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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 137 921.00 | 51 520.00 | 86 401.00 | 137 921.00 |
AT Other tangible assets | 3 999.00 | 3 999.00 | | 3 999.00 |
BB Receivables related to investments | 523 225.00 | 455 666.00 | 67 559.00 | 523 225.00 |
BJ TOTAL (I) | 912 865.00 | 511 184.00 | 401 680.00 | 912 865.00 |
BX Customers and related accounts | 111 848.00 | | 111 848.00 | 111 848.00 |
BZ Other receivables | 14 715.00 | | 14 715.00 | 14 715.00 |
CF Cash and cash equivalents | 592 129.00 | | 592 129.00 | 592 129.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 725 730.00 | | 725 730.00 | 725 730.00 |
CO Grand total (0 to V) | 1 638 595.00 | 511 184.00 | 1 127 410.00 | 1 638 595.00 |
CP Shares due in less than one year | 517 187.00 | | | 517 187.00 |
CU Other investments | 216 958.00 | | 216 958.00 | 216 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 977.00 | 31 977.00 | | 31 977.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 438 068.00 | 480 373.00 | | 438 068.00 |
DF Regulated reserves (1) | 256 986.00 | 256 986.00 | | 256 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 592.00 | -42 305.00 | | 30 592.00 |
DL TOTAL (I) | 772 923.00 | 742 331.00 | | 772 923.00 |
DU Loans and Debts from Credit Institutions (3) | 22 349.00 | 35 106.00 | | 22 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 500.00 | 230 977.00 | | 232 500.00 |
DX Trade payables and related accounts | 20 857.00 | 13 851.00 | | 20 857.00 |
DY Tax and social security liabilities | 71 569.00 | 35 766.00 | | 71 569.00 |
EA Other liabilities | 7 212.00 | | | 7 212.00 |
EB Prepaid income (2) | | 4 019.00 | | |
EC TOTAL (IV) | 354 487.00 | 319 719.00 | | 354 487.00 |
EE Grand total (I to V) | 1 127 410.00 | 1 062 050.00 | | 1 127 410.00 |
EG Accrued income and payables due within one year | 345 624.00 | 297 547.00 | | 345 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 174.00 | | 146.00 |
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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 | | | 126 836.00 | |
FJ Net sales | | | 126 836.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 126 861.00 | |
FW Other purchases and external expenses | | | 42 502.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 72 399.00 | |
FZ Social Security Contributions | | | 29 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 153 864.00 | |
GG - OPERATING RESULT (I - II) | | | -27 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 66 038.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 399.00 | -11 780.00 | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 899.00 | 122 328.00 | | 192 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 307.00 | 164 633.00 | | 162 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 592.00 | -42 305.00 | | 30 592.00 |
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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 | 906 827.00 | | 6 038.00 | 906 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 183.00 | |
I4 DECREASES Grand Total | | | 912 865.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 920.00 | | | 171 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 145.00 | | 6 038.00 | 734 145.00 |
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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 | 53 119.00 | 2 400.00 | | 53 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 119.00 | 2 400.00 | | 53 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 857.00 | 20 857.00 | | 20 857.00 |
8D Social Security and Other Social Organizations | 71 569.00 | 71 569.00 | | 71 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 712.00 | 7 212.00 | 232 500.00 | 239 712.00 |
UL Receivables related to investments | 523 225.00 | 60 000.00 | 463 225.00 | 523 225.00 |
UX Other trade receivables | 111 848.00 | 111 848.00 | | 111 848.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 22 203.00 | 13 340.00 | 8 863.00 | 22 203.00 |
VK Loans repaid during the year | 12 710.00 | | | 12 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 715.00 | 14 715.00 | | 14 715.00 |
VS Prepaid expenses | 7 038.00 | 7 038.00 | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 826.00 | 193 601.00 | 463 225.00 | 656 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 487.00 | 113 124.00 | 241 364.00 | 354 487.00 |
