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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 115 493.00 | | 3 115 493.00 | 3 115 493.00 |
AF Concessions, Patents and Similar Rights | 2 861.00 | 2 543.00 | 318.00 | 2 861.00 |
AT Other tangible assets | 4 890.00 | 4 738.00 | 152.00 | 4 890.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 288 903.00 | 7 281.00 | 281 622.00 | 288 903.00 |
BX Customers and related accounts | 6 436.00 | | 6 436.00 | 6 436.00 |
BZ Other receivables | 10 956.00 | | 10 956.00 | 10 956.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 349 663.00 | | 349 663.00 | 349 663.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 367 955.00 | | 367 955.00 | 367 955.00 |
CO Grand total (0 to V) | 656 858.00 | 7 281.00 | 649 577.00 | 656 858.00 |
CU Other investments | 280 902.00 | | 280 902.00 | 280 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 620.00 | | | 44 620.00 |
DD Legal reserve (1) | 4 462.00 | | | 4 462.00 |
DH Retained earnings | 595 775.00 | | | 595 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 222.00 | | | -24 222.00 |
DL TOTAL (I) | 620 634.00 | | | 620 634.00 |
DR TOTAL (IV) | 257 201.00 | 343 464.00 | | 257 201.00 |
DX Trade payables and related accounts | 28 943.00 | | | 28 943.00 |
EA Other liabilities | 7 823 954.00 | 8 050 794.00 | | 7 823 954.00 |
EC TOTAL (IV) | 28 943.00 | | | 28 943.00 |
EE Grand total (I to V) | 649 577.00 | | | 649 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 45 088 939.00 | |
FQ Other income | | | 176 647.00 | |
FR Total operating income (I) | | | 45 265 586.00 | |
FW Other purchases and external expenses | | | 24 150.00 | |
FX Taxes, duties, and similar payments | | | -899 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GF Total Operating Expenses (II) | | | 24 222.00 | |
GG - OPERATING RESULT (I - II) | | | -24 222.00 | |
GP Total financial income (V) | | | 7 641.00 | |
GU Total financial expenses (VI) | | | -222 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 299.00 | 648 558.00 | | 5 299.00 |
HH Total exceptional expenses (VIII) | -19 792.00 | -602 843.00 | | -19 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 493.00 | 45 715.00 | | -14 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 222.00 | | | 24 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 222.00 | | | -24 222.00 |
R3 Income Statement - Technical Result | -2 447 059.00 | -272 672.00 | | -2 447 059.00 |
R4 Income statement - Result for the financial year | -37 804.00 | -95 105.00 | | -37 804.00 |
R6 Group Income (Consolidated Net Income) | 548 483.00 | 2 794 926.00 | | 548 483.00 |
R8 Net income, group share (parent company share) | 364 006.00 | 1 777 806.00 | | 364 006.00 |
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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 | 288 903.00 | | | 288 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 152.00 | |
I4 DECREASES Grand Total | | | 288 903.00 | |
IO DECREASES Total including other intangible assets | | | 2 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 861.00 | | | 2 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 890.00 | | | 4 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 152.00 | | | 281 152.00 |
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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 | 7 208.00 | 73.00 | | 7 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | 64.00 | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729.00 | 9.00 | | 4 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 943.00 | 28 943.00 | | 28 943.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 6 436.00 | | | 6 436.00 |
VB VAT | 3 127.00 | | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 829.00 | | | 7 829.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 542.00 | 18 292.00 | 250.00 | 18 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 943.00 | 28 943.00 | | 28 943.00 |
