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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 306 444.00 | | 306 444.00 | 306 444.00 |
AT Other tangible assets | 35 393.00 | 35 393.00 | | 35 393.00 |
BB Receivables related to investments | 2 972 243.00 | 93 469.00 | 2 878 774.00 | 2 972 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 499 944.00 | 486 594.00 | 23 013 350.00 | 23 499 944.00 |
BV Advances and down payments on orders | 370 988.00 | | 370 988.00 | 370 988.00 |
BX Customers and related accounts | 1 288 947.00 | | 1 288 947.00 | 1 288 947.00 |
BZ Other receivables | 30 968.00 | | 30 968.00 | 30 968.00 |
CF Cash and cash equivalents | 2 104 913.00 | | 2 104 913.00 | 2 104 913.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 3 796 647.00 | | 3 796 647.00 | 3 796 647.00 |
CO Grand total (0 to V) | 27 403 069.00 | 486 594.00 | 26 916 475.00 | 27 403 069.00 |
CP Shares due in less than one year | 2 972 243.00 | | | 2 972 243.00 |
CU Other investments | 19 681 281.00 | 183.00 | 19 681 098.00 | 19 681 281.00 |
CW Deferred expenses or loan issuance costs | 106 478.00 | | 106 478.00 | 106 478.00 |
CX Development or Research and Development Expenses | 428 344.00 | 281 324.00 | 147 020.00 | 428 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 663 441.00 | 663 441.00 | | 663 441.00 |
DD Legal reserve (1) | 506 973.00 | 59 323.00 | | 506 973.00 |
DG Other reserves | 8 960 941.00 | 555 591.00 | | 8 960 941.00 |
DH Retained earnings | 1.00 | -1 670 748.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565 781.00 | 10 623 749.00 | | 3 565 781.00 |
DL TOTAL (I) | 22 697 138.00 | 19 231 356.00 | | 22 697 138.00 |
DT Other Bond Issues | 1 997 700.00 | | | 1 997 700.00 |
DU Loans and Debts from Credit Institutions (3) | 8 111.00 | 30.00 | | 8 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 137.00 | 2 352 041.00 | | 1 257 137.00 |
DW Advances and down payments received on current orders | 506 033.00 | 145 030.00 | | 506 033.00 |
DX Trade payables and related accounts | 113 018.00 | 54 341.00 | | 113 018.00 |
DY Tax and social security liabilities | 337 338.00 | 771 263.00 | | 337 338.00 |
EC TOTAL (IV) | 4 219 337.00 | 3 322 705.00 | | 4 219 337.00 |
EE Grand total (I to V) | 26 916 475.00 | 22 554 062.00 | | 26 916 475.00 |
EG Accrued income and payables due within one year | 1 643 652.00 | 3 177 675.00 | | 1 643 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 30.00 | | 145.00 |
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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 | | | 1 944 919.00 | |
FJ Net sales | | | 1 944 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 278.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 309 206.00 | |
FW Other purchases and external expenses | | | 565 919.00 | |
FX Taxes, duties, and similar payments | | | 9 735.00 | |
FY Salaries and Wages | | | 317 311.00 | |
FZ Social Security Contributions | | | 137 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 593.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 106 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202 629.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 964 142.00 | |
GP Total financial income (V) | | | 2 973 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 525.00 | |
GU Total financial expenses (VI) | | | 32 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 940 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 143 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 464 543.00 | 1 053 930.00 | | 464 543.00 |
HD Total exceptional income (VII) | 464 543.00 | 1 053 930.00 | | 464 543.00 |
HF Exceptional expenses on capital transactions | 656 771.00 | 30 000.00 | | 656 771.00 |
HH Total exceptional expenses (VIII) | 656 771.00 | 30 000.00 | | 656 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 228.00 | 1 023 930.00 | | -192 228.00 |
HK Income tax | 385 343.00 | 503 511.00 | | 385 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 746 998.00 | 12 114 469.00 | | 5 746 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 216.00 | 1 490 720.00 | | 2 181 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 565 781.00 | 10 623 749.00 | | 3 565 781.00 |
HP References: Equipment leasing | | 556 446.00 | | |
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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 | 23 836 143.00 | | 546 366.00 | 23 836 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 401 754.00 | | 26 590.00 | 401 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 656 771.00 | 22 653 539.00 | |
I4 DECREASES Grand Total | | 882 565.00 | 23 499 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 428 344.00 | |
IO DECREASES Total including other intangible assets | | 26 590.00 | 382 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 204.00 | 35 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 659.00 | | 150 600.00 | 258 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 597.00 | | | 234 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 941 134.00 | | 369 176.00 | 22 941 134.00 |
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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 | 440 333.00 | 75 590.00 | 199 206.00 | 440 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 087.00 | 75 237.00 | | 206 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 246.00 | 353.00 | 199 206.00 | 234 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 997 700.00 | 634 376.00 | 1 363 324.00 | 1 997 700.00 |
8B Suppliers and Related Accounts | 113 018.00 | 113 018.00 | | 113 018.00 |
8D Social Security and Other Social Organizations | 337 338.00 | 337 338.00 | | 337 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -706 328.00 | 706 328.00 | |
UL Receivables related to investments | 2 972 243.00 | 2 972 243.00 | | 2 972 243.00 |
UX Other trade receivables | 1 288 947.00 | 1 288 947.00 | | 1 288 947.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 7 966.00 | 7 966.00 | | 7 966.00 |
VI Group and Associates | 1 257 137.00 | 1 257 137.00 | | 1 257 137.00 |
VJ Loans taken out during the year | 1 997 700.00 | | | 1 997 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 968.00 | 30 968.00 | | 30 968.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292 988.00 | 4 292 988.00 | | 4 292 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 713 304.00 | 1 643 652.00 | 2 069 652.00 | 3 713 304.00 |
