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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 810.00 | | 387 810.00 | 387 810.00 |
AN Land | 686 021.00 | | 686 021.00 | 686 021.00 |
AP Buildings | 1 613 997.00 | 1 412 411.00 | 201 586.00 | 1 613 997.00 |
AT Other tangible assets | 86 505.00 | 17 182.00 | 69 323.00 | 86 505.00 |
BB Receivables related to investments | 2 410 157.00 | 197 103.00 | 2 213 054.00 | 2 410 157.00 |
BD Other fixed assets | 3 387 986.00 | 1 437 058.00 | 1 950 928.00 | 3 387 986.00 |
BH Other financial assets | 30 923.00 | | 30 923.00 | 30 923.00 |
BJ TOTAL (I) | 9 870 227.00 | 3 479 899.00 | 6 390 328.00 | 9 870 227.00 |
BX Customers and related accounts | 47 544.00 | | 47 544.00 | 47 544.00 |
BZ Other receivables | 455 256.00 | | 455 256.00 | 455 256.00 |
CD Marketable securities | 3 271 984.00 | 116 185.00 | 3 155 799.00 | 3 271 984.00 |
CF Cash and cash equivalents | 5 572 118.00 | | 5 572 118.00 | 5 572 118.00 |
CH Prepaid expenses | 17 263.00 | | 17 263.00 | 17 263.00 |
CJ TOTAL (II) | 9 364 165.00 | 116 185.00 | 9 247 980.00 | 9 364 165.00 |
CN Currency translation adjustments (V) | 7 353.00 | | 7 353.00 | 7 353.00 |
CO Grand total (0 to V) | 19 241 745.00 | 3 596 084.00 | 15 645 662.00 | 19 241 745.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 266 829.00 | 416 145.00 | 850 684.00 | 1 266 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 031 613.00 | 7 031 613.00 | | 7 031 613.00 |
DB Share, merger, contribution premiums, etc. | 1 946 206.00 | 1 946 206.00 | | 1 946 206.00 |
DD Legal reserve (1) | 75 347.00 | 59 388.00 | | 75 347.00 |
DG Other reserves | 364 780.00 | 63 057.00 | | 364 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 040 536.00 | 317 682.00 | | 3 040 536.00 |
DL TOTAL (I) | 12 458 482.00 | 9 417 945.00 | | 12 458 482.00 |
DP Provisions for Risks | 7 353.00 | | | 7 353.00 |
DR TOTAL (IV) | 7 353.00 | | | 7 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 354.00 | 1 933 568.00 | | 1 511 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 046.00 | 9 000.00 | | 9 046.00 |
DX Trade payables and related accounts | 47 088.00 | 75 277.00 | | 47 088.00 |
DY Tax and social security liabilities | 1 191 332.00 | 155 219.00 | | 1 191 332.00 |
DZ Fixed asset liabilities and related accounts | 337 766.00 | 515 698.00 | | 337 766.00 |
EA Other liabilities | 83 242.00 | 85 169.00 | | 83 242.00 |
EC TOTAL (IV) | 3 179 827.00 | 2 773 931.00 | | 3 179 827.00 |
ED (V) | | 4 997.00 | | |
EE Grand total (I to V) | 15 645 662.00 | 12 196 873.00 | | 15 645 662.00 |
EG Accrued income and payables due within one year | 2 033 157.00 | | | 2 033 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 552 187.00 | | 552 187.00 | 552 187.00 |
FJ Net sales | 552 187.00 | | 552 187.00 | 552 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 553 550.00 | |
FW Other purchases and external expenses | | | 274 956.00 | |
FX Taxes, duties, and similar payments | | | 56 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 806.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 433 254.00 | |
GG - OPERATING RESULT (I - II) | | | 120 296.00 | |
GH Attributed profit or transferred loss (III) | | | 116 221.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 42 788.00 | |
GL Other interest and similar income | | | 30 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 006.00 | |
GO Net income from sales of marketable securities | | | 94 462.00 | |
GP Total financial income (V) | | | 245 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 491 280.00 | |
GR Interest and similar expenses | | | 29 246.00 | |
GT Net expenses on sales of marketable securities | | | 66 438.00 | |
GU Total financial expenses (VI) | | | 586 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HA Exceptional income from management transactions | 385 000.00 | 1 036 065.00 | | 385 000.00 |
HB Exceptional income from capital transactions | 5 202 500.00 | | | 5 202 500.00 |
HD Total exceptional income (VII) | 5 587 500.00 | 1 036 065.00 | | 5 587 500.00 |
HF Exceptional expenses on capital transactions | 1 069 180.00 | 653 870.00 | | 1 069 180.00 |
HH Total exceptional expenses (VIII) | 1 069 180.00 | 653 870.00 | | 1 069 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 518 320.00 | 382 195.00 | | 4 518 320.00 |
HK Income tax | 1 373 294.00 | 189 080.00 | | 1 373 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 503 229.00 | 2 215 584.00 | | 6 503 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 693.00 | 1 897 902.00 | | 3 462 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 040 536.00 | 317 682.00 | | 3 040 536.00 |
