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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 | 19 009.00 | 9 211.00 | 9 798.00 | 19 009.00 |
AT Other tangible assets | 13 335.00 | 4 546.00 | 8 789.00 | 13 335.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 027 206.00 | 13 757.00 | 5 013 449.00 | 5 027 206.00 |
BZ Other receivables | 186 094.00 | | 186 094.00 | 186 094.00 |
CF Cash and cash equivalents | 58 140.00 | | 58 140.00 | 58 140.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 245 307.00 | | 245 307.00 | 245 307.00 |
CO Grand total (0 to V) | 5 272 512.00 | 13 757.00 | 5 258 755.00 | 5 272 512.00 |
CU Other investments | 4 994 362.00 | | 4 994 362.00 | 4 994 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 170.00 | 2 498 170.00 | | 2 498 170.00 |
DD Legal reserve (1) | 249 817.00 | 249 817.00 | | 249 817.00 |
DH Retained earnings | 1 077 201.00 | 949 519.00 | | 1 077 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 144.00 | 127 682.00 | | 117 144.00 |
DK Regulated provisions | 15 985.00 | 9 832.00 | | 15 985.00 |
DL TOTAL (I) | 3 958 317.00 | 3 835 020.00 | | 3 958 317.00 |
DU Loans and Debts from Credit Institutions (3) | 275 839.00 | 395 545.00 | | 275 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 432.00 | 983 301.00 | | 990 432.00 |
DX Trade payables and related accounts | 3 337.00 | 3 214.00 | | 3 337.00 |
DY Tax and social security liabilities | 30 787.00 | 19 704.00 | | 30 787.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 1 300 439.00 | 1 401 808.00 | | 1 300 439.00 |
EE Grand total (I to V) | 5 258 755.00 | 5 236 827.00 | | 5 258 755.00 |
EG Accrued income and payables due within one year | 1 146 564.00 | 1 126 959.00 | | 1 146 564.00 |
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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 | 206 363.00 | | 206 363.00 | 206 363.00 |
FJ Net sales | 206 363.00 | | 206 363.00 | 206 363.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 364.00 | |
FW Other purchases and external expenses | | | 26 502.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 91 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 849.00 | |
GG - OPERATING RESULT (I - II) | | | 78 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 90 006.00 | |
GR Interest and similar expenses | | | 20 125.00 | |
GU Total financial expenses (VI) | | | 20 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | | 4 035.00 | | |
HD Total exceptional income (VII) | 122.00 | 4 035.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 4 035.00 | | |
HG Exceptional depreciation and provisions | 6 153.00 | 9 832.00 | | 6 153.00 |
HH Total exceptional expenses (VIII) | 6 153.00 | 13 867.00 | | 6 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 031.00 | -9 832.00 | | -6 031.00 |
HK Income tax | 25 222.00 | 15 542.00 | | 25 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 492.00 | 230 661.00 | | 296 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 348.00 | 102 980.00 | | 179 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 144.00 | 127 682.00 | | 117 144.00 |
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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 | 5 026 405.00 | | 801.00 | 5 026 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 994 862.00 | |
I4 DECREASES Grand Total | | | 5 027 206.00 | |
IO DECREASES Total including other intangible assets | | | 19 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 208.00 | | 801.00 | 18 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 335.00 | | | 13 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994 862.00 | | | 4 994 862.00 |
