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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 97 672.00 | 64 435.00 | 33 236.00 | 97 672.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 203 936.00 | 64 435.00 | 139 501.00 | 203 936.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 434 499.00 | | 434 499.00 | 434 499.00 |
CD Marketable securities | 1 047 784.00 | | 1 047 784.00 | 1 047 784.00 |
CF Cash and cash equivalents | 3 690 779.00 | | 3 690 779.00 | 3 690 779.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 5 174 910.00 | | 5 174 910.00 | 5 174 910.00 |
CO Grand total (0 to V) | 5 378 846.00 | 64 435.00 | 5 314 411.00 | 5 378 846.00 |
CU Other investments | 106 265.00 | | 106 265.00 | 106 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 320.00 | 68 320.00 | | 68 320.00 |
DB Share, merger, contribution premiums, etc. | 47 869.00 | 47 869.00 | | 47 869.00 |
DD Legal reserve (1) | 6 832.00 | 6 832.00 | | 6 832.00 |
DG Other reserves | 521 909.00 | 521 909.00 | | 521 909.00 |
DH Retained earnings | 3 150 650.00 | 2 491 387.00 | | 3 150 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 719.00 | 659 262.00 | | 1 161 719.00 |
DL TOTAL (I) | 4 957 298.00 | 3 795 579.00 | | 4 957 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 735.00 | | 735.00 |
DW Advances and down payments received on current orders | | 63 005.00 | | |
DX Trade payables and related accounts | 18 465.00 | 361 037.00 | | 18 465.00 |
DY Tax and social security liabilities | 337 913.00 | 211 465.00 | | 337 913.00 |
EA Other liabilities | | 19 237.00 | | |
EC TOTAL (IV) | 357 113.00 | 655 478.00 | | 357 113.00 |
EE Grand total (I to V) | 5 314 411.00 | 4 451 057.00 | | 5 314 411.00 |
EG Accrued income and payables due within one year | 357 113.00 | 592 473.00 | | 357 113.00 |
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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 | | | 36 541.00 | |
FJ Net sales | | | 36 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 37 970.00 | |
FW Other purchases and external expenses | | | 63 512.00 | |
FX Taxes, duties, and similar payments | | | 22 755.00 | |
FY Salaries and Wages | | | 151 324.00 | |
FZ Social Security Contributions | | | 59 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 021.00 | |
GE Other Expenses | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 337 703.00 | |
GG - OPERATING RESULT (I - II) | | | -299 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 672.00 | |
GL Other interest and similar income | | | 100 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 732.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 121 274.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 121 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 017 151.00 | 20 000.00 | | 3 017 151.00 |
HD Total exceptional income (VII) | 3 017 151.00 | 20 000.00 | | 3 017 151.00 |
HE Exceptional expenses on management operations | 12 233.00 | 694.00 | | 12 233.00 |
HF Exceptional expenses on capital transactions | 1 055 630.00 | 6 722.00 | | 1 055 630.00 |
HH Total exceptional expenses (VIII) | 1 067 863.00 | 7 415.00 | | 1 067 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 949 288.00 | 12 585.00 | | 1 949 288.00 |
HK Income tax | 609 110.00 | 289 638.00 | | 609 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 395.00 | 2 045 650.00 | | 3 176 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 676.00 | 1 386 388.00 | | 2 014 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 719.00 | 659 262.00 | | 1 161 719.00 |
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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 | 1 325 982.00 | | | 1 325 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 265.00 | |
I4 DECREASES Grand Total | | | 203 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 693.00 | | | 167 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 365.00 | | | 106 365.00 |
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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 | 93 830.00 | 37 021.00 | 66 416.00 | 93 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 830.00 | 37 021.00 | 66 416.00 | 93 830.00 |
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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 | 18 465.00 | 18 465.00 | | 18 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 1 848.00 | | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 347.00 | 436 347.00 | | 436 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 113.00 | 357 113.00 | | 357 113.00 |
