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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 | 285.00 | 285.00 | | 285.00 |
AT Other tangible assets | 5 292.00 | 4 711.00 | 581.00 | 5 292.00 |
BB Receivables related to investments | 101 719.00 | | 101 719.00 | 101 719.00 |
BD Other fixed assets | 29 700.00 | | 29 700.00 | 29 700.00 |
BJ TOTAL (I) | 4 935 276.00 | 4 995.00 | 4 930 280.00 | 4 935 276.00 |
BX Customers and related accounts | 110 992.00 | | 110 992.00 | 110 992.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CD Marketable securities | 250 388.00 | | 250 388.00 | 250 388.00 |
CF Cash and cash equivalents | 122 384.00 | | 122 384.00 | 122 384.00 |
CH Prepaid expenses | 11 011.00 | | 11 011.00 | 11 011.00 |
CJ TOTAL (II) | 499 931.00 | | 499 931.00 | 499 931.00 |
CO Grand total (0 to V) | 5 435 206.00 | 4 995.00 | 5 430 211.00 | 5 435 206.00 |
CP Shares due in less than one year | 101 719.00 | | | 101 719.00 |
CU Other investments | 4 798 280.00 | | 4 798 280.00 | 4 798 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 440.00 | 1 874 440.00 | | 1 874 440.00 |
DB Share, merger, contribution premiums, etc. | 121 500.00 | 121 500.00 | | 121 500.00 |
DD Legal reserve (1) | 187 444.00 | 187 444.00 | | 187 444.00 |
DG Other reserves | 2 421 035.00 | 2 362 023.00 | | 2 421 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 268.00 | 209 012.00 | | 210 268.00 |
DL TOTAL (I) | 4 814 687.00 | 4 754 419.00 | | 4 814 687.00 |
DU Loans and Debts from Credit Institutions (3) | 516 240.00 | 566 118.00 | | 516 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 8 476.00 | 3 438.00 | | 8 476.00 |
DY Tax and social security liabilities | 84 837.00 | 49 464.00 | | 84 837.00 |
EA Other liabilities | 1 471.00 | 7 292.00 | | 1 471.00 |
EC TOTAL (IV) | 615 524.00 | 630 813.00 | | 615 524.00 |
EE Grand total (I to V) | 5 430 211.00 | 5 385 232.00 | | 5 430 211.00 |
EG Accrued income and payables due within one year | 150 499.00 | 116 955.00 | | 150 499.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | 536 493.00 | | 536 493.00 | 536 493.00 |
FJ Net sales | 536 493.00 | | 536 493.00 | 536 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 599.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 574 099.00 | |
FW Other purchases and external expenses | | | 60 265.00 | |
FX Taxes, duties, and similar payments | | | 15 044.00 | |
FY Salaries and Wages | | | 393 341.00 | |
FZ Social Security Contributions | | | 78 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 547 830.00 | |
GG - OPERATING RESULT (I - II) | | | 26 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 958.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 579.00 | |
GO Net income from sales of marketable securities | | | 388.00 | |
GP Total financial income (V) | | | 193 315.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 115.00 | |
GU Total financial expenses (VI) | | | 6 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 742.00 | | | 71 742.00 |
HD Total exceptional income (VII) | 71 742.00 | | | 71 742.00 |
HE Exceptional expenses on management operations | | 354.00 | | |
HF Exceptional expenses on capital transactions | 69 300.00 | | | 69 300.00 |
HH Total exceptional expenses (VIII) | 69 300.00 | 354.00 | | 69 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 442.00 | -354.00 | | 2 442.00 |
HK Income tax | 5 644.00 | | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 156.00 | 727 607.00 | | 839 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 888.00 | 518 595.00 | | 628 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 268.00 | 209 012.00 | | 210 268.00 |
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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 | 5 057 302.00 | | 1 719.00 | 5 057 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 746.00 | 4 929 699.00 | |
I4 DECREASES Grand Total | | 123 746.00 | 4 935 276.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292.00 | | | 5 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051 726.00 | | 1 719.00 | 5 051 726.00 |
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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 | 3 825.00 | 1 170.00 | | 3 825.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541.00 | 1 170.00 | | 3 541.00 |
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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 | 1 579.00 | | 1 579.00 | 1 579.00 |
7B Total provisions for depreciation | 1 579.00 | | 1 579.00 | 1 579.00 |
7C Grand total | 1 579.00 | | 1 579.00 | 1 579.00 |
UG - Financial | | | 1 579.00 | |
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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 | 8 476.00 | 8 476.00 | | 8 476.00 |
8C Staff and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8D Social Security and Other Social Organizations | 31 155.00 | 31 155.00 | | 31 155.00 |
8E Income Taxes | 5 644.00 | 5 644.00 | | 5 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UL Receivables related to investments | 101 719.00 | 101 719.00 | | 101 719.00 |
UX Other trade receivables | 110 992.00 | 110 992.00 | | 110 992.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VC Group and associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 516 240.00 | 51 216.00 | 200 896.00 | 516 240.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VK Loans repaid during the year | 48 290.00 | | | 48 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 306.00 | 11 306.00 | | 11 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 11 011.00 | 11 011.00 | | 11 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 879.00 | 228 879.00 | | 228 879.00 |
VW VAT | 26 016.00 | 26 016.00 | | 26 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 524.00 | 150 499.00 | 200 896.00 | 615 524.00 |
