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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 981 021.00 | | 981 021.00 | 981 021.00 |
BJ TOTAL (I) | 18 998 480.00 | | 18 998 480.00 | 18 998 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 904.00 | | 64 904.00 | 64 904.00 |
BZ Other receivables | 2 934 324.00 | | 2 934 324.00 | 2 934 324.00 |
CD Marketable securities | 337 487.00 | | 337 487.00 | 337 487.00 |
CF Cash and cash equivalents | 559 091.00 | | 559 091.00 | 559 091.00 |
CH Prepaid expenses | 100 690.00 | | 100 690.00 | 100 690.00 |
CJ TOTAL (II) | 3 996 497.00 | | 3 996 497.00 | 3 996 497.00 |
CO Grand total (0 to V) | 22 994 977.00 | | 22 994 977.00 | 22 994 977.00 |
CU Other investments | 18 017 459.00 | | 18 017 459.00 | 18 017 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 450 506.00 | 8 450 506.00 | | 8 450 506.00 |
DB Share, merger, contribution premiums, etc. | 4 048 805.00 | 4 048 805.00 | | 4 048 805.00 |
DD Legal reserve (1) | 845 051.00 | 845 051.00 | | 845 051.00 |
DH Retained earnings | 5 886 585.00 | 4 935 518.00 | | 5 886 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174 599.00 | 1 289 087.00 | | 2 174 599.00 |
DL TOTAL (I) | 21 405 546.00 | 19 568 967.00 | | 21 405 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 25 921.00 | 17 856.00 | | 25 921.00 |
DY Tax and social security liabilities | 63 511.00 | 67 319.00 | | 63 511.00 |
EC TOTAL (IV) | 1 589 432.00 | 85 176.00 | | 1 589 432.00 |
EE Grand total (I to V) | 22 994 977.00 | 19 654 143.00 | | 22 994 977.00 |
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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 | 163 309.00 | | 163 309.00 | 163 309.00 |
FJ Net sales | 163 309.00 | | 163 309.00 | 163 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 320.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 634.00 | |
FW Other purchases and external expenses | | | 183 067.00 | |
FX Taxes, duties, and similar payments | | | 12 909.00 | |
FY Salaries and Wages | | | 70 800.00 | |
FZ Social Security Contributions | | | 28 622.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 296 430.00 | |
GG - OPERATING RESULT (I - II) | | | -110 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 262 435.00 | |
GL Other interest and similar income | | | 31 279.00 | |
GO Net income from sales of marketable securities | | | 7 532.00 | |
GP Total financial income (V) | | | 2 301 246.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 195.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 195.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -195.00 | | -121.00 |
HK Income tax | 13 780.00 | 51 319.00 | | 13 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 880.00 | 1 504 654.00 | | 2 486 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 281.00 | 215 567.00 | | 312 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174 599.00 | 1 289 087.00 | | 2 174 599.00 |
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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 | 15 847 513.00 | | 16 000.00 | 15 847 513.00 |
I3 DECREASES Total Financial Fixed Assets | -3 134 967.00 | | 18 017 459.00 | -3 134 967.00 |
I4 DECREASES Grand Total | -3 134 967.00 | | 18 998 480.00 | -3 134 967.00 |
IY DECREASES Total Tangible Fixed Assets | | | 981 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 021.00 | | 16 000.00 | 965 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 882 493.00 | | | 14 882 493.00 |
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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 | 25 921.00 | 25 921.00 | | 25 921.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 4 584.00 | 4 584.00 | | 4 584.00 |
UX Other trade receivables | 64 904.00 | | | 64 904.00 |
VB VAT | 4 321.00 | | | 4 321.00 |
VC Group and associates | 2 891 735.00 | | | 2 891 735.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 206 968.00 | 852 076.00 | 1 500 000.00 |
VM Income taxes | 30 220.00 | | | 30 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 936.00 | 9 936.00 | | 9 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 049.00 | | | 8 049.00 |
VS Prepaid expenses | 100 690.00 | | | 100 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 919.00 | 3 099 919.00 | | 3 099 919.00 |
VW VAT | 23 991.00 | 23 991.00 | | 23 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 432.00 | 296 400.00 | 852 076.00 | 1 589 432.00 |
