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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 | 1 295.00 | | 1 295.00 | 1 295.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 4 332.00 | 4 332.00 | | 4 332.00 |
BH Other financial assets | 5 766.00 | | 5 766.00 | 5 766.00 |
BJ TOTAL (I) | 1 864 373.00 | 4 332.00 | 1 860 041.00 | 1 864 373.00 |
BX Customers and related accounts | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 435 056.00 | 176 224.00 | 258 832.00 | 435 056.00 |
CF Cash and cash equivalents | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 610 304.00 | 176 224.00 | 434 081.00 | 610 304.00 |
CO Grand total (0 to V) | 2 474 677.00 | 180 555.00 | 2 294 122.00 | 2 474 677.00 |
CU Other investments | 1 852 980.00 | | 1 852 980.00 | 1 852 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 837 474.00 | 693 522.00 | | 837 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 254.00 | 143 952.00 | | 304 254.00 |
DK Regulated provisions | | 60 068.00 | | |
DL TOTAL (I) | 1 284 729.00 | 1 040 542.00 | | 1 284 729.00 |
DU Loans and Debts from Credit Institutions (3) | 39 708.00 | 118 074.00 | | 39 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 188.00 | 711 789.00 | | 720 188.00 |
DX Trade payables and related accounts | 34 721.00 | 42 895.00 | | 34 721.00 |
DY Tax and social security liabilities | 214 777.00 | 313 520.00 | | 214 777.00 |
EC TOTAL (IV) | 1 009 393.00 | 1 186 278.00 | | 1 009 393.00 |
EE Grand total (I to V) | 2 294 122.00 | 2 226 820.00 | | 2 294 122.00 |
EG Accrued income and payables due within one year | 999 743.00 | 1 146 910.00 | | 999 743.00 |
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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 | 452 224.00 | | 452 224.00 | 452 224.00 |
FJ Net sales | 452 224.00 | | 452 224.00 | 452 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 452 224.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 81 973.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 204 000.00 | |
FZ Social Security Contributions | | | 113 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 404 387.00 | |
GG - OPERATING RESULT (I - II) | | | 47 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 558.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 33 657.00 | |
GR Interest and similar expenses | | | 11 214.00 | |
GU Total financial expenses (VI) | | | 11 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 52 158.00 | | |
A2 TOTAL ASSETS | 80 049.00 | 84 397.00 | | 80 049.00 |
HA Exceptional income from management transactions | 6 972.00 | 12 163.00 | | 6 972.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 155 933.00 | 234 073.00 | | 155 933.00 |
HD Total exceptional income (VII) | 462 905.00 | 246 236.00 | | 462 905.00 |
HE Exceptional expenses on management operations | 7 687.00 | 2 372.00 | | 7 687.00 |
HF Exceptional expenses on capital transactions | 122 951.00 | 227 642.00 | | 122 951.00 |
HG Exceptional depreciation and provisions | 5 927.00 | 10 290.00 | | 5 927.00 |
HH Total exceptional expenses (VIII) | 136 565.00 | 240 304.00 | | 136 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 341.00 | 5 932.00 | | 326 341.00 |
HK Income tax | 92 366.00 | 12 476.00 | | 92 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 786.00 | 801 587.00 | | 948 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 532.00 | 657 634.00 | | 644 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 254.00 | 143 952.00 | | 304 254.00 |
HQ References: Real Estate Leasing | | 606.00 | | |
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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 | 1 997 888.00 | | 295.00 | 1 997 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 1 858 746.00 | |
I4 DECREASES Grand Total | | 133 811.00 | 1 864 373.00 | |
IO DECREASES Total including other intangible assets | | 125 335.00 | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 279.00 | 4 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 630.00 | | | 126 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 611.00 | | | 12 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 647.00 | | 295.00 | 1 858 647.00 |
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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 | 14 995.00 | | 10 663.00 | 14 995.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | 5 335.00 | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 660.00 | | 5 328.00 | 9 660.00 |
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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 | 34 721.00 | 34 721.00 | | 34 721.00 |
8D Social Security and Other Social Organizations | 133 062.00 | 133 062.00 | | 133 062.00 |
8E Income Taxes | 19 619.00 | 19 619.00 | | 19 619.00 |
UT Other financial assets | 5 766.00 | | 5 766.00 | 5 766.00 |
UX Other trade receivables | 170 000.00 | 170 000.00 | | 170 000.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VC Group and associates | 433 776.00 | 433 776.00 | | 433 776.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 39 366.00 | 29 716.00 | 9 650.00 | 39 366.00 |
VI Group and Associates | 720 188.00 | 720 188.00 | | 720 188.00 |
VK Loans repaid during the year | 78 199.00 | | | 78 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 822.00 | 605 056.00 | 5 766.00 | 610 822.00 |
VW VAT | 60 487.00 | 60 487.00 | | 60 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 393.00 | 999 743.00 | 9 650.00 | 1 009 393.00 |
