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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 720.00 | 2 880.00 | 3 600.00 |
AJ Other Intangible Assets | 12 671 411.00 | 18 023.00 | 12 653 388.00 | 12 671 411.00 |
AT Other tangible assets | 13 178 654.00 | 4 274 706.00 | 8 903 948.00 | 13 178 654.00 |
BH Other financial assets | 4 920 001.00 | | 4 920 001.00 | 4 920 001.00 |
BJ TOTAL (I) | 30 770 066.00 | 4 292 729.00 | 26 477 337.00 | 30 770 066.00 |
BP Services in progress | 3 548 842.00 | 29 809.00 | 3 519 033.00 | 3 548 842.00 |
BX Customers and related accounts | 653 676.00 | 7 963.00 | 645 713.00 | 653 676.00 |
BZ Other receivables | 1 476 285.00 | | 1 476 285.00 | 1 476 285.00 |
CD Marketable securities | 4 166 704.00 | | 4 166 704.00 | 4 166 704.00 |
CF Cash and cash equivalents | 1 298 021.00 | | 1 298 021.00 | 1 298 021.00 |
CJ TOTAL (II) | 11 143 528.00 | 37 772.00 | 11 105 756.00 | 11 143 528.00 |
CO Grand total (0 to V) | 41 913 594.00 | 4 330 501.00 | 37 583 093.00 | 41 913 594.00 |
CU Other investments | 3 999 931.00 | | 3 999 931.00 | 3 999 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 808.00 | | | -5 808.00 |
DL TOTAL (I) | 4 099 295.00 | | | 4 099 295.00 |
DP Provisions for Risks | 107 856.00 | | | 107 856.00 |
DR TOTAL (IV) | 107 856.00 | | | 107 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 965 217.00 | | | 25 965 217.00 |
DX Trade payables and related accounts | 3 241 124.00 | | | 3 241 124.00 |
EA Other liabilities | 1 957 965.00 | | | 1 957 965.00 |
EC TOTAL (IV) | 31 164 306.00 | | | 31 164 306.00 |
EE Grand total (I to V) | 37 583 093.00 | | | 37 583 093.00 |
EG Accrued income and payables due within one year | 8 688.00 | | | 8 688.00 |
P2 LIABILITIES - Gross Technical Reserves | 99 295.00 | | | 99 295.00 |
P5 LIABILITIES - Reserves | 2 211 636.00 | | | 2 211 636.00 |
P7 LIABILITIES - Retained Earnings | 2 211 636.00 | | | 2 211 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 016 429.00 | |
FJ Net sales | | | 6 016 429.00 | |
FQ Other income | | | 34 518.00 | |
FR Total operating income (I) | | | 6 050 947.00 | |
FS Purchases of goods (including customs duties) | | | 4 760 516.00 | |
FW Other purchases and external expenses | | | 5 088.00 | |
FX Taxes, duties, and similar payments | | | 67 272.00 | |
FZ Social Security Contributions | | | 933 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 910.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 5 864 390.00 | |
GG - OPERATING RESULT (I - II) | | | 186 557.00 | |
GO Net income from sales of marketable securities | | | 29 157.00 | |
GP Total financial income (V) | | | 29 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 043.00 | | | 19 043.00 |
HD Total exceptional income (VII) | 19 043.00 | | | 19 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 043.00 | | | 19 043.00 |
HK Income tax | -77 633.00 | | | -77 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808.00 | | | 5 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 808.00 | | | -5 808.00 |
R5 Net income of consolidated companies | 157 124.00 | | | 157 124.00 |
R7 Share of minority interests (Non-group income) | -57 829.00 | | | -57 829.00 |
R8 Net income, group share (parent company share) | 157 124.00 | | | 157 124.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 4 003 531.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 999 931.00 | |
I4 DECREASES Grand Total | | | 4 003 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 999 931.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 720.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 720.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 8 088.00 | 8 088.00 | | 8 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 688.00 | 8 688.00 | | 8 688.00 |
