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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 687.00 | | 1 687.00 | 1 687.00 |
AT Other tangible assets | 142 542.00 | 22 015.00 | 120 527.00 | 142 542.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 031 294.00 | 30 328.00 | 1 000 967.00 | 1 031 294.00 |
BX Customers and related accounts | 59 956.00 | | 59 956.00 | 59 956.00 |
BZ Other receivables | 42 147.00 | | 42 147.00 | 42 147.00 |
CD Marketable securities | 1 449 797.00 | 15 400.00 | 1 434 397.00 | 1 449 797.00 |
CF Cash and cash equivalents | 3 251 415.00 | | 3 251 415.00 | 3 251 415.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 4 803 770.00 | 15 400.00 | 4 788 370.00 | 4 803 770.00 |
CO Grand total (0 to V) | 5 835 064.00 | 45 728.00 | 5 789 337.00 | 5 835 064.00 |
CU Other investments | 886 708.00 | 8 313.00 | 878 395.00 | 886 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 665.00 | 211 665.00 | | 211 665.00 |
DB Share, merger, contribution premiums, etc. | 205 843.00 | 205 843.00 | | 205 843.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 963 701.00 | 2 173 394.00 | | 1 963 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 402.00 | 40 243.00 | | 332 402.00 |
DL TOTAL (I) | 2 763 611.00 | 2 681 145.00 | | 2 763 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729 879.00 | 1 642 085.00 | | 2 729 879.00 |
DW Advances and down payments received on current orders | | 27 780.00 | | |
DX Trade payables and related accounts | 19 174.00 | 17 235.00 | | 19 174.00 |
DY Tax and social security liabilities | 276 673.00 | 2 562.00 | | 276 673.00 |
EB Prepaid income (2) | | 24 175.00 | | |
EC TOTAL (IV) | 3 025 725.00 | 1 713 838.00 | | 3 025 725.00 |
EE Grand total (I to V) | 5 789 337.00 | 4 394 983.00 | | 5 789 337.00 |
EG Accrued income and payables due within one year | 3 025 725.00 | 1 713 838.00 | | 3 025 725.00 |
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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 | 77 255.00 | | 77 255.00 | 77 255.00 |
FJ Net sales | 77 255.00 | | 77 255.00 | 77 255.00 |
FQ Other income | | | 16 531.00 | |
FR Total operating income (I) | | | 93 786.00 | |
FW Other purchases and external expenses | | | 49 260.00 | |
FX Taxes, duties, and similar payments | | | 15 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 445.00 | |
GG - OPERATING RESULT (I - II) | | | 27 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 67.00 | |
GP Total financial income (V) | | | 681 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 400.00 | |
GR Interest and similar expenses | | | 42 940.00 | |
GU Total financial expenses (VI) | | | 58 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 718 198.00 | 141 090.00 | | 718 198.00 |
HD Total exceptional income (VII) | 718 198.00 | 141 090.00 | | 718 198.00 |
HF Exceptional expenses on capital transactions | 751 505.00 | 104 291.00 | | 751 505.00 |
HH Total exceptional expenses (VIII) | 751 505.00 | 104 291.00 | | 751 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 307.00 | 36 799.00 | | -33 307.00 |
HK Income tax | 285 100.00 | 8 826.00 | | 285 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 793.00 | 321 292.00 | | 1 493 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 391.00 | 281 048.00 | | 1 161 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 402.00 | 40 243.00 | | 332 402.00 |
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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 | 2 017 889.00 | | 1 742.00 | 2 017 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 711 257.00 | 887 066.00 | |
I4 DECREASES Grand Total | | 988 337.00 | 1 031 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 081.00 | 144 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 450.00 | | 859.00 | 420 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 439.00 | | 883.00 | 1 597 439.00 |
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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 | 236 420.00 | 1 658.00 | 216 063.00 | 236 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 420.00 | 1 658.00 | 216 063.00 | 236 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 400.00 | | |
7B Total provisions for depreciation | 684 313.00 | 15 400.00 | 676 000.00 | 684 313.00 |
7C Grand total | 684 313.00 | 15 400.00 | 676 000.00 | 684 313.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 400.00 | 676 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 59 956.00 | 59 956.00 | | 59 956.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 649.00 | 41 649.00 | | 41 649.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 558.00 | 102 558.00 | | 102 558.00 |
