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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 | 174.00 | 124.00 | 49.00 | 174.00 |
AR Technical installations, industrial equipment and tools | 17 084.00 | 15 330.00 | 1 754.00 | 17 084.00 |
AT Other tangible assets | 3 293.00 | 2 101.00 | 1 193.00 | 3 293.00 |
BD Other fixed assets | 6 014 004.00 | 10 492.00 | 6 003 512.00 | 6 014 004.00 |
BH Other financial assets | 1 543 902.00 | | 1 543 903.00 | 1 543 902.00 |
BJ TOTAL (I) | 7 758 632.00 | 28 048.00 | 7 730 584.00 | 7 758 632.00 |
BX Customers and related accounts | 8 125.00 | | 8 126.00 | 8 125.00 |
BZ Other receivables | 30 522.00 | | 30 522.00 | 30 522.00 |
CD Marketable securities | 10 252 000.00 | | 10 252 000.00 | 10 252 000.00 |
CF Cash and cash equivalents | 6 268 162.00 | | 6 268 163.00 | 6 268 162.00 |
CJ TOTAL (II) | 16 558 811.00 | | 16 558 811.00 | 16 558 811.00 |
CO Grand total (0 to V) | 24 317 443.00 | 28 048.00 | 24 289 395.00 | 24 317 443.00 |
CS Evaluated investments - equity method | 180 172.00 | | 180 172.00 | 180 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 510.00 | | | 1 646 510.00 |
DD Legal reserve (1) | 164 651.00 | | | 164 651.00 |
DH Retained earnings | 21 676 031.00 | | | 21 676 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 480.00 | | | 220 480.00 |
DL TOTAL (I) | 23 707 672.00 | | | 23 707 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 568.00 | | | 578 568.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 581 723.00 | | | 581 723.00 |
EE Grand total (I to V) | 24 289 395.00 | | | 24 289 395.00 |
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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 | | | 10 037.00 | |
FJ Net sales | | | 10 037.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 10 145.00 | |
FW Other purchases and external expenses | | | 95 742.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 216 292.00 | |
FZ Social Security Contributions | | | 13 496.00 | |
GB Operating Expenses - Provisions | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 328 076.00 | |
GG - OPERATING RESULT (I - II) | | | -317 930.00 | |
GP Total financial income (V) | | | 400 336.00 | |
GU Total financial expenses (VI) | | | 7 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245 331.00 | | | 245 331.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 331.00 | | | 145 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 813.00 | | | 655 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 332.00 | | | 435 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 480.00 | | | 220 480.00 |
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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 | 9 877.00 | 5 458.00 | | 9 877.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 58.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 868.00 | 5 400.00 | | 9 868.00 |
