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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AJ Other Intangible Assets | 341.00 | | 341.00 | 341.00 |
AT Other tangible assets | 11 312.00 | 2 112.00 | 9 200.00 | 11 312.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 364 521.00 | 3 188.00 | 4 361 333.00 | 4 364 521.00 |
BX Customers and related accounts | 146 400.00 | | 146 400.00 | 146 400.00 |
BZ Other receivables | 209 298.00 | | 209 298.00 | 209 298.00 |
CD Marketable securities | 10 438 694.00 | | 10 438 694.00 | 10 438 694.00 |
CF Cash and cash equivalents | 326 756.00 | | 326 756.00 | 326 756.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 11 124 174.00 | | 11 124 174.00 | 11 124 174.00 |
CO Grand total (0 to V) | 15 488 696.00 | 3 188.00 | 15 485 507.00 | 15 488 696.00 |
CU Other investments | 4 351 702.00 | | 4 351 702.00 | 4 351 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270 590.00 | 7 270 590.00 | | 7 270 590.00 |
DD Legal reserve (1) | 496 363.00 | 488 605.00 | | 496 363.00 |
DH Retained earnings | 7 390 840.00 | 7 943 442.00 | | 7 390 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 109.00 | 155 156.00 | | 194 109.00 |
DL TOTAL (I) | 15 351 902.00 | 15 857 792.00 | | 15 351 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 778.00 | 112 637.00 | | 21 778.00 |
DX Trade payables and related accounts | 19 635.00 | 20 152.00 | | 19 635.00 |
DY Tax and social security liabilities | 92 192.00 | 85 211.00 | | 92 192.00 |
EC TOTAL (IV) | 133 605.00 | 218 001.00 | | 133 605.00 |
EE Grand total (I to V) | 15 485 507.00 | 16 075 794.00 | | 15 485 507.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 432 001.00 | |
FW Other purchases and external expenses | | | 36 442.00 | |
FX Taxes, duties, and similar payments | | | 9 837.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 60 261.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 191 547.00 | |
GG - OPERATING RESULT (I - II) | | | 240 454.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17 416.00 | |
GP Total financial income (V) | | | 17 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 377.00 | 6 026.00 | | 2 377.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 2 377.00 | 21 026.00 | | 2 377.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990.00 | 21 026.00 | | 1 990.00 |
HK Income tax | 65 751.00 | 61 863.00 | | 65 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 794.00 | 450 759.00 | | 451 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 685.00 | 295 603.00 | | 257 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 109.00 | 155 156.00 | | 194 109.00 |
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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 | 4 253 821.00 | | 110 700.00 | 4 253 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 351 792.00 | |
I4 DECREASES Grand Total | | 3 188.00 | 4 361 333.00 | |
IO DECREASES Total including other intangible assets | | 1 076.00 | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112.00 | 9 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417.00 | | | 1 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112.00 | | 9 200.00 | 2 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250 292.00 | | 101 500.00 | 4 250 292.00 |
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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 | 3 188.00 | | 3 188.00 | 3 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | 1 076.00 | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | | 2 112.00 | 2 112.00 |
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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 | 19 635.00 | 19 635.00 | | 19 635.00 |
8D Social Security and Other Social Organizations | 18 057.00 | 18 057.00 | | 18 057.00 |
8E Income Taxes | 7 176.00 | 7 176.00 | | 7 176.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 146 400.00 | 146 400.00 | | 146 400.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VC Group and associates | 202 559.00 | 202 559.00 | | 202 559.00 |
VI Group and Associates | 21 778.00 | 21 778.00 | | 21 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 874.00 | 359 784.00 | 90.00 | 359 874.00 |
VW VAT | 67 240.00 | 67 240.00 | | 67 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 886.00 | 133 886.00 | | 133 886.00 |
