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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 | 675.00 | | 675.00 | 675.00 |
AJ Other Intangible Assets | 2 000.00 | 285.00 | 1 715.00 | 2 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 72 525.00 | 34 738.00 | 37 787.00 | 72 525.00 |
BD Other fixed assets | 578 097.00 | 574 285.00 | 3 811.00 | 578 097.00 |
BH Other financial assets | 26 755.00 | | 26 755.00 | 26 755.00 |
BJ TOTAL (I) | 4 276 520.00 | 1 492 705.00 | 2 783 814.00 | 4 276 520.00 |
BX Customers and related accounts | 562 595.00 | | 562 595.00 | 562 595.00 |
BZ Other receivables | 14 765 055.00 | 511 374.00 | 14 253 681.00 | 14 765 055.00 |
CD Marketable securities | 496 243.00 | | 496 243.00 | 496 243.00 |
CF Cash and cash equivalents | 699 054.00 | | 699 054.00 | 699 054.00 |
CH Prepaid expenses | 10 679.00 | | 10 679.00 | 10 679.00 |
CJ TOTAL (II) | 16 533 626.00 | 511 374.00 | 16 022 252.00 | 16 533 626.00 |
CO Grand total (0 to V) | 20 810 146.00 | 2 004 079.00 | 18 806 067.00 | 20 810 146.00 |
CU Other investments | 3 596 468.00 | 883 397.00 | 2 713 071.00 | 3 596 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 331 569.00 | 1 284 751.00 | | 1 331 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 270.00 | 46 818.00 | | 640 270.00 |
DL TOTAL (I) | 3 071 839.00 | 2 431 569.00 | | 3 071 839.00 |
DQ Provisions for Expenses | 28 748.00 | 55 838.00 | | 28 748.00 |
DR TOTAL (IV) | 28 748.00 | 55 838.00 | | 28 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 937.00 | 2 583 562.00 | | 3 500 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 876 892.00 | 9 538 671.00 | | 8 876 892.00 |
DX Trade payables and related accounts | 219 032.00 | 256 439.00 | | 219 032.00 |
DY Tax and social security liabilities | 1 067 039.00 | 1 234 800.00 | | 1 067 039.00 |
EA Other liabilities | 2 041 579.00 | | | 2 041 579.00 |
EC TOTAL (IV) | 15 705 479.00 | 13 613 472.00 | | 15 705 479.00 |
EE Grand total (I to V) | 18 806 067.00 | 16 100 879.00 | | 18 806 067.00 |
P7 LIABILITIES - Retained Earnings | 57 342.00 | 55 476.00 | | 57 342.00 |
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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 | 1 611 967.00 | | 1 611 967.00 | 1 611 967.00 |
FJ Net sales | 1 611 967.00 | | 1 611 967.00 | 1 611 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 422.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 645 395.00 | |
FW Other purchases and external expenses | | | 1 088 641.00 | |
FX Taxes, duties, and similar payments | | | 44 510.00 | |
FY Salaries and Wages | | | 549 043.00 | |
FZ Social Security Contributions | | | 307 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 036.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 011 318.00 | |
GG - OPERATING RESULT (I - II) | | | -365 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 40 373.00 | |
GN Positive exchange differences | | | 141.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 240 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 073.00 | |
GR Interest and similar expenses | | | 49 864.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 199 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 992.00 | | |
HB Exceptional income from capital transactions | 1 051 667.00 | | | 1 051 667.00 |
HD Total exceptional income (VII) | 1 051 667.00 | 32 992.00 | | 1 051 667.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 83 770.00 | | | 83 770.00 |
HH Total exceptional expenses (VIII) | 83 770.00 | 58.00 | | 83 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967 897.00 | 32 934.00 | | 967 897.00 |
HK Income tax | 2 280.00 | -6 721.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 575.00 | 3 037 517.00 | | 2 937 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 305.00 | 2 990 699.00 | | 2 297 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 270.00 | 46 818.00 | | 640 270.00 |
R5 Net income of consolidated companies | 1 581 865.00 | -1 058 649.00 | | 1 581 865.00 |
R6 Group Income (Consolidated Net Income) | 1 581 865.00 | -1 058 649.00 | | 1 581 865.00 |
R7 Share of minority interests (Non-group income) | 2 207.00 | -1 012.00 | | 2 207.00 |
R8 Net income, group share (parent company share) | 1 579 658.00 | -1 057 637.00 | | 1 579 658.00 |
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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 | 4 660 911.00 | | 2 122.00 | 4 660 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 500.00 | 4 201 319.00 | |
I4 DECREASES Grand Total | | 386 515.00 | 4 276 518.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 015.00 | 72 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | 2 000.00 | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 540.00 | | | 423 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 236 697.00 | | 122.00 | 4 236 697.00 |
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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 | 280 233.00 | 22 036.00 | 267 246.00 | 280 233.00 |
PE DEPRECIATION Total including other intangible assets | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 280 233.00 | 21 751.00 | 267 246.00 | 280 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 838.00 | | 27 090.00 | 55 838.00 |
7C Grand total | 55 838.00 | | 27 090.00 | 55 838.00 |
