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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 | 765 745.00 | 586 099.00 | 179 646.00 | 765 745.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 18 490.00 | 14 986.00 | 3 503.00 | 18 490.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 968 444.00 | 662 896.00 | 305 549.00 | 968 444.00 |
BZ Other receivables | 3 119 984.00 | 909 623.00 | 2 210 361.00 | 3 119 984.00 |
CD Marketable securities | 685 900.00 | | 685 900.00 | 685 900.00 |
CF Cash and cash equivalents | 268 927.00 | | 268 927.00 | 268 927.00 |
CJ TOTAL (II) | 4 074 811.00 | 909 623.00 | 3 165 188.00 | 4 074 811.00 |
CO Grand total (0 to V) | 5 043 256.00 | 1 572 519.00 | 3 470 737.00 | 5 043 256.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 184 209.00 | 61 810.00 | 122 399.00 | 184 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 813 577.00 | 3 112 686.00 | | 2 813 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 211.00 | -34 109.00 | | 304 211.00 |
DL TOTAL (I) | 3 205 789.00 | 3 166 577.00 | | 3 205 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 524 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 344.00 | 53 072.00 | | 67 344.00 |
DX Trade payables and related accounts | 16 571.00 | 18 738.00 | | 16 571.00 |
DY Tax and social security liabilities | 181 034.00 | 1 334.00 | | 181 034.00 |
EC TOTAL (IV) | 264 948.00 | 597 252.00 | | 264 948.00 |
EE Grand total (I to V) | 3 470 737.00 | 3 763 829.00 | | 3 470 737.00 |
EG Accrued income and payables due within one year | 264 948.00 | 597 252.00 | | 264 948.00 |
EI Including equity loans | 67 344.00 | | | 67 344.00 |
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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 | 18 934.00 | | 18 934.00 | 18 934.00 |
FJ Net sales | 18 934.00 | | 18 934.00 | 18 934.00 |
FR Total operating income (I) | | | 18 934.00 | |
FW Other purchases and external expenses | | | 66 594.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FZ Social Security Contributions | | | 3 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 562.00 | |
GG - OPERATING RESULT (I - II) | | | -142 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 409.00 | |
GL Other interest and similar income | | | 117 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 526 436.00 | |
GP Total financial income (V) | | | 923 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 996.00 | |
GU Total financial expenses (VI) | | | 25 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 414.00 | 45 060.00 | | 3 414.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 653 414.00 | 45 060.00 | | 653 414.00 |
HE Exceptional expenses on management operations | 513 662.00 | 7.00 | | 513 662.00 |
HF Exceptional expenses on capital transactions | 487 637.00 | | | 487 637.00 |
HH Total exceptional expenses (VIII) | 1 001 299.00 | 7.00 | | 1 001 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 885.00 | 45 053.00 | | -347 885.00 |
HK Income tax | 102 488.00 | | | 102 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 556.00 | 456 590.00 | | 1 595 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 345.00 | 490 699.00 | | 1 291 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 211.00 | -34 109.00 | | 304 211.00 |
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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 | 1 609 948.00 | | 2 906.00 | 1 609 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 184 209.00 | |
I4 DECREASES Grand Total | | 644 410.00 | 968 444.00 | |
IO DECREASES Total including other intangible assets | | | 765 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644 226.00 | 18 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 745.00 | | | 765 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 810.00 | | 2 906.00 | 659 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 392.00 | | | 184 392.00 |
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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 | 667 462.00 | 90 213.00 | 156 589.00 | 667 462.00 |
PE DEPRECIATION Total including other intangible assets | 509 525.00 | 76 574.00 | | 509 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 937.00 | 13 639.00 | 156 589.00 | 157 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 436 059.00 | | 526 436.00 | 1 436 059.00 |
7B Total provisions for depreciation | 1 497 869.00 | | 526 436.00 | 1 497 869.00 |
7C Grand total | 1 497 869.00 | | 526 436.00 | 1 497 869.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 526 436.00 | |
