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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 | 2 113.00 | 184.00 | 1 929.00 | 2 113.00 |
AN Land | 50 250.00 | | 50 250.00 | 50 250.00 |
AP Buildings | 498 764.00 | 31 766.00 | 466 998.00 | 498 764.00 |
AR Technical installations, industrial equipment and tools | 12 089.00 | 3 127.00 | 8 962.00 | 12 089.00 |
AT Other tangible assets | 41 348.00 | 6 469.00 | 34 879.00 | 41 348.00 |
BB Receivables related to investments | 18 720.00 | | 18 720.00 | 18 720.00 |
BJ TOTAL (I) | 624 523.00 | 41 546.00 | 582 977.00 | 624 523.00 |
BZ Other receivables | 14 345.00 | | 14 345.00 | 14 345.00 |
CF Cash and cash equivalents | 1 812 598.00 | | 1 812 598.00 | 1 812 598.00 |
CJ TOTAL (II) | 1 826 943.00 | | 1 826 943.00 | 1 826 943.00 |
CO Grand total (0 to V) | 2 451 467.00 | 41 546.00 | 2 409 921.00 | 2 451 467.00 |
CU Other investments | 1 239.00 | | 1 239.00 | 1 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 17 944.00 | 14 880.00 | | 17 944.00 |
DG Other reserves | 240 095.00 | 181 886.00 | | 240 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 510.00 | 61 273.00 | | 1 509 510.00 |
DL TOTAL (I) | 2 064 548.00 | 555 038.00 | | 2 064 548.00 |
DU Loans and Debts from Credit Institutions (3) | 263 716.00 | 290 256.00 | | 263 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 863.00 | | 863.00 |
DX Trade payables and related accounts | 67 193.00 | 10 332.00 | | 67 193.00 |
DY Tax and social security liabilities | 13 601.00 | 1 651.00 | | 13 601.00 |
EC TOTAL (IV) | 345 372.00 | 303 102.00 | | 345 372.00 |
EE Grand total (I to V) | 2 409 921.00 | 858 140.00 | | 2 409 921.00 |
EG Accrued income and payables due within one year | 345 372.00 | 40 058.00 | | 345 372.00 |
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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 | 2 936.00 | | 2 936.00 | 2 936.00 |
FJ Net sales | 2 936.00 | | 2 936.00 | 2 936.00 |
FR Total operating income (I) | | | 2 936.00 | |
FW Other purchases and external expenses | | | 25 002.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 292.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 56 549.00 | |
GG - OPERATING RESULT (I - II) | | | -53 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 600.00 | |
GR Interest and similar expenses | | | 9 709.00 | |
GU Total financial expenses (VI) | | | 9 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 800 000.00 | | | 1 800 000.00 |
HF Exceptional expenses on capital transactions | 254 933.00 | | | 254 933.00 |
HH Total exceptional expenses (VIII) | 254 933.00 | | | 254 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545 067.00 | | | 1 545 067.00 |
HK Income tax | 11 835.00 | | | 11 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 536.00 | 91 505.00 | | 1 842 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 026.00 | 30 233.00 | | 333 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 510.00 | 61 273.00 | | 1 509 510.00 |
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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 | 816 427.00 | | 7 829.00 | 816 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 733.00 | 19 959.00 | |
I4 DECREASES Grand Total | | 199 733.00 | 624 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 735.00 | | 1 717.00 | 600 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 692.00 | | 4 000.00 | 215 692.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 254.00 | 28 292.00 | | 13 254.00 |
PE DEPRECIATION Total including other intangible assets | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 254.00 | 28 108.00 | | 13 254.00 |
