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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 178 771.00 | 68 959.00 | 109 812.00 | 178 771.00 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 706 120.00 | 17 791.00 | 688 329.00 | 706 120.00 |
AT Other tangible assets | 120 639.00 | 9 135.00 | 111 504.00 | 120 639.00 |
BB Receivables related to investments | 2 306 376.00 | | 2 306 376.00 | 2 306 376.00 |
BH Other financial assets | 1 011 250.00 | | 1 011 250.00 | 1 011 250.00 |
BJ TOTAL (I) | 4 894 613.00 | 95 885.00 | 4 798 729.00 | 4 894 613.00 |
BX Customers and related accounts | 26 228.00 | | 26 228.00 | 26 228.00 |
BZ Other receivables | 16 486.00 | | 16 486.00 | 16 486.00 |
CD Marketable securities | 1 740 242.00 | | 1 740 242.00 | 1 740 242.00 |
CF Cash and cash equivalents | 2 637 305.00 | | 2 637 305.00 | 2 637 305.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 4 427 961.00 | | 4 427 961.00 | 4 427 961.00 |
CO Grand total (0 to V) | 9 322 575.00 | 95 885.00 | 9 226 690.00 | 9 322 575.00 |
CU Other investments | 493 458.00 | | 493 458.00 | 493 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 190.00 | | | 281 190.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | | | 14.00 |
DD Legal reserve (1) | 28 119.00 | | | 28 119.00 |
DG Other reserves | 4 015 857.00 | | | 4 015 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 106 701.00 | | | 4 106 701.00 |
DL TOTAL (I) | 8 431 881.00 | | | 8 431 881.00 |
DU Loans and Debts from Credit Institutions (3) | 611 926.00 | | | 611 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 237.00 | | | 5 237.00 |
DX Trade payables and related accounts | 12 202.00 | | | 12 202.00 |
DY Tax and social security liabilities | 164 292.00 | | | 164 292.00 |
EA Other liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 794 809.00 | | | 794 809.00 |
EE Grand total (I to V) | 9 226 690.00 | | | 9 226 690.00 |
EG Accrued income and payables due within one year | 794 809.00 | | | 794 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | | | 1 027.00 |
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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 | 444 273.00 | | 444 273.00 | 444 273.00 |
FJ Net sales | 444 273.00 | | 444 273.00 | 444 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 446 406.00 | |
FW Other purchases and external expenses | | | 310 088.00 | |
FX Taxes, duties, and similar payments | | | 37 819.00 | |
FY Salaries and Wages | | | 100 647.00 | |
FZ Social Security Contributions | | | 36 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 154.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 518 858.00 | |
GG - OPERATING RESULT (I - II) | | | -72 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 644.00 | |
GK Income from other securities and fixed asset receivables | | | 28 080.00 | |
GL Other interest and similar income | | | 4 849.00 | |
GP Total financial income (V) | | | 659 574.00 | |
GR Interest and similar expenses | | | 124 253.00 | |
GU Total financial expenses (VI) | | | 124 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 131.00 | | | 2 131.00 |
A2 TOTAL ASSETS | 31 214.00 | | | 31 214.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 4 000 000.00 | | | 4 000 000.00 |
HD Total exceptional income (VII) | 4 000 000.00 | | | 4 000 000.00 |
HF Exceptional expenses on capital transactions | 191 200.00 | | | 191 200.00 |
HH Total exceptional expenses (VIII) | 191 200.00 | | | 191 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 808 800.00 | | | 3 808 800.00 |
HK Income tax | 164 967.00 | | | 164 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 105 980.00 | | | 5 105 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 278.00 | | | 999 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 106 701.00 | | | 4 106 701.00 |
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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 | 3 916 306.00 | | 1 529 600.00 | 3 916 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 292.00 | 3 811 084.00 | |
I4 DECREASES Grand Total | | 551 292.00 | 4 894 613.00 | |
IO DECREASES Total including other intangible assets | | | 178 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 771.00 | | | 178 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 367.00 | | 448 392.00 | 456 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281 168.00 | | 1 081 209.00 | 3 281 168.00 |
