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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 | 22 950.00 | 19 661.00 | 3 289.00 | 22 950.00 |
BB Receivables related to investments | 165 470.00 | | 165 470.00 | 165 470.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 5 791 565.00 | 19 661.00 | 5 732 351.00 | 5 791 565.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 260 544.00 | | 260 544.00 | 260 544.00 |
CD Marketable securities | 6 075 164.00 | 34 849.00 | 6 040 315.00 | 6 075 164.00 |
CF Cash and cash equivalents | 1 611 564.00 | | 1 611 564.00 | 1 611 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 998 872.00 | 34 849.00 | 7 964 023.00 | 7 998 872.00 |
CO Grand total (0 to V) | 13 790 436.00 | 54 510.00 | 13 696 374.00 | 13 790 436.00 |
CU Other investments | 5 560 084.00 | | 5 560 084.00 | 5 560 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 994 741.00 | 3 795 001.00 | | 3 994 741.00 |
DB Share, merger, contribution premiums, etc. | 55 927.00 | | | 55 927.00 |
DD Legal reserve (1) | 379 500.00 | 379 500.00 | | 379 500.00 |
DH Retained earnings | 4 093 108.00 | 4 212 333.00 | | 4 093 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 379 159.00 | 670 250.00 | | 4 379 159.00 |
DL TOTAL (I) | 12 902 436.00 | 9 057 085.00 | | 12 902 436.00 |
DU Loans and Debts from Credit Institutions (3) | 533 071.00 | 459 983.00 | | 533 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 149.00 | | 959.00 |
DX Trade payables and related accounts | 31 958.00 | 11 614.00 | | 31 958.00 |
DY Tax and social security liabilities | 227 950.00 | 78 619.00 | | 227 950.00 |
EA Other liabilities | | 1 017.00 | | |
EC TOTAL (IV) | 793 938.00 | 551 382.00 | | 793 938.00 |
EE Grand total (I to V) | 13 696 374.00 | 9 608 466.00 | | 13 696 374.00 |
EG Accrued income and payables due within one year | 793 938.00 | 459 983.00 | | 793 938.00 |
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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 | | | 280 000.00 | |
FJ Net sales | | | 280 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 280 004.00 | |
FW Other purchases and external expenses | | | 122 873.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 51 644.00 | |
FZ Social Security Contributions | | | 18 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 873.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 205 086.00 | |
GG - OPERATING RESULT (I - II) | | | 74 918.00 | |
GP Total financial income (V) | | | 1 057 680.00 | |
GU Total financial expenses (VI) | | | 45 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 020 800.00 | 156 027.00 | | 4 020 800.00 |
HH Total exceptional expenses (VIII) | 474 906.00 | 137 983.00 | | 474 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 545 894.00 | 18 044.00 | | 3 545 894.00 |
HK Income tax | 253 473.00 | 55 888.00 | | 253 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 484.00 | 1 153 852.00 | | 5 358 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 325.00 | 483 602.00 | | 979 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 379 159.00 | 670 250.00 | | 4 379 159.00 |
HP References: Equipment leasing | 670 250.00 | | | 670 250.00 |
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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 | 6 018 344.00 | | 248 127.00 | 6 018 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 474 906.00 | 5 768 615.00 | |
I4 DECREASES Grand Total | | 474 906.00 | 5 791 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 950.00 | | | 22 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 995 394.00 | | 248 127.00 | 5 995 394.00 |
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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 | 14 788.00 | 4 873.00 | | 14 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 788.00 | 4 873.00 | | 14 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 054.00 | 34 849.00 | 46 054.00 | 46 054.00 |
7B Total provisions for depreciation | 46 054.00 | 34 849.00 | 46 054.00 | 46 054.00 |
7C Grand total | 46 054.00 | 34 849.00 | 46 054.00 | 46 054.00 |
UE of which provisions and reversals: - Operating | | 34 849.00 | 46 054.00 | |
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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 | 31 958.00 | 31 958.00 | | 31 958.00 |
8D Social Security and Other Social Organizations | 227 950.00 | 227 950.00 | | 227 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UL Receivables related to investments | 165 470.00 | | 165 470.00 | 165 470.00 |
UT Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VG Loans with a maturity of up to one year at origin | 533 071.00 | 533 071.00 | | 533 071.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 544.00 | 260 544.00 | | 260 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 122.00 | 312 144.00 | 168 978.00 | 481 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 938.00 | 793 938.00 | | 793 938.00 |
