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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 | 4 590.00 | 210.00 | 4 380.00 | 4 590.00 |
AT Other tangible assets | 77 193.00 | 50 632.00 | 26 561.00 | 77 193.00 |
BB Receivables related to investments | 782 029.00 | | 782 029.00 | 782 029.00 |
BH Other financial assets | 12 704.00 | | 12 704.00 | 12 704.00 |
BJ TOTAL (I) | 2 053 567.00 | 220 243.00 | 1 833 324.00 | 2 053 567.00 |
BX Customers and related accounts | 622 200.00 | | 622 200.00 | 622 200.00 |
BZ Other receivables | 21 315.00 | | 21 315.00 | 21 315.00 |
CF Cash and cash equivalents | 35 105.00 | | 35 105.00 | 35 105.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 679 325.00 | | 679 325.00 | 679 325.00 |
CO Grand total (0 to V) | 2 732 891.00 | 220 243.00 | 2 512 649.00 | 2 732 891.00 |
CU Other investments | 1 177 050.00 | 169 400.00 | 1 007 650.00 | 1 177 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 500.00 | | | 823 500.00 |
DB Share, merger, contribution premiums, etc. | 224 500.00 | | | 224 500.00 |
DE Statutory or contractual reserves | 48 556.00 | | | 48 556.00 |
DH Retained earnings | 903 607.00 | | | 903 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 456.00 | | | 140 456.00 |
DL TOTAL (I) | 2 140 621.00 | | | 2 140 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 390.00 | | | 212 390.00 |
DX Trade payables and related accounts | 4 774.00 | | | 4 774.00 |
DY Tax and social security liabilities | 154 365.00 | | | 154 365.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 372 028.00 | | | 372 028.00 |
EE Grand total (I to V) | 2 512 649.00 | | | 2 512 649.00 |
EG Accrued income and payables due within one year | 372 026.00 | | | 372 026.00 |
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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 | 628 858.00 | | 628 858.00 | 628 858.00 |
FJ Net sales | 628 858.00 | | 628 858.00 | 628 858.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 626 099.00 | |
FW Other purchases and external expenses | | | 219 550.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 85 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 261.00 | |
GF Total Operating Expenses (II) | | | 449 284.00 | |
GG - OPERATING RESULT (I - II) | | | 179 815.00 | |
GL Other interest and similar income | | | 4 891.00 | |
GP Total financial income (V) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 44 250.00 | | | 44 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 990.00 | | | 633 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 535.00 | | | 493 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 096.00 | | | 140 096.00 |
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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 | 1 977 110.00 | 8 063.00 | 723 055.00 | 1 977 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 656 001.00 | 1 871 704.00 | |
I4 DECREASES Grand Total | | 656 001.00 | 2 093 967.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | 4 990.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 180.00 | 4 013.00 | | 73 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 930.00 | | 723 355.00 | 1 903 930.00 |
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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 | 39 592.00 | 11 261.00 | | 39 592.00 |
PE DEPRECIATION Total including other intangible assets | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 592.00 | 11 050.00 | | 39 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 169 400.00 | | | 169 400.00 |
7C Grand total | 169 400.00 | | | 169 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
8C Staff and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8D Social Security and Other Social Organizations | 47 369.00 | 47 369.00 | | 47 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 782 029.00 | | 782 029.00 | 782 029.00 |
UT Other financial assets | 12 704.00 | | 12 704.00 | 12 704.00 |
UX Other trade receivables | 622 200.00 | 622 200.00 | | 622 200.00 |
VB VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VI Group and Associates | 212 390.00 | 212 390.00 | | 212 390.00 |
VK Loans repaid during the year | 51 703.00 | | | 51 703.00 |
VM Income taxes | 12 170.00 | 12 170.00 | | 12 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 953.00 | 644 220.00 | 794 734.00 | 1 438 953.00 |
VW VAT | 103 700.00 | 103 700.00 | | 103 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 828.00 | 372 828.00 | | 372 828.00 |
