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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 225.00 | | 1 570 225.00 | 1 570 225.00 |
AR Technical installations, industrial equipment and tools | 4 526.00 | 4 526.00 | | 4 526.00 |
AT Other tangible assets | 30 849.00 | 29 356.00 | 1 493.00 | 30 849.00 |
BB Receivables related to investments | 933 412.00 | | 933 412.00 | 933 412.00 |
BH Other financial assets | 44 847.00 | | 44 847.00 | 44 847.00 |
BJ TOTAL (I) | 2 583 859.00 | 33 882.00 | 2 549 977.00 | 2 583 859.00 |
BX Customers and related accounts | 8 155.00 | | 8 155.00 | 8 155.00 |
BZ Other receivables | 816 634.00 | | 816 634.00 | 816 634.00 |
CD Marketable securities | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 971 873.00 | | 971 873.00 | 971 873.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 1 797 899.00 | | 1 797 899.00 | 1 797 899.00 |
CO Grand total (0 to V) | 4 381 758.00 | 33 882.00 | 4 347 876.00 | 4 381 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 135 607.00 | 1 147 935.00 | | 1 135 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456 321.00 | -12 328.00 | | 2 456 321.00 |
DL TOTAL (I) | 4 066 928.00 | 1 610 607.00 | | 4 066 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 067.00 | 634 891.00 | | 195 067.00 |
DX Trade payables and related accounts | 38 381.00 | 26 377.00 | | 38 381.00 |
DY Tax and social security liabilities | 45 968.00 | 10 849.00 | | 45 968.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 280 948.00 | 672 117.00 | | 280 948.00 |
EE Grand total (I to V) | 4 347 876.00 | 2 282 724.00 | | 4 347 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 214 913.00 | |
FJ Net sales | | | 214 913.00 | |
FR Total operating income (I) | | | 214 913.00 | |
FW Other purchases and external expenses | | | 114 338.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 120 176.00 | |
GB Operating Expenses - Provisions | | | 5 843.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 240 983.00 | |
GG - OPERATING RESULT (I - II) | | | -26 070.00 | |
GP Total financial income (V) | | | 895 001.00 | |
GU Total financial expenses (VI) | | | 10 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 674 050.00 | | | 1 674 050.00 |
HH Total exceptional expenses (VIII) | 33 658.00 | 450.00 | | 33 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640 392.00 | -450.00 | | 1 640 392.00 |
HK Income tax | 42 515.00 | | | 42 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 964.00 | 218 096.00 | | 2 783 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 643.00 | 230 424.00 | | 327 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456 321.00 | -12 328.00 | | 2 456 321.00 |
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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 | 1 914 993.00 | | 711 608.00 | 1 914 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 978 259.00 | |
I4 DECREASES Grand Total | | 42 742.00 | 2 583 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 742.00 | 35 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 225.00 | | | 1 570 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 117.00 | | | 58 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 651.00 | | 711 608.00 | 286 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 348.00 | 172 348.00 | | 172 348.00 |
8B Suppliers and Related Accounts | 38 381.00 | 38 381.00 | | 38 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 251.00 | 24 251.00 | | 24 251.00 |
UL Receivables related to investments | 933 412.00 | | 933 412.00 | 933 412.00 |
UT Other financial assets | 44 847.00 | | 44 847.00 | 44 847.00 |
UX Other trade receivables | 8 155.00 | 8 155.00 | | 8 155.00 |
VP Miscellaneous | 816 635.00 | 816 635.00 | | 816 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 968.00 | 45 968.00 | | 45 968.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 740.00 | 825 481.00 | 978 259.00 | 1 803 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 948.00 | 280 948.00 | | 280 948.00 |
