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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 692.00 | 33 961.00 | 46 731.00 | 80 692.00 |
BB Receivables related to investments | 6 380 031.00 | 98 415.00 | 6 281 615.00 | 6 380 031.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 21 376.00 | | 21 376.00 | 21 376.00 |
BJ TOTAL (I) | 17 071 148.00 | 424 376.00 | 16 646 771.00 | 17 071 148.00 |
BX Customers and related accounts | 172 050.00 | 2 100.00 | 169 950.00 | 172 050.00 |
BZ Other receivables | 51 364.00 | | 51 364.00 | 51 364.00 |
CD Marketable securities | 1 596 000.00 | | 1 596 000.00 | 1 596 000.00 |
CF Cash and cash equivalents | 3 070 619.00 | | 3 070 619.00 | 3 070 619.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 4 892 253.00 | 2 100.00 | 4 890 153.00 | 4 892 253.00 |
CO Grand total (0 to V) | 21 963 401.00 | 426 476.00 | 21 536 924.00 | 21 963 401.00 |
CR Shares due in more than one year | 2 520.00 | | | 2 520.00 |
CU Other investments | 10 559 048.00 | 262 000.00 | 10 297 048.00 | 10 559 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 066 668.00 | | | 12 066 668.00 |
DD Legal reserve (1) | 310 979.00 | | | 310 979.00 |
DG Other reserves | 1 699 650.00 | | | 1 699 650.00 |
DH Retained earnings | 1 366 712.00 | | | 1 366 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 722 876.00 | | | 5 722 876.00 |
DK Regulated provisions | 7 269.00 | | | 7 269.00 |
DL TOTAL (I) | 21 174 157.00 | | | 21 174 157.00 |
DU Loans and Debts from Credit Institutions (3) | 223 088.00 | | | 223 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 48 748.00 | | | 48 748.00 |
DY Tax and social security liabilities | 85 019.00 | | | 85 019.00 |
EA Other liabilities | 5 323.00 | | | 5 323.00 |
EC TOTAL (IV) | 362 766.00 | | | 362 766.00 |
EE Grand total (I to V) | 21 536 924.00 | | | 21 536 924.00 |
EG Accrued income and payables due within one year | 219 915.00 | | | 219 915.00 |
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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 | 623 335.00 | | 623 335.00 | 623 335.00 |
FJ Net sales | 623 335.00 | | 623 335.00 | 623 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 625 813.00 | |
FW Other purchases and external expenses | | | 366 454.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 359 889.00 | |
FZ Social Security Contributions | | | 52 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 789 780.00 | |
GG - OPERATING RESULT (I - II) | | | -163 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 715 479.00 | |
GL Other interest and similar income | | | 4 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 200 000.00 | |
GP Total financial income (V) | | | 5 920 232.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 916 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 752 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 416.00 | | | 2 416.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 6 050.00 | | | 6 050.00 |
HF Exceptional expenses on capital transactions | 30 633.00 | | | 30 633.00 |
HG Exceptional depreciation and provisions | 2 432.00 | | | 2 432.00 |
HH Total exceptional expenses (VIII) | 39 116.00 | | | 39 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 116.00 | | | -7 116.00 |
HK Income tax | 22 640.00 | | | 22 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 578 045.00 | | | 6 578 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 169.00 | | | 855 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 722 876.00 | | | 5 722 876.00 |
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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 | 17 211 185.00 | | | 17 211 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 990 456.00 | |
I4 DECREASES Grand Total | | | 17 071 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 520.00 | | | 69 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 141 665.00 | | | 17 141 665.00 |
