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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
BJ TOTAL (I) | 14 248 326.00 | 17 918.00 | 14 230 408.00 | 14 248 326.00 |
BV Advances and down payments on orders | 5 436.00 | | 5 436.00 | 5 436.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 014 648.00 | | 1 014 648.00 | 1 014 648.00 |
CF Cash and cash equivalents | 4 930 262.00 | | 4 930 262.00 | 4 930 262.00 |
CJ TOTAL (II) | 6 010 346.00 | | 6 010 346.00 | 6 010 346.00 |
CO Grand total (0 to V) | 20 258 672.00 | 17 918.00 | 20 240 754.00 | 20 258 672.00 |
CU Other investments | 14 245 143.00 | 14 735.00 | 14 230 408.00 | 14 245 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 920.00 | 1 250 000.00 | | 1 266 920.00 |
DB Share, merger, contribution premiums, etc. | 11 983 544.00 | 11 733 961.00 | | 11 983 544.00 |
DD Legal reserve (1) | 125 000.00 | 15 985.00 | | 125 000.00 |
DG Other reserves | 5 954 091.00 | 303 596.00 | | 5 954 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 803.00 | 6 134 510.00 | | 68 803.00 |
DL TOTAL (I) | 19 398 358.00 | 19 438 052.00 | | 19 398 358.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 36.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 145.00 | 79 000.00 | | 772 145.00 |
DX Trade payables and related accounts | 9 208.00 | 2 606.00 | | 9 208.00 |
DY Tax and social security liabilities | 27 936.00 | 128 056.00 | | 27 936.00 |
EA Other liabilities | 32 987.00 | 1 776.00 | | 32 987.00 |
EC TOTAL (IV) | 842 395.00 | 211 473.00 | | 842 395.00 |
EE Grand total (I to V) | 20 240 754.00 | 19 649 526.00 | | 20 240 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 36.00 | | 119.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 56 389.00 | |
FW Other purchases and external expenses | | | 13 643.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 15 553.00 | |
GG - OPERATING RESULT (I - II) | | | 40 836.00 | |
GL Other interest and similar income | | | 30 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 532.00 | |
GP Total financial income (V) | | | 43 184.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 6 591 408.00 | | |
HD Total exceptional income (VII) | | 6 591 408.00 | | |
HF Exceptional expenses on capital transactions | | 112 918.00 | | |
HH Total exceptional expenses (VIII) | | 112 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 478 490.00 | | |
HK Income tax | 15 217.00 | 127 367.00 | | 15 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 573.00 | 6 606 731.00 | | 99 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 770.00 | 472 222.00 | | 30 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 803.00 | 6 134 510.00 | | 68 803.00 |
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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 | 14 270 226.00 | | 100.00 | 14 270 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 14 245 143.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 14 248 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183.00 | | | 3 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 267 043.00 | | 100.00 | 14 267 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 267.00 | | 12 532.00 | 27 267.00 |
7C Grand total | 27 267.00 | | 12 532.00 | 27 267.00 |
9U on fixed assets – equity investments | | | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
VC Group and associates | 1 011 844.00 | 1 011 844.00 | | 1 011 844.00 |
VN Other taxes, similar payments | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 648.00 | 1 074 648.00 | | 1 074 648.00 |
