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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AJ Other Intangible Assets | 63 019.00 | 58 253.00 | 4 766.00 | 63 019.00 |
AN Land | 786 372.00 | | 786 372.00 | 786 372.00 |
AP Buildings | 544 778.00 | 274 348.00 | 270 429.00 | 544 778.00 |
AR Technical installations, industrial equipment and tools | 20 098.00 | 13 700.00 | 6 398.00 | 20 098.00 |
AT Other tangible assets | 874 371.00 | 651 869.00 | 222 501.00 | 874 371.00 |
BB Receivables related to investments | 5 842 469.00 | | 5 842 469.00 | 5 842 469.00 |
BD Other fixed assets | 7 927.00 | 7 927.00 | | 7 927.00 |
BF Loans | 994 059.00 | | 994 059.00 | 994 059.00 |
BH Other financial assets | 56 412.00 | | 56 412.00 | 56 412.00 |
BJ TOTAL (I) | 19 137 113.00 | 1 351 857.00 | 17 785 256.00 | 19 137 113.00 |
BX Customers and related accounts | 61 968.00 | 34 800.00 | 27 168.00 | 61 968.00 |
BZ Other receivables | 1 037 851.00 | | 1 037 851.00 | 1 037 851.00 |
CD Marketable securities | 3 189 207.00 | | 3 189 207.00 | 3 189 207.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 4 294 990.00 | 34 800.00 | 4 260 190.00 | 4 294 990.00 |
CO Grand total (0 to V) | 23 432 102.00 | 1 386 657.00 | 22 045 445.00 | 23 432 102.00 |
CP Shares due in less than one year | 131 194.00 | | | 131 194.00 |
CR Shares due in more than one year | 1 065 115.00 | | | 1 065 115.00 |
CU Other investments | 9 943 028.00 | 341 179.00 | 9 601 849.00 | 9 943 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 597 221.00 | 587 751.00 | | 597 221.00 |
DG Other reserves | 10 942 473.00 | 10 922 499.00 | | 10 942 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 834.00 | 189 388.00 | | -290 834.00 |
DL TOTAL (I) | 19 248 860.00 | 19 699 638.00 | | 19 248 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 206.00 | 1 126 806.00 | | 1 381 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 096.00 | 406 238.00 | | 495 096.00 |
DX Trade payables and related accounts | 102 961.00 | 94 522.00 | | 102 961.00 |
DY Tax and social security liabilities | 565 582.00 | 278 594.00 | | 565 582.00 |
EA Other liabilities | 251 739.00 | 219 547.00 | | 251 739.00 |
EC TOTAL (IV) | 2 796 585.00 | 2 125 706.00 | | 2 796 585.00 |
EE Grand total (I to V) | 22 045 445.00 | 21 825 344.00 | | 22 045 445.00 |
EG Accrued income and payables due within one year | 887 181.00 | 718 504.00 | | 887 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 206.00 | 126 806.00 | | 481 206.00 |
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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 | 1 444 707.00 | | 1 444 707.00 | 1 444 707.00 |
FJ Net sales | 1 444 707.00 | | 1 444 707.00 | 1 444 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 033.00 | |
FQ Other income | | | 9 619.00 | |
FR Total operating income (I) | | | 1 713 358.00 | |
FW Other purchases and external expenses | | | 723 347.00 | |
FX Taxes, duties, and similar payments | | | 44 027.00 | |
FY Salaries and Wages | | | 448 021.00 | |
FZ Social Security Contributions | | | 172 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 621.00 | |
GE Other Expenses | | | 11 288.00 | |
GF Total Operating Expenses (II) | | | 1 487 673.00 | |
GG - OPERATING RESULT (I - II) | | | 225 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 449.00 | |
GL Other interest and similar income | | | 13 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 357.00 | |
GP Total financial income (V) | | | 421 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 555.00 | |
GR Interest and similar expenses | | | 74 828.00 | |
GU Total financial expenses (VI) | | | 76 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259 033.00 | 256 957.00 | | 259 033.00 |
A2 TOTAL ASSETS | 30 113.00 | 25 299.00 | | 30 113.00 |
HB Exceptional income from capital transactions | 10 000.00 | 83 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 83 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 749 261.00 | 935 723.00 | | 749 261.00 |
HH Total exceptional expenses (VIII) | 749 261.00 | 935 723.00 | | 749 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 261.00 | -852 723.00 | | -739 261.00 |
HK Income tax | 122 626.00 | -37 981.00 | | 122 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 109.00 | 3 023 496.00 | | 2 145 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 943.00 | 2 834 109.00 | | 2 435 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 834.00 | 189 388.00 | | -290 834.00 |
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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 | 18 406 098.00 | | 2 579 114.00 | 18 406 098.00 |
I3 DECREASES Total Financial Fixed Assets | 1 718 794.00 | 57 357.00 | 16 843 895.00 | 1 718 794.00 |
I4 DECREASES Grand Total | 1 718 794.00 | 129 305.00 | 19 137 113.00 | 1 718 794.00 |
IO DECREASES Total including other intangible assets | | | 67 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 949.00 | 2 225 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 598.00 | | | 67 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 900.00 | | 62 667.00 | 2 234 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 103 599.00 | | 2 516 447.00 | 16 103 599.00 |
