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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 921.00 | 7 317.00 | 39 604.00 | 46 921.00 |
BD Other fixed assets | 688 051.00 | | 688 051.00 | 688 051.00 |
BF Loans | 11 001.00 | | 11 001.00 | 11 001.00 |
BJ TOTAL (I) | 3 148 483.00 | 7 317.00 | 3 141 166.00 | 3 148 483.00 |
BZ Other receivables | 2 761 423.00 | 112 040.00 | 2 649 383.00 | 2 761 423.00 |
CD Marketable securities | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
CF Cash and cash equivalents | 6 034 672.00 | | 6 034 672.00 | 6 034 672.00 |
CJ TOTAL (II) | 10 276 095.00 | 112 040.00 | 10 164 055.00 | 10 276 095.00 |
CO Grand total (0 to V) | 13 424 578.00 | 119 357.00 | 13 305 221.00 | 13 424 578.00 |
CU Other investments | 2 402 510.00 | | 2 402 510.00 | 2 402 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 423 500.00 | 2 423 500.00 | | 2 423 500.00 |
DD Legal reserve (1) | 22 366.00 | 2 366.00 | | 22 366.00 |
DG Other reserves | 436 132.00 | 407 706.00 | | 436 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 501 271.00 | 48 426.00 | | 9 501 271.00 |
DL TOTAL (I) | 12 383 268.00 | 2 881 998.00 | | 12 383 268.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 368.00 | 179 475.00 | | 9 368.00 |
DX Trade payables and related accounts | 7 812.00 | 696.00 | | 7 812.00 |
DY Tax and social security liabilities | 151 417.00 | 206 048.00 | | 151 417.00 |
EA Other liabilities | 313 355.00 | 348 909.00 | | 313 355.00 |
EC TOTAL (IV) | 921 953.00 | 735 128.00 | | 921 953.00 |
EE Grand total (I to V) | 13 305 221.00 | 3 617 126.00 | | 13 305 221.00 |
EI Including equity loans | 9 368.00 | | | 9 368.00 |
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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 | 343 734.00 | | 343 734.00 | 343 734.00 |
FJ Net sales | 343 734.00 | | 343 734.00 | 343 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 852.00 | |
FW Other purchases and external expenses | | | 1 170 768.00 | |
FX Taxes, duties, and similar payments | | | 14 289.00 | |
FY Salaries and Wages | | | 200 471.00 | |
FZ Social Security Contributions | | | 11 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 013.00 | |
GF Total Operating Expenses (II) | | | 1 427 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081 379.00 | |
GL Other interest and similar income | | | 31 536.00 | |
GP Total financial income (V) | | | 31 536.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 240 428.00 | | | 14 240 428.00 |
HD Total exceptional income (VII) | 14 240 428.00 | | | 14 240 428.00 |
HE Exceptional expenses on management operations | 800 310.00 | 70.00 | | 800 310.00 |
HF Exceptional expenses on capital transactions | 2 735 693.00 | | | 2 735 693.00 |
HH Total exceptional expenses (VIII) | 3 536 003.00 | 70.00 | | 3 536 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 704 425.00 | -70.00 | | 10 704 425.00 |
HK Income tax | 147 230.00 | 6 458.00 | | 147 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 617 815.00 | 971 632.00 | | 14 617 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 545.00 | 923 206.00 | | 5 116 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 501 271.00 | 48 426.00 | | 9 501 271.00 |
HP References: Equipment leasing | 82 259.00 | | | 82 259.00 |
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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 | 2 913 157.00 | | 2 971 158.00 | 2 913 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 734 350.00 | 3 101 562.00 | |
I4 DECREASES Grand Total | | 2 735 832.00 | 3 148 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482.00 | 46 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 486.00 | | -83.00 | 48 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864 671.00 | | 2 971 241.00 | 2 864 671.00 |
