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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 003.00 | 6 003.00 | | 6 003.00 |
AT Other tangible assets | 165 352.00 | 44 485.00 | 120 867.00 | 165 352.00 |
BD Other fixed assets | 1 692 495.00 | | 1 692 495.00 | 1 692 495.00 |
BH Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
BJ TOTAL (I) | 8 055 739.00 | 50 488.00 | 8 005 251.00 | 8 055 739.00 |
BX Customers and related accounts | 163 200.00 | | 163 200.00 | 163 200.00 |
BZ Other receivables | 5 623 484.00 | | 5 623 484.00 | 5 623 484.00 |
CD Marketable securities | 5 797 101.00 | | 5 797 101.00 | 5 797 101.00 |
CF Cash and cash equivalents | 4 221 333.00 | | 4 221 333.00 | 4 221 333.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 15 805 983.00 | | 15 805 983.00 | 15 805 983.00 |
CO Grand total (0 to V) | 23 861 722.00 | 50 488.00 | 23 811 234.00 | 23 861 722.00 |
CU Other investments | 6 180 508.00 | | 6 180 508.00 | 6 180 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 8 792 633.00 | | | 8 792 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 217 869.00 | | | 11 217 869.00 |
DL TOTAL (I) | 20 094 349.00 | | | 20 094 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 233.00 | | | 1 332 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 940.00 | | | 2 063 940.00 |
DX Trade payables and related accounts | 38 599.00 | | | 38 599.00 |
DY Tax and social security liabilities | 279 967.00 | | | 279 967.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 3 716 885.00 | | | 3 716 885.00 |
EE Grand total (I to V) | 23 811 234.00 | | | 23 811 234.00 |
EG Accrued income and payables due within one year | 3 051 576.00 | | | 3 051 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 749 600.00 | | 749 600.00 | 749 600.00 |
FJ Net sales | 749 600.00 | | 749 600.00 | 749 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 293.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 776 922.00 | |
FW Other purchases and external expenses | | | 222 702.00 | |
FX Taxes, duties, and similar payments | | | 36 281.00 | |
FY Salaries and Wages | | | 262 953.00 | |
FZ Social Security Contributions | | | 115 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 283.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 673 085.00 | |
GG - OPERATING RESULT (I - II) | | | 103 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 973 590.00 | |
GK Income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 46 872.00 | |
GP Total financial income (V) | | | 2 020 867.00 | |
GR Interest and similar expenses | | | 41 607.00 | |
GU Total financial expenses (VI) | | | 41 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 083 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 293.00 | | | 27 293.00 |
HB Exceptional income from capital transactions | 11 943 568.00 | | | 11 943 568.00 |
HD Total exceptional income (VII) | 11 943 568.00 | | | 11 943 568.00 |
HE Exceptional expenses on management operations | 28 367.00 | | | 28 367.00 |
HF Exceptional expenses on capital transactions | 2 384 838.00 | | | 2 384 838.00 |
HH Total exceptional expenses (VIII) | 2 413 205.00 | | | 2 413 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 530 363.00 | | | 9 530 363.00 |
HK Income tax | 395 591.00 | | | 395 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 741 357.00 | | | 14 741 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 488.00 | | | 3 523 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 217 869.00 | | | 11 217 869.00 |
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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 | 15 204.00 | 35 283.00 | | 15 204.00 |
IY DECREASES Total Tangible Fixed Assets | 171 355.00 | 50 488.00 | | 171 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 204.00 | 35 283.00 | | 15 204.00 |
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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 | 15 204.00 | 35 283.00 | | 15 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 204.00 | 35 283.00 | | 15 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 063 940.00 | 2 063 940.00 | | 2 063 940.00 |
8B Suppliers and Related Accounts | 38 599.00 | 38 599.00 | | 38 599.00 |
8D Social Security and Other Social Organizations | 279 967.00 | 279 967.00 | | 279 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
VG Loans with a maturity of up to one year at origin | 1 332 233.00 | 666 925.00 | 665 308.00 | 1 332 233.00 |
VS Prepaid expenses | 5 787 549.00 | 5 787 549.00 | | 5 787 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 798 930.00 | 5 787 549.00 | 11 381.00 | 5 798 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 885.00 | 3 051 577.00 | 665 308.00 | 3 716 885.00 |
