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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 | 37 715.00 | 32 268.00 | 5 447.00 | 37 715.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 353 795.00 | 32 268.00 | 321 527.00 | 353 795.00 |
BX Customers and related accounts | 110 327.00 | | 110 327.00 | 110 327.00 |
BZ Other receivables | 439 822.00 | | 439 822.00 | 439 822.00 |
CD Marketable securities | 3 550 100.00 | 14 934.00 | 3 535 166.00 | 3 550 100.00 |
CF Cash and cash equivalents | 1 770 480.00 | | 1 770 480.00 | 1 770 480.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 5 872 567.00 | 14 934.00 | 5 857 632.00 | 5 872 567.00 |
CO Grand total (0 to V) | 6 226 361.00 | 47 202.00 | 6 179 159.00 | 6 226 361.00 |
CU Other investments | 314 700.00 | | 314 700.00 | 314 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 042 622.00 | 5 135 000.00 | | 1 042 622.00 |
DH Retained earnings | 67 153.00 | 58 708.00 | | 67 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 782 989.00 | 8 445.00 | | 4 782 989.00 |
DL TOTAL (I) | 5 993 527.00 | 5 210 538.00 | | 5 993 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 20 232.00 | | 793.00 |
DX Trade payables and related accounts | 14 449.00 | 9 618.00 | | 14 449.00 |
DY Tax and social security liabilities | 170 391.00 | 48 984.00 | | 170 391.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 185 632.00 | 78 943.00 | | 185 632.00 |
EE Grand total (I to V) | 6 179 159.00 | 5 289 481.00 | | 6 179 159.00 |
EG Accrued income and payables due within one year | 185 632.00 | 78 943.00 | | 185 632.00 |
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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 | | | 284 913.00 | |
FJ Net sales | | | 284 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 291 240.00 | |
FW Other purchases and external expenses | | | 74 428.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 151 766.00 | |
FZ Social Security Contributions | | | 4 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 246 114.00 | |
GG - OPERATING RESULT (I - II) | | | 45 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 046.00 | |
GL Other interest and similar income | | | 35 984.00 | |
GP Total financial income (V) | | | 479 537.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 49 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 521 216.00 | | | 4 521 216.00 |
HD Total exceptional income (VII) | 4 521 216.00 | | | 4 521 216.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 71 863.00 | | | 71 863.00 |
HH Total exceptional expenses (VIII) | 71 863.00 | 135.00 | | 71 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449 353.00 | -135.00 | | 4 449 353.00 |
HK Income tax | 141 184.00 | 1 502.00 | | 141 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 291 993.00 | 670 759.00 | | 5 291 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 004.00 | 662 314.00 | | 509 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 782 989.00 | 8 445.00 | | 4 782 989.00 |
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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 | 425 657.00 | | | 425 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 863.00 | 316 080.00 | |
I4 DECREASES Grand Total | | 71 863.00 | 353 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 715.00 | | | 37 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 943.00 | | | 387 943.00 |
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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 | 25 467.00 | 6 801.00 | | 25 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 467.00 | 6 801.00 | | 25 467.00 |
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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 | 14 449.00 | 14 449.00 | | 14 449.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 110 327.00 | 110 327.00 | | 110 327.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VP Miscellaneous | 439 822.00 | 439 822.00 | | 439 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 391.00 | 170 391.00 | | 170 391.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 366.00 | 551 986.00 | 1 380.00 | 553 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 632.00 | 185 632.00 | | 185 632.00 |
