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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 015.00 | | 3 015.00 | 3 015.00 |
AT Other tangible assets | 153 128.00 | 132 197.00 | 20 932.00 | 153 128.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 156 144.00 | 132 197.00 | 23 947.00 | 156 144.00 |
BX Customers and related accounts | 643.00 | 52.00 | 591.00 | 643.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CD Marketable securities | 2 207 386.00 | 19 778.00 | 2 187 608.00 | 2 207 386.00 |
CF Cash and cash equivalents | 4 835 857.00 | | 4 835 857.00 | 4 835 857.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 7 055 410.00 | 19 830.00 | 7 035 580.00 | 7 055 410.00 |
CO Grand total (0 to V) | 7 211 554.00 | 152 026.00 | 7 059 527.00 | 7 211 554.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 892.00 | 145 892.00 | | 145 892.00 |
DB Share, merger, contribution premiums, etc. | 2 161 914.00 | 2 161 914.00 | | 2 161 914.00 |
DD Legal reserve (1) | 14 589.00 | 14 589.00 | | 14 589.00 |
DG Other reserves | 383 051.00 | 960 639.00 | | 383 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874 098.00 | 322 413.00 | | 3 874 098.00 |
DL TOTAL (I) | 6 579 544.00 | 3 605 447.00 | | 6 579 544.00 |
DU Loans and Debts from Credit Institutions (3) | 271 947.00 | 549 479.00 | | 271 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 554.00 | | |
DX Trade payables and related accounts | 12 068.00 | 55 330.00 | | 12 068.00 |
DY Tax and social security liabilities | 195 968.00 | 469 231.00 | | 195 968.00 |
EC TOTAL (IV) | 479 983.00 | 1 134 594.00 | | 479 983.00 |
EE Grand total (I to V) | 7 059 527.00 | 4 740 040.00 | | 7 059 527.00 |
EG Accrued income and payables due within one year | 476 191.00 | 730 070.00 | | 476 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 300.00 | | | 252 300.00 |
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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 | 474 487.00 | | 474 487.00 | 474 487.00 |
FJ Net sales | 474 487.00 | | 474 487.00 | 474 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 475 123.00 | |
FW Other purchases and external expenses | | | 151 173.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 333 391.00 | |
FZ Social Security Contributions | | | 94 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 794.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 610 381.00 | |
GG - OPERATING RESULT (I - II) | | | -135 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 547.00 | |
GL Other interest and similar income | | | 12 591.00 | |
GN Positive exchange differences | | | 39 854.00 | |
GP Total financial income (V) | | | 148 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 778.00 | |
GR Interest and similar expenses | | | 11 937.00 | |
GU Total financial expenses (VI) | | | 31 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 217.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 74 042.00 | 7 745.00 | | 74 042.00 |
HB Exceptional income from capital transactions | 7 200 000.00 | | | 7 200 000.00 |
HD Total exceptional income (VII) | 7 274 042.00 | 7 745.00 | | 7 274 042.00 |
HE Exceptional expenses on management operations | 45.00 | 543.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 221 074.00 | | | 3 221 074.00 |
HH Total exceptional expenses (VIII) | 3 221 119.00 | 543.00 | | 3 221 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 052 923.00 | 7 202.00 | | 4 052 923.00 |
HK Income tax | 160 844.00 | 25 664.00 | | 160 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 898 157.00 | 1 623 894.00 | | 7 898 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 059.00 | 1 301 481.00 | | 4 024 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 874 098.00 | 322 413.00 | | 3 874 098.00 |
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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 | 3 974 379.00 | | 3 478.00 | 3 974 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 278 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 821 074.00 | | |
I4 DECREASES Grand Total | | 3 821 713.00 | 156 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 156 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 305.00 | | 3 478.00 | 153 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821 074.00 | | | 3 821 074.00 |
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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 | 117 042.00 | 15 794.00 | 639.00 | 117 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 042.00 | 15 794.00 | 639.00 | 117 042.00 |
