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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 | 573 521.00 | 323 148.00 | 250 373.00 | 573 521.00 |
AT Other tangible assets | 61 200.00 | 14 084.00 | 47 115.00 | 61 200.00 |
BH Other financial assets | 107 337.00 | | 107 337.00 | 107 337.00 |
BJ TOTAL (I) | 1 031 858.00 | 337 232.00 | 694 626.00 | 1 031 858.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 73 759.00 | | 73 759.00 | 73 759.00 |
BZ Other receivables | 31 111 150.00 | | 31 111 150.00 | 31 111 150.00 |
CF Cash and cash equivalents | 1 093 921.00 | | 1 093 921.00 | 1 093 921.00 |
CJ TOTAL (II) | 32 279 395.00 | | 32 279 395.00 | 32 279 395.00 |
CO Grand total (0 to V) | 33 311 253.00 | 337 232.00 | 32 974 020.00 | 33 311 253.00 |
CU Other investments | 289 800.00 | | 289 800.00 | 289 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 513 440.00 | 2 513 440.00 | | 2 513 440.00 |
DD Legal reserve (1) | 251 344.00 | 251 344.00 | | 251 344.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 1 169.00 | 218 101.00 | | 1 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 974 577.00 | 12 310 994.00 | | 20 974 577.00 |
DL TOTAL (I) | 24 090 529.00 | 15 643 880.00 | | 24 090 529.00 |
DP Provisions for Risks | 1 103 542.00 | 1 061 571.00 | | 1 103 542.00 |
DR TOTAL (IV) | 1 103 542.00 | 1 061 571.00 | | 1 103 542.00 |
DU Loans and Debts from Credit Institutions (3) | 227 453.00 | 34 702.00 | | 227 453.00 |
DX Trade payables and related accounts | 1 306 090.00 | 758 194.00 | | 1 306 090.00 |
DY Tax and social security liabilities | 4 874 377.00 | 4 996 790.00 | | 4 874 377.00 |
EA Other liabilities | 1 372 030.00 | 765 356.00 | | 1 372 030.00 |
EC TOTAL (IV) | 7 779 949.00 | 6 555 043.00 | | 7 779 949.00 |
EE Grand total (I to V) | 32 974 020.00 | 23 260 494.00 | | 32 974 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 353.00 | |
FQ Other income | | | 27 020 053.00 | |
FR Total operating income (I) | | | 27 102 405.00 | |
FW Other purchases and external expenses | | | 5 254 681.00 | |
FX Taxes, duties, and similar payments | | | 520 824.00 | |
FY Salaries and Wages | | | 6 695 529.00 | |
GB Operating Expenses - Provisions | | | 197 861.00 | |
GF Total Operating Expenses (II) | | | 12 668 896.00 | |
GG - OPERATING RESULT (I - II) | | | 14 433 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 566.00 | |
GP Total financial income (V) | | | 204 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 638 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 527 644.00 | 2.00 | | 12 527 644.00 |
HD Total exceptional income (VII) | 12 527 644.00 | 2.00 | | 12 527 644.00 |
HE Exceptional expenses on management operations | 1 710 200.00 | 1.00 | | 1 710 200.00 |
HH Total exceptional expenses (VIII) | 1 710 200.00 | 1.00 | | 1 710 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 817 444.00 | | | 10 817 444.00 |
HJ Employee participation in company results | 272 206.00 | 206 835.00 | | 272 206.00 |
HK Income tax | 4 208 737.00 | 3 116 608.00 | | 4 208 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 834 616.00 | 28 127 493.00 | | 39 834 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 860 039.00 | 15 816 498.00 | | 18 860 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 974 577.00 | 12 310 994.00 | | 20 974 577.00 |
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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 | 2 630 374.00 | | 111 683.00 | 2 630 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 710 200.00 | 397 137.00 | |
I4 DECREASES Grand Total | | 1 710 200.00 | 1 031 858.00 | |
IO DECREASES Total including other intangible assets | | | 573 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 395.00 | | 49 126.00 | 524 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 979.00 | | 1 358.00 | 2 105 979.00 |
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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 | 244 100.00 | 93 132.00 | | 244 100.00 |
PE DEPRECIATION Total including other intangible assets | 244 100.00 | 79 048.00 | | 244 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 084.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 53.00 | | | 53.00 |
