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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 28 809.00 | 24 103.00 | 4 706.00 | 28 809.00 |
AT Other tangible assets | 74 644.00 | 63 504.00 | 11 140.00 | 74 644.00 |
BB Receivables related to investments | 2 898 351.00 | 11 757.00 | 2 886 594.00 | 2 898 351.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 001 834.00 | 99 364.00 | 2 902 470.00 | 3 001 834.00 |
BX Customers and related accounts | 100 574.00 | 135.00 | 100 439.00 | 100 574.00 |
BZ Other receivables | 728 656.00 | | 728 656.00 | 728 656.00 |
CD Marketable securities | 526 981.00 | 303 230.00 | 223 751.00 | 526 981.00 |
CF Cash and cash equivalents | 561 404.00 | | 561 404.00 | 561 404.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 1 919 361.00 | 303 365.00 | 1 615 995.00 | 1 919 361.00 |
CO Grand total (0 to V) | 4 921 195.00 | 402 729.00 | 4 518 465.00 | 4 921 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 740.00 | 354 740.00 | | 354 740.00 |
DB Share, merger, contribution premiums, etc. | 66 120.00 | 66 120.00 | | 66 120.00 |
DD Legal reserve (1) | 35 474.00 | 35 474.00 | | 35 474.00 |
DE Statutory or contractual reserves | 2 835 964.00 | 2 765 758.00 | | 2 835 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 479.00 | 220 262.00 | | -166 479.00 |
DK Regulated provisions | 139 443.00 | 139 443.00 | | 139 443.00 |
DL TOTAL (I) | 3 265 263.00 | 3 581 797.00 | | 3 265 263.00 |
DU Loans and Debts from Credit Institutions (3) | 63 477.00 | 66 268.00 | | 63 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 282.00 | 1 358 281.00 | | 1 071 282.00 |
DX Trade payables and related accounts | 13 304.00 | 20 494.00 | | 13 304.00 |
DY Tax and social security liabilities | 24 818.00 | 46 259.00 | | 24 818.00 |
EA Other liabilities | 47.00 | 6 446.00 | | 47.00 |
EB Prepaid income (2) | 80 273.00 | 57 887.00 | | 80 273.00 |
EC TOTAL (IV) | 1 253 202.00 | 1 555 635.00 | | 1 253 202.00 |
EE Grand total (I to V) | 4 518 465.00 | 5 137 431.00 | | 4 518 465.00 |
EI Including equity loans | 63 477.00 | | | 63 477.00 |
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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 | 247 323.00 | | 247 323.00 | 247 323.00 |
FJ Net sales | 247 323.00 | | 247 323.00 | 247 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 237.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 296 566.00 | |
FW Other purchases and external expenses | | | 312 023.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 32 366.00 | |
FZ Social Security Contributions | | | 8 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 365 579.00 | |
GG - OPERATING RESULT (I - II) | | | -69 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 491.00 | |
GP Total financial income (V) | | | 155 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 162.00 | | | 8 162.00 |
HD Total exceptional income (VII) | 8 162.00 | | | 8 162.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HF Exceptional expenses on capital transactions | 259 890.00 | | | 259 890.00 |
HH Total exceptional expenses (VIII) | 260 662.00 | | | 260 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 500.00 | | | -252 500.00 |
HK Income tax | | 43 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 868.00 | 647 927.00 | | 459 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 347.00 | 427 665.00 | | 626 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 479.00 | 220 262.00 | | -166 479.00 |
HP References: Equipment leasing | 16.00 | 16 574.00 | | 16.00 |
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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 | 1 924 477.00 | 270 951.00 | 2 107 820.00 | 1 924 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 477.00 | 270 951.00 | 2 107 820.00 | 1 924 477.00 |
