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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 | 68 168.00 | 68 168.00 | | 68 168.00 |
AJ Other Intangible Assets | 58 800.00 | 58 800.00 | | 58 800.00 |
AT Other tangible assets | 7 870.00 | 7 870.00 | | 7 870.00 |
BB Receivables related to investments | 519 560.00 | 439 294.00 | 80 266.00 | 519 560.00 |
BH Other financial assets | 24 072.00 | | 24 072.00 | 24 072.00 |
BJ TOTAL (I) | 734 824.00 | 615 104.00 | 119 720.00 | 734 824.00 |
BX Customers and related accounts | 328 068.00 | 169 978.00 | 158 089.00 | 328 068.00 |
BZ Other receivables | 1 000 966.00 | | 1 000 966.00 | 1 000 966.00 |
CF Cash and cash equivalents | 800 565.00 | | 800 565.00 | 800 565.00 |
CJ TOTAL (II) | 2 129 599.00 | 169 978.00 | 1 959 620.00 | 2 129 599.00 |
CO Grand total (0 to V) | 2 864 423.00 | 785 083.00 | 2 079 340.00 | 2 864 423.00 |
CU Other investments | 56 355.00 | 40 972.00 | 15 383.00 | 56 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 680.00 | 40 680.00 | | 40 680.00 |
DB Share, merger, contribution premiums, etc. | 418 320.00 | 418 320.00 | | 418 320.00 |
DD Legal reserve (1) | 4 068.00 | 4 068.00 | | 4 068.00 |
DG Other reserves | 1 715 270.00 | 1 715 270.00 | | 1 715 270.00 |
DH Retained earnings | -1 066 619.00 | -1 068 210.00 | | -1 066 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 314.00 | 1 591.00 | | 29 314.00 |
DL TOTAL (I) | 1 141 033.00 | 1 111 719.00 | | 1 141 033.00 |
DU Loans and Debts from Credit Institutions (3) | 854 678.00 | 970 291.00 | | 854 678.00 |
DX Trade payables and related accounts | 29 724.00 | 72 175.00 | | 29 724.00 |
DY Tax and social security liabilities | 53 905.00 | 50 959.00 | | 53 905.00 |
EA Other liabilities | | 36 101.00 | | |
EC TOTAL (IV) | 938 307.00 | 1 129 526.00 | | 938 307.00 |
EE Grand total (I to V) | 2 079 340.00 | 2 241 246.00 | | 2 079 340.00 |
EG Accrued income and payables due within one year | 83 629.00 | 217 042.00 | | 83 629.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 145 000.00 | |
FW Other purchases and external expenses | | | 108 330.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 360.00 | |
GE Other Expenses | | | 12 319.00 | |
GF Total Operating Expenses (II) | | | 125 465.00 | |
GG - OPERATING RESULT (I - II) | | | 19 535.00 | |
GI Supported loss or transferred profit (IV) | | | 12 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 424.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 13 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 209.00 | |
GU Total financial expenses (VI) | | | 17 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 053.00 | 1 967.00 | | 31 053.00 |
HD Total exceptional income (VII) | 31 053.00 | 1 967.00 | | 31 053.00 |
HE Exceptional expenses on management operations | 5 133.00 | 8 300.00 | | 5 133.00 |
HH Total exceptional expenses (VIII) | 5 133.00 | 8 300.00 | | 5 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 919.00 | -6 333.00 | | 25 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 507.00 | 182 903.00 | | 189 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 193.00 | 181 312.00 | | 160 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 314.00 | 1 591.00 | | 29 314.00 |
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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 | 747 210.00 | | | 747 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 386.00 | 599 986.00 | |
I4 DECREASES Grand Total | | 12 386.00 | 734 824.00 | |
IO DECREASES Total including other intangible assets | | | 126 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 968.00 | | | 126 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 870.00 | | | 7 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 372.00 | | | 612 372.00 |
