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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
BD Other fixed assets | 9 066 365.00 | | 9 066 365.00 | 9 066 365.00 |
BJ TOTAL (I) | 9 069 731.00 | 3 366.00 | 9 066 365.00 | 9 069 731.00 |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 086.00 | 23 086.00 | | 23 086.00 |
CF Cash and cash equivalents | 8 346 490.00 | | 8 346 490.00 | 8 346 490.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 8 374 753.00 | 23 086.00 | 8 351 667.00 | 8 374 753.00 |
CO Grand total (0 to V) | 17 444 484.00 | 26 452.00 | 17 418 032.00 | 17 444 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 125.00 | 5 077 846.00 | | 2 230 125.00 |
DD Legal reserve (1) | 507 785.00 | 530 834.00 | | 507 785.00 |
DG Other reserves | | 11 607 894.00 | | |
DH Retained earnings | -44 374 250.00 | 578 374.00 | | -44 374 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 982 677.00 | 1 397 214.00 | | 50 982 677.00 |
DL TOTAL (I) | 9 346 336.00 | 19 192 162.00 | | 9 346 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 002 089.00 | | |
DX Trade payables and related accounts | 30 905.00 | 34 174.00 | | 30 905.00 |
DY Tax and social security liabilities | 8 040 791.00 | 38 843.00 | | 8 040 791.00 |
EC TOTAL (IV) | 8 071 696.00 | 4 075 106.00 | | 8 071 696.00 |
EE Grand total (I to V) | 17 418 032.00 | 23 267 268.00 | | 17 418 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 59 382.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 11 746.00 | |
FZ Social Security Contributions | | | 3 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 74 999.00 | |
GG - OPERATING RESULT (I - II) | | | -74 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 932 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 932 934.00 | |
GR Interest and similar expenses | | | 12 178.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 920 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 509 292.00 | 1 300 476.00 | | 69 509 292.00 |
HD Total exceptional income (VII) | 68 509 292.00 | 1 300 476.00 | | 68 509 292.00 |
HF Exceptional expenses on capital transactions | 11 033 148.00 | 417 930.00 | | 11 033 148.00 |
HH Total exceptional expenses (VIII) | 11 033 148.00 | 417 930.00 | | 11 033 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 476 144.00 | 882 546.00 | | 57 476 144.00 |
HK Income tax | 8 339 226.00 | 358 814.00 | | 8 339 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 442 227.00 | 2 304 259.00 | | 70 442 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 459 550.00 | 907 045.00 | | 19 459 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 982 677.00 | 1 397 214.00 | | 50 982 677.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 20 102 879.00 | | | 20 102 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 066 365.00 | |
I4 DECREASES Grand Total | | | 9 069 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366.00 | | | 3 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 099 513.00 | | | 20 099 513.00 |
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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 | 3 366.00 | | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366.00 | | | 3 366.00 |
