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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 | 13 503.00 | 6 602.00 | 6 900.00 | 13 503.00 |
BJ TOTAL (I) | 3 942 893.00 | 6 602.00 | 3 936 291.00 | 3 942 893.00 |
BZ Other receivables | 31 974.00 | | 31 974.00 | 31 974.00 |
CF Cash and cash equivalents | 9 515 094.00 | | 9 515 094.00 | 9 515 094.00 |
CJ TOTAL (II) | 9 547 067.00 | | 9 547 067.00 | 9 547 067.00 |
CO Grand total (0 to V) | 13 489 960.00 | 6 602.00 | 13 483 358.00 | 13 489 960.00 |
CU Other investments | 3 929 391.00 | | 3 929 391.00 | 3 929 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 006 541.00 | 7 449 093.00 | | 7 006 541.00 |
DD Legal reserve (1) | 264 122.00 | 192 136.00 | | 264 122.00 |
DG Other reserves | 426 527.00 | 426 527.00 | | 426 527.00 |
DH Retained earnings | -5 847 446.00 | 635 796.00 | | -5 847 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 330 893.00 | 1 439 722.00 | | 11 330 893.00 |
DK Regulated provisions | | 40 600.00 | | |
DL TOTAL (I) | 13 180 637.00 | 10 183 874.00 | | 13 180 637.00 |
DX Trade payables and related accounts | 7 289.00 | 6 787.00 | | 7 289.00 |
DY Tax and social security liabilities | 295 432.00 | 44 488.00 | | 295 432.00 |
EC TOTAL (IV) | 302 721.00 | 51 275.00 | | 302 721.00 |
EE Grand total (I to V) | 13 483 358.00 | 10 235 148.00 | | 13 483 358.00 |
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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 | 330 035.00 | | 330 035.00 | 330 035.00 |
FJ Net sales | 330 035.00 | | 330 035.00 | 330 035.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 330 080.00 | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FW Other purchases and external expenses | | | 100 985.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 366.00 | |
GG - OPERATING RESULT (I - II) | | | 212 714.00 | |
GL Other interest and similar income | | | 1 118 562.00 | |
GP Total financial income (V) | | | 1 118 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 836 513.00 | 150 000.00 | | 20 836 513.00 |
HC Reversals of provisions and transfers of expenses | 40 600.00 | | | 40 600.00 |
HD Total exceptional income (VII) | 20 877 113.00 | 150 000.00 | | 20 877 113.00 |
HE Exceptional expenses on management operations | 500 558.00 | | | 500 558.00 |
HF Exceptional expenses on capital transactions | 9 996 998.00 | 109 585.00 | | 9 996 998.00 |
HH Total exceptional expenses (VIII) | 10 497 556.00 | 109 585.00 | | 10 497 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 379 557.00 | 40 415.00 | | 10 379 557.00 |
HK Income tax | 379 940.00 | 93 795.00 | | 379 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 325 755.00 | 1 691 911.00 | | 22 325 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 994 862.00 | 252 189.00 | | 10 994 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 330 893.00 | 1 439 722.00 | | 11 330 893.00 |
HP References: Equipment leasing | 23 168.00 | | | 23 168.00 |
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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 | 9 848 335.00 | | 4 110 165.00 | 9 848 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 977 106.00 | 3 929 391.00 | |
I4 DECREASES Grand Total | | 10 015 606.00 | 3 942 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 13 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 729.00 | | 3 274.00 | 48 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799 606.00 | | 4 106 891.00 | 9 799 606.00 |
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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 | 19 030.00 | 6 180.00 | 18 608.00 | 19 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 030.00 | 6 180.00 | 18 608.00 | 19 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 600.00 | | 40 600.00 | 40 600.00 |
7C Grand total | 40 600.00 | | 40 600.00 | 40 600.00 |
UJ - Exceptional | | | 40 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 289.00 | 7 289.00 | | 7 289.00 |
8E Income Taxes | 290 860.00 | 290 860.00 | | 290 860.00 |
VB VAT | 31 974.00 | 31 974.00 | | 31 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 974.00 | 31 974.00 | | 31 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 721.00 | 302 721.00 | | 302 721.00 |
