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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 668.00 | 2 188.00 | 479.00 | 2 668.00 |
BJ TOTAL (I) | 2 596 299.00 | 2 188.00 | 2 594 110.00 | 2 596 299.00 |
BX Customers and related accounts | 17 378.00 | | 17 378.00 | 17 378.00 |
BZ Other receivables | 1 281 923.00 | | 1 281 923.00 | 1 281 923.00 |
CD Marketable securities | 10 149 999.00 | | 10 149 999.00 | 10 149 999.00 |
CF Cash and cash equivalents | 821 735.00 | | 821 735.00 | 821 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 271 037.00 | | 12 271 037.00 | 12 271 037.00 |
CO Grand total (0 to V) | 14 867 337.00 | 2 188.00 | 14 865 148.00 | 14 867 337.00 |
CS Evaluated investments - equity method | 2 593 631.00 | | 2 593 631.00 | 2 593 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 721 500.00 | 9 721 500.00 | | 9 721 500.00 |
DD Legal reserve (1) | 174 393.00 | 146 326.00 | | 174 393.00 |
DE Statutory or contractual reserves | 458 341.00 | 593 391.00 | | 458 341.00 |
DG Other reserves | | 498 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169 986.00 | 561 333.00 | | 3 169 986.00 |
DL TOTAL (I) | 13 524 221.00 | 11 520 814.00 | | 13 524 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 331.00 | | | 1 131 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 351 667.00 | | 935.00 |
DX Trade payables and related accounts | 16 150.00 | 29 616.00 | | 16 150.00 |
DY Tax and social security liabilities | 137 196.00 | 48 250.00 | | 137 196.00 |
EA Other liabilities | 55 313.00 | 26 805.00 | | 55 313.00 |
EC TOTAL (IV) | 1 340 927.00 | 456 339.00 | | 1 340 927.00 |
EE Grand total (I to V) | 14 865 148.00 | 11 977 154.00 | | 14 865 148.00 |
EG Accrued income and payables due within one year | 210 927.00 | 456 340.00 | | 210 927.00 |
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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 | | | 326 556.00 | |
FJ Net sales | | | 326 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 395.00 | |
FQ Other income | | | 11 678.00 | |
FR Total operating income (I) | | | 356 630.00 | |
FW Other purchases and external expenses | | | 242 375.00 | |
FX Taxes, duties, and similar payments | | | 15 764.00 | |
FY Salaries and Wages | | | 72 657.00 | |
FZ Social Security Contributions | | | 37 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 369 015.00 | |
GG - OPERATING RESULT (I - II) | | | -12 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 951.00 | |
GL Other interest and similar income | | | 17 250.00 | |
GP Total financial income (V) | | | 23 201.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HB Exceptional income from capital transactions | 11 500 001.00 | | | 11 500 001.00 |
HD Total exceptional income (VII) | 11 500 001.00 | 206.00 | | 11 500 001.00 |
HE Exceptional expenses on management operations | 422.00 | 197.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 8 200 000.00 | | | 8 200 000.00 |
HG Exceptional depreciation and provisions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 8 201 320.00 | 197.00 | | 8 201 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 298 681.00 | 9.00 | | 3 298 681.00 |
HK Income tax | 138 179.00 | 4 292.00 | | 138 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 879 831.00 | 1 294 441.00 | | 11 879 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 709 845.00 | 733 107.00 | | 8 709 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169 986.00 | 561 334.00 | | 3 169 986.00 |
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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 | 10 796 674.00 | | 2 594 126.00 | 10 796 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 792 131.00 | 2 593 631.00 | |
I4 DECREASES Grand Total | | 10 794 501.00 | 2 596 299.00 | |
IO DECREASES Total including other intangible assets | | 2 370.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173.00 | | 495.00 | 2 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 792 131.00 | | 2 593 631.00 | 10 792 131.00 |
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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 | 3 073.00 | 1 486.00 | 2 370.00 | 3 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | 992.00 | 2 370.00 | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694.00 | 494.00 | | 1 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 378.00 | 17 378.00 | | 17 378.00 |
VJ Loans taken out during the year | 1 130 000.00 | | | 1 130 000.00 |
