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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 | | | 5 514 200.00 | |
BJ TOTAL (I) | | | 5 739 825.00 | |
BZ Other receivables | | | 6 854 085.00 | |
CD Marketable securities | | | 100 464.00 | |
CF Cash and cash equivalents | | | 1 463 737.00 | |
CJ TOTAL (II) | | | 8 418 286.00 | |
CO Grand total (0 to V) | | | 14 158 110.00 | |
CS Evaluated investments - equity method | | | 225 625.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 816.00 | 1 252 288.00 | | 1 266 816.00 |
DB Share, merger, contribution premiums, etc. | 56 093.00 | | | 56 093.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 204 418.00 | 2 204 418.00 | | 2 204 418.00 |
DH Retained earnings | 2 866 937.00 | 2 470 686.00 | | 2 866 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 174.00 | 396 251.00 | | 1 468 174.00 |
DL TOTAL (I) | 8 022 438.00 | 6 483 643.00 | | 8 022 438.00 |
DU Loans and Debts from Credit Institutions (3) | 4 283 796.00 | 52 994.00 | | 4 283 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 283.00 | 2 166.00 | | 846 283.00 |
DX Trade payables and related accounts | 2 850.00 | 2 800.00 | | 2 850.00 |
DY Tax and social security liabilities | 255.00 | | | 255.00 |
EA Other liabilities | 1 002 488.00 | 372 847.00 | | 1 002 488.00 |
EC TOTAL (IV) | 6 135 672.00 | 430 807.00 | | 6 135 672.00 |
EE Grand total (I to V) | 14 158 110.00 | 6 914 450.00 | | 14 158 110.00 |
EG Accrued income and payables due within one year | 2 185 635.00 | 430 807.00 | | 2 185 635.00 |
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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 | | | 26 374.00 | |
FJ Net sales | | | 26 374.00 | |
FR Total operating income (I) | | | 26 374.00 | |
FW Other purchases and external expenses | | | 46 905.00 | |
FX Taxes, duties, and similar payments | | | 52 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 783.00 | |
GF Total Operating Expenses (II) | | | 374 742.00 | |
GG - OPERATING RESULT (I - II) | | | -348 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 39 734 151.00 | |
GP Total financial income (V) | | | 1 079 212.00 | |
GR Interest and similar expenses | | | 129 199 490.00 | |
GU Total financial expenses (VI) | | | 139 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 678 500.00 | | | 2 678 500.00 |
HD Total exceptional income (VII) | 2 678 500.00 | | | 2 678 500.00 |
HF Exceptional expenses on capital transactions | 1 628 358.00 | | | 1 628 358.00 |
HH Total exceptional expenses (VIII) | 1 628 358.00 | | | 1 628 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050 142.00 | | | 1 050 142.00 |
HK Income tax | 173 770.00 | 170 100.00 | | 173 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 087.00 | 695 840.00 | | 3 784 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 913.00 | 299 588.00 | | 2 315 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 174.00 | 396 251.00 | | 1 468 174.00 |
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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 | 2 150 884.00 | | 5 725 378.00 | 2 150 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 627 028.00 | 225 625.00 | |
I4 DECREASES Grand Total | | 1 628 428.00 | 6 247 834.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 6 022 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 231.00 | | 5 617 378.00 | 406 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 653.00 | | 108 000.00 | 1 744 653.00 |
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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 | 232 296.00 | 275 783.00 | 70.00 | 232 296.00 |
PE DEPRECIATION Total including other intangible assets | 232 296.00 | 275 783.00 | 70.00 | 232 296.00 |
