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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 333 459.00 | 105 626.00 | 227 832.00 | 333 459.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 295 969.00 | 285 626.00 | 5 010 342.00 | 5 295 969.00 |
BX Customers and related accounts | 81 379.00 | | 81 379.00 | 81 379.00 |
BZ Other receivables | 886 702.00 | 686 297.00 | 200 404.00 | 886 702.00 |
CD Marketable securities | 1 147 659.00 | 83 715.00 | 1 063 943.00 | 1 147 659.00 |
CF Cash and cash equivalents | 17 804.00 | | 17 804.00 | 17 804.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 2 137 309.00 | 770 013.00 | 1 367 296.00 | 2 137 309.00 |
CO Grand total (0 to V) | 7 433 279.00 | 1 055 640.00 | 6 377 638.00 | 7 433 279.00 |
CU Other investments | 4 962 410.00 | 180 000.00 | 4 782 410.00 | 4 962 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 771 570.00 | 6 771 570.00 | | 6 771 570.00 |
DH Retained earnings | -821 390.00 | -873 209.00 | | -821 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 418.00 | 51 819.00 | | -148 418.00 |
DL TOTAL (I) | 5 801 760.00 | 5 950 179.00 | | 5 801 760.00 |
DU Loans and Debts from Credit Institutions (3) | 213 805.00 | 236 213.00 | | 213 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 995.00 | 177 104.00 | | 172 995.00 |
DX Trade payables and related accounts | 26 545.00 | 27 679.00 | | 26 545.00 |
DY Tax and social security liabilities | 160 336.00 | 165 828.00 | | 160 336.00 |
EA Other liabilities | 2 196.00 | 72 864.00 | | 2 196.00 |
EC TOTAL (IV) | 575 878.00 | 679 690.00 | | 575 878.00 |
EE Grand total (I to V) | 6 377 638.00 | 6 629 869.00 | | 6 377 638.00 |
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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 | 895 370.00 | | 895 370.00 | 895 370.00 |
FJ Net sales | 895 370.00 | | 895 370.00 | 895 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 142.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 901 003.00 | |
FW Other purchases and external expenses | | | 151 309.00 | |
FX Taxes, duties, and similar payments | | | 20 272.00 | |
FY Salaries and Wages | | | 518 822.00 | |
FZ Social Security Contributions | | | 215 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 818.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 989 089.00 | |
GG - OPERATING RESULT (I - II) | | | -88 085.00 | |
GL Other interest and similar income | | | 9 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 521.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 715.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GT Net expenses on sales of marketable securities | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 86 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 400.00 | | |
HD Total exceptional income (VII) | | 90 400.00 | | |
HF Exceptional expenses on capital transactions | | 58 281.00 | | |
HH Total exceptional expenses (VIII) | | 58 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 118.00 | | |
HJ Employee participation in company results | | 3 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 208.00 | 1 066 265.00 | | 927 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 627.00 | 1 014 445.00 | | 1 075 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 418.00 | 51 819.00 | | -148 418.00 |
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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 | 5 241 071.00 | | 54 898.00 | 5 241 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 962 510.00 | |
I4 DECREASES Grand Total | | | 5 295 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 621.00 | | 54 838.00 | 278 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962 450.00 | | 60.00 | 4 962 450.00 |
