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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 518.00 | 68 169.00 | 3 349.00 | 71 518.00 |
AT Other tangible assets | 69 114.00 | 39 383.00 | 29 731.00 | 69 114.00 |
BD Other fixed assets | 11 199 997.00 | | 11 199 997.00 | 11 199 997.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 28 545 375.00 | 107 551.00 | 28 437 824.00 | 28 545 375.00 |
BT Goods | 47 201.00 | | 47 201.00 | 47 201.00 |
BV Advances and down payments on orders | 15 966.00 | | 15 966.00 | 15 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 555 581.00 | | 4 555 581.00 | 4 555 581.00 |
CD Marketable securities | 7 649 726.00 | 720 737.00 | 6 928 989.00 | 7 649 726.00 |
CF Cash and cash equivalents | 20 306 964.00 | | 20 306 964.00 | 20 306 964.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 32 575 871.00 | 720 737.00 | 31 855 133.00 | 32 575 871.00 |
CO Grand total (0 to V) | 61 121 246.00 | 828 289.00 | 60 292 957.00 | 61 121 246.00 |
CU Other investments | 16 954 747.00 | | 16 954 747.00 | 16 954 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 4 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 38 913 961.00 | 56 199 805.00 | | 38 913 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 386.00 | -871 557.00 | | 514 386.00 |
DL TOTAL (I) | 59 828 347.00 | 59 728 248.00 | | 59 828 347.00 |
DQ Provisions for Expenses | 26 542.00 | 26 368.00 | | 26 542.00 |
DR TOTAL (IV) | 26 542.00 | 26 368.00 | | 26 542.00 |
DU Loans and Debts from Credit Institutions (3) | 374 367.00 | 17.00 | | 374 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101.00 | | |
DX Trade payables and related accounts | 33 432.00 | 36 359.00 | | 33 432.00 |
DY Tax and social security liabilities | 28 597.00 | 59 404.00 | | 28 597.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 15 620.00 | | 500.00 |
EA Other liabilities | 1 172.00 | | | 1 172.00 |
EC TOTAL (IV) | 438 068.00 | 111 502.00 | | 438 068.00 |
EE Grand total (I to V) | 60 292 957.00 | 59 866 118.00 | | 60 292 957.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 270 141.00 | |
FS Purchases of goods (including customs duties) | | | 5 035.00 | |
FT Inventory change (goods) | | | -5 035.00 | |
FW Other purchases and external expenses | | | 124 805.00 | |
FX Taxes, duties, and similar payments | | | 45 942.00 | |
FY Salaries and Wages | | | 214 629.00 | |
FZ Social Security Contributions | | | 33 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 956.00 | |
GG - OPERATING RESULT (I - II) | | | -154 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 656.00 | |
GL Other interest and similar income | | | 590 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 140 072.00 | |
GN Positive exchange differences | | | 2 815.00 | |
GO Net income from sales of marketable securities | | | 573 029.00 | |
GP Total financial income (V) | | | 2 363 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 720 737.00 | |
GR Interest and similar expenses | | | 885 911.00 | |
GS Negative differences of foreign exchange | | | 1 005.00 | |
GT Net expenses on sales of marketable securities | | | 48 128.00 | |
GU Total financial expenses (VI) | | | 1 655 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 568.00 | | | 5 568.00 |
HD Total exceptional income (VII) | 5 568.00 | | | 5 568.00 |
HF Exceptional expenses on capital transactions | 44 083.00 | | | 44 083.00 |
HG Exceptional depreciation and provisions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 44 257.00 | | | 44 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 689.00 | | | -38 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 381.00 | 1 154 176.00 | | 2 639 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 995.00 | 2 025 733.00 | | 2 124 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 386.00 | -871 557.00 | | 514 386.00 |
