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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 | 13 689.00 | 13 290.00 | 400.00 | 13 689.00 |
AP Buildings | 834 440.00 | 213 012.00 | 621 428.00 | 834 440.00 |
AR Technical installations, industrial equipment and tools | 10 882.00 | 4 427.00 | 6 455.00 | 10 882.00 |
AT Other tangible assets | 186 571.00 | 98 837.00 | 87 734.00 | 186 571.00 |
BB Receivables related to investments | 1 565 685.00 | | 1 565 685.00 | 1 565 685.00 |
BF Loans | 914 316.00 | | 914 316.00 | 914 316.00 |
BJ TOTAL (I) | 5 955 520.00 | 329 566.00 | 5 625 954.00 | 5 955 520.00 |
BX Customers and related accounts | 11 004.00 | | 11 004.00 | 11 004.00 |
BZ Other receivables | 7 422.00 | | 7 422.00 | 7 422.00 |
CD Marketable securities | 1 021 172.00 | | 1 021 172.00 | 1 021 172.00 |
CF Cash and cash equivalents | 269 700.00 | | 269 700.00 | 269 700.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 1 313 250.00 | | 1 313 250.00 | 1 313 250.00 |
CO Grand total (0 to V) | 7 268 770.00 | 329 566.00 | 6 939 204.00 | 7 268 770.00 |
CU Other investments | 2 429 936.00 | | 2 429 936.00 | 2 429 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 860.00 | | | 910 860.00 |
DD Legal reserve (1) | 91 087.00 | | | 91 087.00 |
DG Other reserves | 5 465 095.00 | | | 5 465 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 694.00 | | | 174 694.00 |
DJ Investment subsidies | 20 994.00 | | | 20 994.00 |
DL TOTAL (I) | 6 662 731.00 | | | 6 662 731.00 |
DU Loans and Debts from Credit Institutions (3) | 227 557.00 | | | 227 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 116.00 | | | 40 116.00 |
DX Trade payables and related accounts | 3 247.00 | | | 3 247.00 |
DY Tax and social security liabilities | 1 603.00 | | | 1 603.00 |
EA Other liabilities | 3 951.00 | | | 3 951.00 |
EC TOTAL (IV) | 276 473.00 | | | 276 473.00 |
EE Grand total (I to V) | 6 939 204.00 | | | 6 939 204.00 |
EG Accrued income and payables due within one year | 84 526.00 | | | 84 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 116 949.00 | | 116 949.00 | 116 949.00 |
FJ Net sales | 116 949.00 | | 116 949.00 | 116 949.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 117 003.00 | |
FW Other purchases and external expenses | | | 67 282.00 | |
FX Taxes, duties, and similar payments | | | 14 207.00 | |
FY Salaries and Wages | | | 38 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 498.00 | |
GG - OPERATING RESULT (I - II) | | | -78 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 678.00 | |
GL Other interest and similar income | | | 25 266.00 | |
GO Net income from sales of marketable securities | | | 178.00 | |
GP Total financial income (V) | | | 43 121.00 | |
GR Interest and similar expenses | | | 10 284.00 | |
GT Net expenses on sales of marketable securities | | | 77.00 | |
GU Total financial expenses (VI) | | | 10 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 915 906.00 | | | 915 906.00 |
HD Total exceptional income (VII) | 915 906.00 | | | 915 906.00 |
HF Exceptional expenses on capital transactions | 695 478.00 | | | 695 478.00 |
HH Total exceptional expenses (VIII) | 695 478.00 | | | 695 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 428.00 | | | 220 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 031.00 | | | 1 076 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 337.00 | | | 901 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 694.00 | | | 174 694.00 |
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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 | 5 054 817.00 | 914 316.00 | 1 461 663.00 | 5 054 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 475 276.00 | 4 909 937.00 | |
I4 DECREASES Grand Total | | 1 475 276.00 | 5 955 520.00 | |
IO DECREASES Total including other intangible assets | | | 13 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 689.00 | | | 13 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 398.00 | | 12 496.00 | 1 019 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021 730.00 | 914 316.00 | 1 449 167.00 | 4 021 730.00 |
