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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 948 000.00 | 66 087.00 | 1 881 913.00 | 1 948 000.00 |
AT Other tangible assets | 165 286.00 | 94 452.00 | 70 834.00 | 165 286.00 |
BD Other fixed assets | 2 399 999.00 | | 2 399 999.00 | 2 399 999.00 |
BH Other financial assets | 118 147.00 | 95 098.00 | 23 049.00 | 118 147.00 |
BJ TOTAL (I) | 9 311 588.00 | 265 638.00 | 9 045 951.00 | 9 311 588.00 |
BX Customers and related accounts | 289 740.00 | | 289 740.00 | 289 740.00 |
BZ Other receivables | 1 212 349.00 | | 1 212 349.00 | 1 212 349.00 |
CD Marketable securities | 23 761 419.00 | | 23 761 419.00 | 23 761 419.00 |
CF Cash and cash equivalents | 393 898.00 | | 393 898.00 | 393 898.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 25 658 866.00 | | 25 658 866.00 | 25 658 866.00 |
CO Grand total (0 to V) | 34 970 455.00 | 265 638.00 | 34 704 817.00 | 34 970 455.00 |
CU Other investments | 4 680 156.00 | 10 000.00 | 4 670 156.00 | 4 680 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | | | 16 000 000.00 |
DD Legal reserve (1) | 1 600 000.00 | | | 1 600 000.00 |
DH Retained earnings | 8 651 527.00 | | | 8 651 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 693.00 | | | 296 693.00 |
DL TOTAL (I) | 26 548 220.00 | | | 26 548 220.00 |
DU Loans and Debts from Credit Institutions (3) | 70 495.00 | | | 70 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 495 969.00 | | | 7 495 969.00 |
DX Trade payables and related accounts | 88 547.00 | | | 88 547.00 |
DY Tax and social security liabilities | 311 946.00 | | | 311 946.00 |
EA Other liabilities | 189 640.00 | | | 189 640.00 |
EC TOTAL (IV) | 8 156 597.00 | | | 8 156 597.00 |
EE Grand total (I to V) | 34 704 817.00 | | | 34 704 817.00 |
EG Accrued income and payables due within one year | 1 880 631.00 | | | 1 880 631.00 |
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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 | 174 926.00 | | 174 926.00 | 174 926.00 |
FJ Net sales | 174 926.00 | | 174 926.00 | 174 926.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 929.00 | |
FW Other purchases and external expenses | | | 333 971.00 | |
FX Taxes, duties, and similar payments | | | 246 191.00 | |
FY Salaries and Wages | | | 726 549.00 | |
FZ Social Security Contributions | | | 200 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 929.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 564 191.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 861.00 | |
GL Other interest and similar income | | | 17 957.00 | |
GN Positive exchange differences | | | 47 664.00 | |
GO Net income from sales of marketable securities | | | 296 172.00 | |
GP Total financial income (V) | | | 377 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 683.00 | |
GR Interest and similar expenses | | | 142 028.00 | |
GT Net expenses on sales of marketable securities | | | 48 012.00 | |
GU Total financial expenses (VI) | | | 197 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 479.00 | | | 1 479.00 |
HB Exceptional income from capital transactions | 1 667 373.00 | | | 1 667 373.00 |
HD Total exceptional income (VII) | 1 668 851.00 | | | 1 668 851.00 |
HE Exceptional expenses on management operations | 39 274.00 | | | 39 274.00 |
HF Exceptional expenses on capital transactions | 10 616.00 | | | 10 616.00 |
HH Total exceptional expenses (VIII) | 49 890.00 | | | 49 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618 961.00 | | | 1 618 961.00 |
HK Income tax | 112 937.00 | | | 112 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 435.00 | | | 2 221 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 742.00 | | | 1 924 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 693.00 | | | 296 693.00 |
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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 | 8 108 450.00 | | 1 208 310.00 | 8 108 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 194.00 | 6 753 612.00 | |
I4 DECREASES Grand Total | | 469 928.00 | 8 846 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 734.00 | 2 093 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 953.00 | | 798 000.00 | 1 319 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 788 497.00 | | 410 310.00 | 6 788 497.00 |
