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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 | 24 696.00 | 15 532.00 | 9 164.00 | 24 696.00 |
AN Land | 75 613.00 | | 75 613.00 | 75 613.00 |
AP Buildings | 381 641.00 | 7 315.00 | 374 326.00 | 381 641.00 |
AR Technical installations, industrial equipment and tools | 9 682.00 | 8 144.00 | 1 537.00 | 9 682.00 |
AT Other tangible assets | 350 722.00 | 64 282.00 | 286 440.00 | 350 722.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 310 821.00 | | 3 310 821.00 | 3 310 821.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 118 520.00 | 95 274.00 | 7 023 246.00 | 7 118 520.00 |
BL Raw materials, supplies | 10 595.00 | | 10 595.00 | 10 595.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 559 482.00 | | 559 482.00 | 559 482.00 |
CF Cash and cash equivalents | 1 881 814.00 | | 1 881 814.00 | 1 881 814.00 |
CH Prepaid expenses | 20 900.00 | | 20 900.00 | 20 900.00 |
CJ TOTAL (II) | 2 476 791.00 | | 2 476 791.00 | 2 476 791.00 |
CO Grand total (0 to V) | 9 595 311.00 | 95 274.00 | 9 500 038.00 | 9 595 311.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
CU Other investments | 2 965 345.00 | | 2 965 345.00 | 2 965 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 772.00 | 16 772.00 | | 16 772.00 |
DB Share, merger, contribution premiums, etc. | 32 375.00 | 32 375.00 | | 32 375.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 5 341 644.00 | 2 680 017.00 | | 5 341 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 938.00 | 2 661 627.00 | | 588 938.00 |
DL TOTAL (I) | 5 981 406.00 | 5 392 468.00 | | 5 981 406.00 |
DP Provisions for Risks | | 9 744.00 | | |
DR TOTAL (IV) | | 9 744.00 | | |
DU Loans and Debts from Credit Institutions (3) | 698 846.00 | 269 266.00 | | 698 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632 536.00 | 2 807 555.00 | | 2 632 536.00 |
DX Trade payables and related accounts | 97 552.00 | 59 972.00 | | 97 552.00 |
DY Tax and social security liabilities | 79 911.00 | 552 854.00 | | 79 911.00 |
EA Other liabilities | 9 787.00 | 51 243.00 | | 9 787.00 |
EC TOTAL (IV) | 3 518 631.00 | 3 740 889.00 | | 3 518 631.00 |
EE Grand total (I to V) | 9 500 038.00 | 9 143 102.00 | | 9 500 038.00 |
EG Accrued income and payables due within one year | 289 482.00 | 762 507.00 | | 289 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 189.00 | | 312 189.00 | 312 189.00 |
FG Production sold - services | 406 175.00 | | 406 175.00 | 406 175.00 |
FJ Net sales | 718 364.00 | | 718 364.00 | 718 364.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 010.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 754 483.00 | |
FS Purchases of goods (including customs duties) | | | 278 181.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 130.00 | |
FW Other purchases and external expenses | | | 215 351.00 | |
FX Taxes, duties, and similar payments | | | 14 381.00 | |
FY Salaries and Wages | | | 323 988.00 | |
FZ Social Security Contributions | | | 128 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 746.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 002 271.00 | |
GG - OPERATING RESULT (I - II) | | | -247 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 490.00 | |
GP Total financial income (V) | | | 427 490.00 | |
GR Interest and similar expenses | | | 48 303.00 | |
GU Total financial expenses (VI) | | | 48 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 165.00 | 13 090.00 | | 331 165.00 |
HB Exceptional income from capital transactions | 33 000.00 | 3 069 393.00 | | 33 000.00 |
HD Total exceptional income (VII) | 364 165.00 | 3 082 483.00 | | 364 165.00 |
HE Exceptional expenses on management operations | 962.00 | 8 909.00 | | 962.00 |
HF Exceptional expenses on capital transactions | 11 711.00 | 201 079.00 | | 11 711.00 |
HH Total exceptional expenses (VIII) | 12 673.00 | 209 988.00 | | 12 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 491.00 | 2 872 495.00 | | 351 491.00 |
HK Income tax | -106 048.00 | 228 085.00 | | -106 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 137.00 | 4 409 356.00 | | 1 546 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 200.00 | 1 747 728.00 | | 957 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 938.00 | 2 661 627.00 | | 588 938.00 |
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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 | 6 217 089.00 | | 1 551 983.00 | 6 217 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 430.00 | 6 276 166.00 | |
I4 DECREASES Grand Total | 547 152.00 | 103 401.00 | 7 118 520.00 | 547 152.00 |
IO DECREASES Total including other intangible assets | | | 24 696.00 | |
IY DECREASES Total Tangible Fixed Assets | 547 152.00 | 100 971.00 | 817 658.00 | 547 152.00 |
KD ACQUISITIONS Total including other intangible assets | 14 089.00 | | 10 607.00 | 14 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 648.00 | | 722 132.00 | 743 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459 352.00 | | 819 244.00 | 5 459 352.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 547 152.00 | | | 547 152.00 |
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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 | 138 787.00 | 45 746.00 | 89 259.00 | 138 787.00 |
PE DEPRECIATION Total including other intangible assets | 13 367.00 | 2 165.00 | | 13 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 420.00 | 43 581.00 | 89 259.00 | 125 420.00 |
