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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 | 113 889.00 | 108 958.00 | 4 931.00 | 113 889.00 |
BH Other financial assets | 25 102.00 | | 25 102.00 | 25 102.00 |
BJ TOTAL (I) | 504 972.00 | 108 958.00 | 396 014.00 | 504 972.00 |
BV Advances and down payments on orders | 9 009.00 | | 9 009.00 | 9 009.00 |
BX Customers and related accounts | 1 463 259.00 | | 1 463 259.00 | 1 463 259.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 389 991.00 | | 38 389 991.00 | 38 389 991.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 39 866 976.00 | | 39 866 976.00 | 39 866 976.00 |
CO Grand total (0 to V) | 40 371 947.00 | 108 958.00 | 40 262 989.00 | 40 371 947.00 |
CU Other investments | 365 980.00 | | 365 980.00 | 365 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 277 800.00 | 277 800.00 | | 277 800.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 33 713 059.00 | 31 504 280.00 | | 33 713 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962 418.00 | 2 208 779.00 | | 3 962 418.00 |
DL TOTAL (I) | 38 217 276.00 | 34 254 859.00 | | 38 217 276.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 121.00 | | 101.00 |
DX Trade payables and related accounts | 1 550 446.00 | 1 387 655.00 | | 1 550 446.00 |
DY Tax and social security liabilities | 360 166.00 | 152 784.00 | | 360 166.00 |
DZ Fixed asset liabilities and related accounts | 135 000.00 | 32 000.00 | | 135 000.00 |
EC TOTAL (IV) | 2 045 713.00 | 1 572 559.00 | | 2 045 713.00 |
EE Grand total (I to V) | 40 262 989.00 | 35 827 418.00 | | 40 262 989.00 |
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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 | 6 675 671.00 | | 6 675 671.00 | 6 675 671.00 |
FJ Net sales | 6 675 671.00 | | 6 675 671.00 | 6 675 671.00 |
FR Total operating income (I) | | | 6 675 671.00 | |
FW Other purchases and external expenses | | | 2 696 398.00 | |
FX Taxes, duties, and similar payments | | | 110 678.00 | |
FY Salaries and Wages | | | 637 123.00 | |
FZ Social Security Contributions | | | 268 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 3 718 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956 764.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 670 106.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 670 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 469 836.00 | 375 060.00 | | 3 469 836.00 |
HD Total exceptional income (VII) | 3 469 836.00 | 375 060.00 | | 3 469 836.00 |
HF Exceptional expenses on capital transactions | 2 099 030.00 | 375 060.00 | | 2 099 030.00 |
HH Total exceptional expenses (VIII) | 2 099 030.00 | 375 060.00 | | 2 099 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370 806.00 | | | 1 370 806.00 |
HK Income tax | 1 035 326.00 | 852 073.00 | | 1 035 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 815 681.00 | 7 167 785.00 | | 10 815 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853 263.00 | 4 959 006.00 | | 6 853 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 962 418.00 | 2 208 779.00 | | 3 962 418.00 |
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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 | 2 469 311.00 | | 135 000.00 | 2 469 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 099 339.00 | 391 082.00 | |
I4 DECREASES Grand Total | | 2 099 339.00 | 504 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 889.00 | | | 113 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355 422.00 | | 135 000.00 | 2 355 422.00 |
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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 | 104 532.00 | 4 426.00 | | 104 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 532.00 | 4 426.00 | | 104 532.00 |
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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 | 1 550 446.00 | 1 550 446.00 | | 1 550 446.00 |
8C Staff and Related Accounts | 29 937.00 | 29 937.00 | | 29 937.00 |
8D Social Security and Other Social Organizations | 80 397.00 | 80 397.00 | | 80 397.00 |
8E Income Taxes | 228 590.00 | 228 590.00 | | 228 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 000.00 | 135 000.00 | 15.00 | 135 000.00 |
8L Deferred income | | 8.00 | | |
UT Other financial assets | 25 102.00 | | 25 102.00 | 25 102.00 |
UX Other trade receivables | 1 463 259.00 | 1 463 259.00 | | 1 463 259.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 15.00 | 5.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 242.00 | 21 242.00 | | 21 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 078.00 | 1 467 976.00 | 25 102.00 | 1 493 078.00 |
Z2 Liabilities representing borrowed securities | 881 115.00 | | | 881 115.00 |
