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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 714.00 | 1 548.00 | 166.00 | 1 714.00 |
AT Other tangible assets | 12 121.00 | 9 402.00 | 2 718.00 | 12 121.00 |
BB Receivables related to investments | 1 485 523.00 | | 1 485 523.00 | 1 485 523.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 075 042.00 | 10 951.00 | 2 064 091.00 | 2 075 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 283.00 | | 33 283.00 | 33 283.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CD Marketable securities | 146 562.00 | | 146 562.00 | 146 562.00 |
CF Cash and cash equivalents | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 184 386.00 | | 184 386.00 | 184 386.00 |
CO Grand total (0 to V) | 2 259 427.00 | 10 951.00 | 2 248 477.00 | 2 259 427.00 |
CU Other investments | 325 494.00 | | 325 494.00 | 325 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DH Retained earnings | 1 057 202.00 | 862 872.00 | | 1 057 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 799.00 | 194 330.00 | | 297 799.00 |
DK Regulated provisions | 2 216.00 | 2 294.00 | | 2 216.00 |
DL TOTAL (I) | 1 616 818.00 | 1 319 096.00 | | 1 616 818.00 |
DU Loans and Debts from Credit Institutions (3) | 67 077.00 | | | 67 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 900.00 | 2 118.00 | | 460 900.00 |
DX Trade payables and related accounts | 6 772.00 | 965.00 | | 6 772.00 |
DY Tax and social security liabilities | 96 911.00 | 57 737.00 | | 96 911.00 |
EC TOTAL (IV) | 631 659.00 | 60 819.00 | | 631 659.00 |
EE Grand total (I to V) | 2 248 477.00 | 1 379 915.00 | | 2 248 477.00 |
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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 | 253 871.00 | | 253 871.00 | 253 871.00 |
FJ Net sales | 253 871.00 | | 253 871.00 | 253 871.00 |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 255 340.00 | |
FW Other purchases and external expenses | | | 86 609.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 99 663.00 | |
FZ Social Security Contributions | | | 24 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 216 083.00 | |
GG - OPERATING RESULT (I - II) | | | 39 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 220.00 | |
GL Other interest and similar income | | | 36 875.00 | |
GO Net income from sales of marketable securities | | | 138 992.00 | |
GP Total financial income (V) | | | 296 086.00 | |
GR Interest and similar expenses | | | 629.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 653.00 | 42 691.00 | | 35 653.00 |
HC Reversals of provisions and transfers of expenses | 77.00 | 98.00 | | 77.00 |
HD Total exceptional income (VII) | 35 730.00 | 42 788.00 | | 35 730.00 |
HE Exceptional expenses on management operations | 462.00 | 79.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 15 083.00 | 19 106.00 | | 15 083.00 |
HH Total exceptional expenses (VIII) | 15 545.00 | 19 185.00 | | 15 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 184.00 | 23 604.00 | | 20 184.00 |
HJ Employee participation in company results | 4 679.00 | 993.00 | | 4 679.00 |
HK Income tax | 52 417.00 | 20 752.00 | | 52 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 156.00 | 394 477.00 | | 587 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 357.00 | 200 147.00 | | 289 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 799.00 | 194 330.00 | | 297 799.00 |
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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 | 910 502.00 | | 1 182 720.00 | 910 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 180.00 | 2 061 207.00 | |
I4 DECREASES Grand Total | | 18 180.00 | 2 075 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 677.00 | | 1 158.00 | 12 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 825.00 | | 1 181 562.00 | 897 825.00 |
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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 | 8 538.00 | 2 413.00 | | 8 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 538.00 | 2 413.00 | | 8 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 294.00 | | 77.00 | 2 294.00 |
7C Grand total | 2 294.00 | | 77.00 | 2 294.00 |
UJ - Exceptional | | | 77.00 | |
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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 | 6 772.00 | 6 772.00 | | 6 772.00 |
8C Staff and Related Accounts | 46 605.00 | 46 605.00 | | 46 605.00 |
8D Social Security and Other Social Organizations | 6 944.00 | 6 944.00 | | 6 944.00 |
8E Income Taxes | 32 469.00 | 32 469.00 | | 32 469.00 |
UL Receivables related to investments | 1 485 523.00 | | 1 485 523.00 | 1 485 523.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 33 283.00 | 33 283.00 | | 33 283.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 67 077.00 | 50 152.00 | 16 924.00 | 67 077.00 |
VI Group and Associates | 460 900.00 | 460 900.00 | | 460 900.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 923.00 | | | 32 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 366.00 | 34 654.00 | 1 485 713.00 | 1 520 366.00 |
VW VAT | 9 535.00 | 9 535.00 | | 9 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 659.00 | 614 735.00 | 16 924.00 | 631 659.00 |
