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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | 24 400.00 | 36 600.00 | 61 000.00 |
AT Other tangible assets | 170 140.00 | 49 604.00 | 120 536.00 | 170 140.00 |
BB Receivables related to investments | 442 138.00 | | 442 138.00 | 442 138.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 1 553 792.00 | 74 004.00 | 1 479 789.00 | 1 553 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 200.00 | | 194 200.00 | 194 200.00 |
BZ Other receivables | 438 619.00 | | 438 619.00 | 438 619.00 |
CD Marketable securities | 7 595 534.00 | 9 394.00 | 7 586 140.00 | 7 595 534.00 |
CF Cash and cash equivalents | 69 922.00 | | 69 922.00 | 69 922.00 |
CH Prepaid expenses | 3 695.00 | | 3 696.00 | 3 695.00 |
CJ TOTAL (II) | 8 301 972.00 | 9 394.00 | 8 292 577.00 | 8 301 972.00 |
CO Grand total (0 to V) | 9 855 764.00 | 83 398.00 | 9 772 366.00 | 9 855 764.00 |
CU Other investments | 880 135.00 | | 880 135.00 | 880 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 866.00 | 3 866.00 | | 3 866.00 |
DB Share, merger, contribution premiums, etc. | 149 809.00 | 149 809.00 | | 149 809.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 810 827.00 | 3 884 460.00 | | 5 810 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982 820.00 | 1 926 367.00 | | 2 982 820.00 |
DL TOTAL (I) | 8 948 122.00 | 5 965 302.00 | | 8 948 122.00 |
DU Loans and Debts from Credit Institutions (3) | 582 894.00 | 214.00 | | 582 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 094.00 | 94.00 | | 200 094.00 |
DX Trade payables and related accounts | 14 422.00 | 248 480.00 | | 14 422.00 |
DY Tax and social security liabilities | 24 950.00 | 28 589.00 | | 24 950.00 |
EA Other liabilities | 1 885.00 | 153 887.00 | | 1 885.00 |
EC TOTAL (IV) | 824 244.00 | 431 264.00 | | 824 244.00 |
EE Grand total (I to V) | 9 772 366.00 | 6 396 565.00 | | 9 772 366.00 |
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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 | 343 500.00 | | 343 500.00 | 343 500.00 |
FJ Net sales | 343 500.00 | | 343 500.00 | 343 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 500.00 | |
FW Other purchases and external expenses | | | 335 530.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FZ Social Security Contributions | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 649.00 | |
GG - OPERATING RESULT (I - II) | | | -18 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 394.00 | |
GR Interest and similar expenses | | | 6 097.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 15 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 091 854.00 | 2 356 983.00 | | 3 091 854.00 |
HD Total exceptional income (VII) | 3 091 854.00 | 2 356 983.00 | | 3 091 854.00 |
HE Exceptional expenses on management operations | 7 294.00 | 214.00 | | 7 294.00 |
HF Exceptional expenses on capital transactions | 71 048.00 | | | 71 048.00 |
HH Total exceptional expenses (VIII) | 78 342.00 | 214.00 | | 78 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 013 512.00 | 2 356 769.00 | | 3 013 512.00 |
HK Income tax | -3 000.00 | -7 980.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 354.00 | 2 934 136.00 | | 3 435 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 534.00 | 1 007 769.00 | | 452 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982 820.00 | 1 926 367.00 | | 2 982 820.00 |
HP References: Equipment leasing | | 18 066.00 | | |
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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 | 592 184.00 | | 961 608.00 | 592 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 653.00 | |
I4 DECREASES Grand Total | | | 1 553 792.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 140.00 | | | 170 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 045.00 | | 961 608.00 | 361 045.00 |
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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 | 51 295.00 | 22 707.00 | | 51 295.00 |
PE DEPRECIATION Total including other intangible assets | 18 300.00 | 6 100.00 | | 18 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 995.00 | 16 607.00 | | 32 995.00 |
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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 | | 9 394.00 | | |
7B Total provisions for depreciation | | 9 394.00 | | |
7C Grand total | | 9 394.00 | | |
UG - Financial | | 9 394.00 | | |
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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 | 14 422.00 | 14 422.00 | | 14 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UL Receivables related to investments | 442 138.00 | | 442 138.00 | 442 138.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 194 200.00 | 194 200.00 | | 194 200.00 |
VB VAT | 27 223.00 | 27 223.00 | | 27 223.00 |
VG Loans with a maturity of up to one year at origin | 258 556.00 | 258 556.00 | | 258 556.00 |
VH Loans with a maturity of more than one year at origin | 324 338.00 | | 324 338.00 | 324 338.00 |
VI Group and Associates | 200 094.00 | 200 094.00 | | 200 094.00 |
VJ Loans taken out during the year | 325 144.00 | | | 325 144.00 |
VM Income taxes | 10 980.00 | 10 980.00 | | 10 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 416.00 | 400 416.00 | | 400 416.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 032.00 | 636 515.00 | 442 517.00 | 1 079 032.00 |
VW VAT | 22 700.00 | 22 700.00 | | 22 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 244.00 | 499 906.00 | 324 338.00 | 824 244.00 |
