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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
BD Other fixed assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BF Loans | 7 999 245.00 | | 7 999 245.00 | 7 999 245.00 |
BH Other financial assets | 31 155.00 | | 31 155.00 | 31 155.00 |
BJ TOTAL (I) | 8 260 759.00 | | 8 260 759.00 | 8 260 759.00 |
BX Customers and related accounts | 109 422.00 | 25 579.00 | 83 843.00 | 109 422.00 |
BZ Other receivables | 97 269.00 | | 97 269.00 | 97 269.00 |
CD Marketable securities | 4 080 971.00 | | 4 080 971.00 | 4 080 971.00 |
CF Cash and cash equivalents | 1 214 937.00 | | 1 214 937.00 | 1 214 937.00 |
CJ TOTAL (II) | 5 502 599.00 | 25 579.00 | 5 477 020.00 | 5 502 599.00 |
CO Grand total (0 to V) | 13 763 358.00 | 25 579.00 | 13 737 779.00 | 13 763 358.00 |
CP Shares due in less than one year | 97 269.00 | | | 97 269.00 |
CS Evaluated investments - equity method | 152 358.00 | | 152 358.00 | 152 358.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 088.00 | 583 088.00 | | 583 088.00 |
DB Share, merger, contribution premiums, etc. | 6 675 894.00 | 7 258 982.00 | | 6 675 894.00 |
DD Legal reserve (1) | 58 309.00 | 58 309.00 | | 58 309.00 |
DG Other reserves | 5 813 943.00 | 5 813 673.00 | | 5 813 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 017.00 | 216 742.00 | | -52 017.00 |
DL TOTAL (I) | 13 079 217.00 | 13 347 705.00 | | 13 079 217.00 |
DX Trade payables and related accounts | 657 071.00 | 4 800.00 | | 657 071.00 |
DY Tax and social security liabilities | 1 491.00 | 102 959.00 | | 1 491.00 |
EC TOTAL (IV) | 658 562.00 | 107 759.00 | | 658 562.00 |
EE Grand total (I to V) | 13 737 779.00 | 13 455 464.00 | | 13 737 779.00 |
EG Accrued income and payables due within one year | 658 562.00 | 107 759.00 | | 658 562.00 |
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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 | | | 724 458.00 | |
FJ Net sales | | | 724 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 724 459.00 | |
FW Other purchases and external expenses | | | 656 737.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
GB Operating Expenses - Provisions | | | 23 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 683 284.00 | |
GG - OPERATING RESULT (I - II) | | | 41 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GK Income from other securities and fixed asset receivables | | | 31 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 396.00 | |
GO Net income from sales of marketable securities | | | 8 479.00 | |
GP Total financial income (V) | | | 88 144.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132 485.00 | 9 279.00 | | 132 485.00 |
HH Total exceptional expenses (VIII) | 313 803.00 | 6 000.00 | | 313 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 318.00 | 3 279.00 | | -181 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 070.00 | 1 060 805.00 | | 945 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 087.00 | 844 063.00 | | 997 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 017.00 | 216 742.00 | | 52 017.00 |
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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 | 8 627 445.00 | | | 8 627 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 564 686.00 | 8 184 533.00 | |
I4 DECREASES Grand Total | | 566 686.00 | 8 260 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 751 219.00 | | | 8 751 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 172.00 | 23 407.00 | | 2 172.00 |
7B Total provisions for depreciation | 50 568.00 | 23 407.00 | 48 396.00 | 50 568.00 |
7C Grand total | 50 568.00 | 23 407.00 | 48 396.00 | 50 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 657 071.00 | 657 071.00 | | 657 071.00 |
UX Other trade receivables | 109 422.00 | | | 109 422.00 |
VP Miscellaneous | 97 269.00 | | | 97 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 691.00 | 206 691.00 | | 206 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 562.00 | 658 562.00 | | 658 562.00 |
