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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 | 232.00 | 46.00 | 185.00 | 232.00 |
AT Other tangible assets | 56 574.00 | 38 541.00 | 18 032.00 | 56 574.00 |
AX Advances and down payments | 110 209.00 | | 110 209.00 | 110 209.00 |
BB Receivables related to investments | 538 843.00 | | 538 843.00 | 538 843.00 |
BH Other financial assets | 38 037.00 | | 38 037.00 | 38 037.00 |
BJ TOTAL (I) | 11 396 660.00 | 38 587.00 | 11 358 072.00 | 11 396 660.00 |
BX Customers and related accounts | 403 290.00 | | 403 290.00 | 403 290.00 |
BZ Other receivables | 56 907.00 | | 56 907.00 | 56 907.00 |
CF Cash and cash equivalents | 68 764.00 | | 68 764.00 | 68 764.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 534 131.00 | | 534 131.00 | 534 131.00 |
CO Grand total (0 to V) | 11 930 792.00 | 38 587.00 | 11 892 204.00 | 11 930 792.00 |
CU Other investments | 10 652 764.00 | | 10 652 764.00 | 10 652 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 706 677.00 | | | 6 706 677.00 |
DB Share, merger, contribution premiums, etc. | 171 782.00 | | | 171 782.00 |
DD Legal reserve (1) | 103 963.00 | | | 103 963.00 |
DG Other reserves | 1 043 051.00 | | | 1 043 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 878.00 | | | 580 878.00 |
DK Regulated provisions | 28 120.00 | | | 28 120.00 |
DL TOTAL (I) | 8 634 472.00 | | | 8 634 472.00 |
DU Loans and Debts from Credit Institutions (3) | 499 391.00 | | | 499 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464 994.00 | | | 2 464 994.00 |
DX Trade payables and related accounts | 40 695.00 | | | 40 695.00 |
DY Tax and social security liabilities | 83 491.00 | | | 83 491.00 |
EA Other liabilities | 169 159.00 | | | 169 159.00 |
EC TOTAL (IV) | 3 257 731.00 | | | 3 257 731.00 |
EE Grand total (I to V) | 11 892 204.00 | | | 11 892 204.00 |
EG Accrued income and payables due within one year | 850 495.00 | | | 850 495.00 |
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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 | 899 198.00 | 24 000.00 | 923 198.00 | 899 198.00 |
FJ Net sales | 899 198.00 | 24 000.00 | 923 198.00 | 899 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 793.00 | |
FQ Other income | | | 4 744.00 | |
FR Total operating income (I) | | | 988 736.00 | |
FW Other purchases and external expenses | | | 565 947.00 | |
FX Taxes, duties, and similar payments | | | 9 006.00 | |
FY Salaries and Wages | | | 271 539.00 | |
FZ Social Security Contributions | | | 113 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 979 786.00 | |
GG - OPERATING RESULT (I - II) | | | 8 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 249.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 580 825.00 | |
GR Interest and similar expenses | | | 50 607.00 | |
GU Total financial expenses (VI) | | | 50 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 793.00 | | | 60 793.00 |
HA Exceptional income from management transactions | 36 345.00 | | | 36 345.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 42 845.00 | | | 42 845.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 711.00 | | | 41 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 407.00 | | | 1 612 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 528.00 | | | 1 031 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 878.00 | | | 580 878.00 |
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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 | 10 545 935.00 | | 866 824.00 | 10 545 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 229 644.00 | |
I4 DECREASES Grand Total | | 16 100.00 | 11 396 660.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 100.00 | 166 783.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 858.00 | | 112 024.00 | 70 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 475 077.00 | | 754 567.00 | 10 475 077.00 |
