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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 673 969.00 | 620 943.00 | 53 026.00 | 673 969.00 |
AT Other tangible assets | 18 461 640.00 | 5 350 047.00 | 13 111 593.00 | 18 461 640.00 |
AV Fixed assets in progress | 256 305.00 | | 256 305.00 | 256 305.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 19 586 963.00 | 6 162 990.00 | 13 423 973.00 | 19 586 963.00 |
BX Customers and related accounts | 3 202 690.00 | 170 666.00 | 3 032 024.00 | 3 202 690.00 |
BZ Other receivables | 13 914 230.00 | | 13 914 230.00 | 13 914 230.00 |
CD Marketable securities | 5 602 758.00 | | 5 602 758.00 | 5 602 758.00 |
CF Cash and cash equivalents | 689 540.00 | | 689 540.00 | 689 540.00 |
CH Prepaid expenses | 382 024.00 | | 382 024.00 | 382 024.00 |
CJ TOTAL (II) | 23 791 242.00 | 170 666.00 | 23 620 576.00 | 23 791 242.00 |
CO Grand total (0 to V) | 43 378 205.00 | 6 333 656.00 | 37 044 549.00 | 43 378 205.00 |
CS Evaluated investments - equity method | 192 000.00 | 192 000.00 | | 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -3 531 074.00 | | | -3 531 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 194.00 | | | 1 028 194.00 |
DL TOTAL (I) | -502 880.00 | | | -502 880.00 |
DN Conditional advances | 387 316.00 | | | 387 316.00 |
DO TOTAL (II) | 387 316.00 | | | 387 316.00 |
DP Provisions for Risks | 3 515.00 | | | 3 515.00 |
DQ Provisions for Expenses | 2 280 178.00 | | | 2 280 178.00 |
DR TOTAL (IV) | 2 283 693.00 | | | 2 283 693.00 |
DU Loans and Debts from Credit Institutions (3) | 16 011 651.00 | | | 16 011 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 691.00 | | | 715 691.00 |
DX Trade payables and related accounts | 5 535 394.00 | | | 5 535 394.00 |
DY Tax and social security liabilities | 4 993 813.00 | | | 4 993 813.00 |
DZ Fixed asset liabilities and related accounts | 126 123.00 | | | 126 123.00 |
EA Other liabilities | 7 286 222.00 | | | 7 286 222.00 |
EB Prepaid income (2) | 207 526.00 | | | 207 526.00 |
EC TOTAL (IV) | 34 876 420.00 | | | 34 876 420.00 |
EE Grand total (I to V) | 37 044 549.00 | | | 37 044 549.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 17 315 453.00 | | 17 315 453.00 | 17 315 453.00 |
FJ Net sales | 17 315 453.00 | | 17 315 453.00 | 17 315 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 798.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 17 569 265.00 | |
FW Other purchases and external expenses | | | 9 582 506.00 | |
FX Taxes, duties, and similar payments | | | 741 529.00 | |
FY Salaries and Wages | | | 5 037 966.00 | |
FZ Social Security Contributions | | | 1 934 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 758 556.00 | |
GE Other Expenses | | | 167 159.00 | |
GF Total Operating Expenses (II) | | | 19 831 391.00 | |
GG - OPERATING RESULT (I - II) | | | -2 262 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 262 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 3 700 200.00 | | | 3 700 200.00 |
HD Total exceptional income (VII) | 3 703 200.00 | | | 3 703 200.00 |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HF Exceptional expenses on capital transactions | 15 841.00 | | | 15 841.00 |
HH Total exceptional expenses (VIII) | 17 231.00 | | | 17 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 685 969.00 | | | 3 685 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 279 310.00 | | | 21 279 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 251 116.00 | | | 20 251 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 194.00 | | | 1 028 194.00 |
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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 | 19 335 992.00 | | 414 374.00 | 19 335 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 049.00 | |
I4 DECREASES Grand Total | | 163 403.00 | 19 586 963.00 | |
IO DECREASES Total including other intangible assets | | | 673 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 403.00 | 18 717 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 969.00 | | | 673 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 466 974.00 | | 414 374.00 | 18 466 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 049.00 | | | 195 049.00 |
