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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 | 43 703.00 | 30 331.00 | 13 372.00 | 43 703.00 |
AJ Other Intangible Assets | 223 914.00 | | 223 914.00 | 223 914.00 |
AL Advances and down payments on intangible assets. | 44 998.00 | | 44 998.00 | 44 998.00 |
AT Other tangible assets | 219 999.00 | 23 611.00 | 196 388.00 | 219 999.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 015 267.00 | | 1 015 267.00 | 1 015 267.00 |
BJ TOTAL (I) | 24 867 692.00 | 389 475.00 | 24 478 217.00 | 24 867 692.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 125 841.00 | | 125 841.00 | 125 841.00 |
BZ Other receivables | 5 460 367.00 | | 5 460 367.00 | 5 460 367.00 |
CF Cash and cash equivalents | 188 150.00 | | 188 150.00 | 188 150.00 |
CJ TOTAL (II) | 5 774 858.00 | | 5 774 858.00 | 5 774 858.00 |
CO Grand total (0 to V) | 30 642 551.00 | 389 475.00 | 30 253 075.00 | 30 642 551.00 |
CU Other investments | 23 319 811.00 | 335 533.00 | 22 984 278.00 | 23 319 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 434 172.00 | 768 432.00 | | 3 434 172.00 |
DB Share, merger, contribution premiums, etc. | 14 284 722.00 | 217 722.00 | | 14 284 722.00 |
DD Legal reserve (1) | 76 843.00 | 76 843.00 | | 76 843.00 |
DH Retained earnings | -384 647.00 | -383 235.00 | | -384 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295 506.00 | -1 411.00 | | 2 295 506.00 |
DL TOTAL (I) | 19 706 597.00 | 678 351.00 | | 19 706 597.00 |
DU Loans and Debts from Credit Institutions (3) | 5 134 127.00 | | | 5 134 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055 000.00 | 40 160.00 | | 5 055 000.00 |
DW Advances and down payments received on current orders | 5 246.00 | | | 5 246.00 |
DX Trade payables and related accounts | 41 349.00 | 974.00 | | 41 349.00 |
DY Tax and social security liabilities | 250 248.00 | | | 250 248.00 |
DZ Fixed asset liabilities and related accounts | 60 508.00 | | | 60 508.00 |
EC TOTAL (IV) | 10 546 479.00 | 41 134.00 | | 10 546 479.00 |
EE Grand total (I to V) | 30 253 075.00 | 719 485.00 | | 30 253 075.00 |
EI Including equity loans | 5 055 000.00 | | | 5 055 000.00 |
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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 | 1 566 716.00 | | 1 566 716.00 | 1 566 716.00 |
FJ Net sales | 1 566 716.00 | | 1 566 716.00 | 1 566 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 1 567 314.00 | |
FW Other purchases and external expenses | | | 490 155.00 | |
FX Taxes, duties, and similar payments | | | 36 963.00 | |
FY Salaries and Wages | | | 660 091.00 | |
FZ Social Security Contributions | | | 286 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 960.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 508 427.00 | |
GG - OPERATING RESULT (I - II) | | | 58 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 846 143.00 | |
GK Income from other securities and fixed asset receivables | | | 15 414.00 | |
GP Total financial income (V) | | | 1 861 558.00 | |
GR Interest and similar expenses | | | 72 706.00 | |
GU Total financial expenses (VI) | | | 72 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 441.00 | | | 76 441.00 |
HD Total exceptional income (VII) | 76 441.00 | | | 76 441.00 |
HE Exceptional expenses on management operations | 9 899.00 | 4.00 | | 9 899.00 |
HG Exceptional depreciation and provisions | 4 209.00 | | | 4 209.00 |
HH Total exceptional expenses (VIII) | 14 108.00 | 4.00 | | 14 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 333.00 | -4.00 | | 62 333.00 |
HJ Employee participation in company results | 71 326.00 | | | 71 326.00 |
HK Income tax | -456 760.00 | | | -456 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 313.00 | 95.00 | | 3 505 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 807.00 | 1 506.00 | | 1 209 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295 506.00 | -1 411.00 | | 2 295 506.00 |
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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 | 1 039 600.00 | | 23 887 639.00 | 1 039 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 362.00 | 24 335 078.00 | |
I4 DECREASES Grand Total | | 59 546.00 | 24 867 692.00 | |
IO DECREASES Total including other intangible assets | | 20 727.00 | 312 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 458.00 | 219 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 333 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 600.00 | | 23 304 841.00 | 1 039 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 335 533.00 | | | 335 533.00 |
7C Grand total | 335 533.00 | | | 335 533.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 209.00 | | |
