 8 466.00 | 8 466.00 |
7B Total provisions for depreciation | 8 466.00 | 10 800.00 | 8 466.00 | 8 466.00 |
7C Grand total | 9 116.00 | 11 084.00 | 8 466.00 | 9 116.00 |
UG - Financial | | 10 800.00 | 8 466.00 | |
UJ - Exceptional | | 284.00 | | |
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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8C Staff and Related Accounts | 40 108.00 | 40 108.00 | | 40 108.00 |
8D Social Security and Other Social Organizations | 69 753.00 | 69 753.00 | | 69 753.00 |
UL Receivables related to investments | 880 693.00 | | 880 693.00 | 880 693.00 |
UX Other trade receivables | 352 041.00 | 352 041.00 | | 352 041.00 |
VB VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 148 794.00 | 84 786.00 | 64 008.00 | 148 794.00 |
VI Group and Associates | 132 500.00 | 132 500.00 | | 132 500.00 |
VM Income taxes | 16 132.00 | 16 132.00 | | 16 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 358.00 | 369 665.00 | 880 693.00 | 1 250 358.00 |
VW VAT | 69 392.00 | 69 392.00 | | 69 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 170.00 | 403 162.00 | 64 008.00 | 467 170.00 |
