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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 140 816.00 | 369.00 | 140 447.00 | 140 816.00 |
BJ TOTAL (I) | 422 187.00 | 120 055.00 | 302 132.00 | 422 187.00 |
BX Customers and related accounts | 11 725.00 | 459.00 | 11 266.00 | 11 725.00 |
BZ Other receivables | 19 743.00 | 2 829.00 | 16 914.00 | 19 743.00 |
CD Marketable securities | 13 771.00 | 553.00 | 13 218.00 | 13 771.00 |
CF Cash and cash equivalents | 33 300.00 | | 33 300.00 | 33 300.00 |
CJ TOTAL (II) | 109 584.00 | 3 995.00 | 105 589.00 | 109 584.00 |
CO Grand total (0 to V) | 531 771.00 | 124 050.00 | 407 721.00 | 531 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 426.00 | 41 426.00 | | 41 426.00 |
DB Share, merger, contribution premiums, etc. | 108 165.00 | 108 165.00 | | 108 165.00 |
DL TOTAL (I) | 235 722.00 | 218 936.00 | | 235 722.00 |
DR TOTAL (IV) | 15 475.00 | 12 180.00 | | 15 475.00 |
DU Loans and Debts from Credit Institutions (3) | 94 642.00 | 37 302.00 | | 94 642.00 |
EC TOTAL (IV) | 116 074.00 | 53 758.00 | | 116 074.00 |
EE Grand total (I to V) | 407 721.00 | 304 132.00 | | 407 721.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 497.00 | 14 971.00 | | -4 497.00 |
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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 | | | 65 306.00 | |
FJ Net sales | | | 65 306.00 | |
FO Operating subsidies | | | 832.00 | |
FR Total operating income (I) | | | 66 138.00 | |
FS Purchases of goods (including customs duties) | | | 15 210.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FZ Social Security Contributions | | | 29 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 412.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | -56 616.00 | |
GG - OPERATING RESULT (I - II) | | | 3 886.00 | |
GP Total financial income (V) | | | 623.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 915.00 | 102 188.00 | | 5 915.00 |
HH Total exceptional expenses (VIII) | 7 185.00 | 88 353.00 | | 7 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | 13 835.00 | | -1 270.00 |
R5 Net income of consolidated companies | -4 557.00 | 14 977.00 | | -4 557.00 |
R6 Group Income (Consolidated Net Income) | -4 515.00 | 14 977.00 | | -4 515.00 |
R7 Share of minority interests (Non-group income) | -18.00 | 6.00 | | -18.00 |
R8 Net income, group share (parent company share) | -4 497.00 | 14 971.00 | | -4 497.00 |
