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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 | 76 315.00 | 30 027.00 | 46 288.00 | 76 315.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 4 028 619.00 | 406 738.00 | 3 621 881.00 | 4 028 619.00 |
BX Customers and related accounts | 17 649.00 | | 17 649.00 | 17 649.00 |
BZ Other receivables | 163 331.00 | | 163 331.00 | 163 331.00 |
CF Cash and cash equivalents | 14 612.00 | | 14 612.00 | 14 612.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 196 795.00 | | 196 795.00 | 196 795.00 |
CO Grand total (0 to V) | 4 225 413.00 | 406 738.00 | 3 818 676.00 | 4 225 413.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 3 951 784.00 | 376 711.00 | 3 575 073.00 | 3 951 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 780.00 | 839 780.00 | | 839 780.00 |
DB Share, merger, contribution premiums, etc. | 312 840.00 | 312 840.00 | | 312 840.00 |
DD Legal reserve (1) | 83 978.00 | 83 978.00 | | 83 978.00 |
DG Other reserves | 1 282 621.00 | 1 344 975.00 | | 1 282 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 834.00 | -62 354.00 | | 171 834.00 |
DK Regulated provisions | 53 840.00 | 53 440.00 | | 53 840.00 |
DL TOTAL (I) | 2 744 893.00 | 2 572 659.00 | | 2 744 893.00 |
DU Loans and Debts from Credit Institutions (3) | 785 539.00 | 962 396.00 | | 785 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 138.00 | 139 282.00 | | 247 138.00 |
DX Trade payables and related accounts | 7 547.00 | 7 035.00 | | 7 547.00 |
DY Tax and social security liabilities | 10 557.00 | 19 459.00 | | 10 557.00 |
EA Other liabilities | 23 000.00 | 23 000.00 | | 23 000.00 |
EC TOTAL (IV) | 1 073 782.00 | 1 151 172.00 | | 1 073 782.00 |
EE Grand total (I to V) | 3 818 676.00 | 3 723 831.00 | | 3 818 676.00 |
EG Accrued income and payables due within one year | 435 471.00 | 502 154.00 | | 435 471.00 |
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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 | 266 408.00 | | 266 408.00 | 266 408.00 |
FJ Net sales | 266 408.00 | | 266 408.00 | 266 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 503.00 | |
FR Total operating income (I) | | | 272 911.00 | |
FW Other purchases and external expenses | | | 99 015.00 | |
FX Taxes, duties, and similar payments | | | 21 100.00 | |
FY Salaries and Wages | | | 169 503.00 | |
FZ Social Security Contributions | | | 43 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 347 550.00 | |
GG - OPERATING RESULT (I - II) | | | -74 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 011.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 240 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 417.00 | |
GU Total financial expenses (VI) | | | 16 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 503.00 | 6 723.00 | | 6 503.00 |
A2 TOTAL ASSETS | 43 758.00 | 36 712.00 | | 43 758.00 |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HB Exceptional income from capital transactions | | 39 167.00 | | |
HD Total exceptional income (VII) | 688.00 | 39 167.00 | | 688.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HF Exceptional expenses on capital transactions | | 10 872.00 | | |
HG Exceptional depreciation and provisions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 849.00 | 11 272.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 27 895.00 | | -161.00 |
HK Income tax | -22 940.00 | 128.00 | | -22 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 710.00 | 646 774.00 | | 513 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 876.00 | 709 128.00 | | 341 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 834.00 | -62 354.00 | | 171 834.00 |
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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 | 4 027 316.00 | | 1 303.00 | 4 027 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 952 304.00 | |
I4 DECREASES Grand Total | | | 4 028 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 012.00 | | 1 303.00 | 75 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952 304.00 | | | 3 952 304.00 |
