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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 26 617.00 | 24 989.00 | 1 628.00 | 26 617.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 301 929.00 | | 301 929.00 | 301 929.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 204 732.00 | 26 424.00 | 1 178 308.00 | 1 204 732.00 |
BX Customers and related accounts | 20 221.00 | | 20 221.00 | 20 221.00 |
BZ Other receivables | 308 787.00 | | 308 787.00 | 308 787.00 |
CD Marketable securities | 1 855 210.00 | | 1 855 210.00 | 1 855 210.00 |
CF Cash and cash equivalents | 3 596 272.00 | | 3 596 272.00 | 3 596 272.00 |
CH Prepaid expenses | 48 292.00 | | 48 292.00 | 48 292.00 |
CJ TOTAL (II) | 5 828 782.00 | | 5 828 782.00 | 5 828 782.00 |
CO Grand total (0 to V) | 7 033 514.00 | 26 424.00 | 7 007 090.00 | 7 033 514.00 |
CU Other investments | 873 602.00 | | 873 602.00 | 873 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 230.00 | 826 230.00 | | 826 230.00 |
DB Share, merger, contribution premiums, etc. | 635 125.00 | 635 125.00 | | 635 125.00 |
DD Legal reserve (1) | 82 623.00 | 82 623.00 | | 82 623.00 |
DG Other reserves | 2 397 887.00 | 1 388 407.00 | | 2 397 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888 438.00 | 1 155 480.00 | | 2 888 438.00 |
DL TOTAL (I) | 6 830 303.00 | 4 087 865.00 | | 6 830 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 630.00 | 7 630.00 | | 7 630.00 |
DX Trade payables and related accounts | 10 073.00 | 16 322.00 | | 10 073.00 |
DY Tax and social security liabilities | 156 552.00 | 199 259.00 | | 156 552.00 |
EA Other liabilities | 2 532.00 | 1 530.00 | | 2 532.00 |
EC TOTAL (IV) | 176 787.00 | 224 740.00 | | 176 787.00 |
EE Grand total (I to V) | 7 007 090.00 | 4 312 605.00 | | 7 007 090.00 |
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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 | 297 224.00 | | 297 224.00 | 297 224.00 |
FJ Net sales | 297 224.00 | | 297 224.00 | 297 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 454.00 | |
FW Other purchases and external expenses | | | 91 008.00 | |
FX Taxes, duties, and similar payments | | | 21 105.00 | |
FY Salaries and Wages | | | 70 302.00 | |
FZ Social Security Contributions | | | 36 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 251.00 | |
GG - OPERATING RESULT (I - II) | | | 77 203.00 | |
GK Income from other securities and fixed asset receivables | | | 533 533.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 535 461.00 | |
GR Interest and similar expenses | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 91 833.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 072.00 | 7 524.00 | | 14 072.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 014 072.00 | 7 524.00 | | 3 014 072.00 |
HE Exceptional expenses on management operations | 17 698.00 | 514.00 | | 17 698.00 |
HF Exceptional expenses on capital transactions | 588 790.00 | | | 588 790.00 |
HH Total exceptional expenses (VIII) | 606 488.00 | 514.00 | | 606 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 407 584.00 | 7 010.00 | | 2 407 584.00 |
HK Income tax | 103 810.00 | 9 081.00 | | 103 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 987.00 | 1 850 070.00 | | 3 847 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 549.00 | 694 591.00 | | 959 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888 438.00 | 1 155 480.00 | | 2 888 438.00 |
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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 | 1 493 280.00 | | | 1 493 280.00 |
I3 DECREASES Total Financial Fixed Assets | 288 547.00 | | 1 176 681.00 | 288 547.00 |
I4 DECREASES Grand Total | 288 547.00 | | 1 204 732.00 | 288 547.00 |
IO DECREASES Total including other intangible assets | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435.00 | | | 1 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 617.00 | | | 26 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 228.00 | | | 1 465 228.00 |
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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 | 23 791.00 | 2 633.00 | | 23 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 356.00 | 2 633.00 | | 22 356.00 |
