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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 | 181 278.00 | 98 366.00 | 82 912.00 | 181 278.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 56 738.00 | | 56 738.00 | 56 738.00 |
BJ TOTAL (I) | 16 466 137.00 | 98 366.00 | 16 367 771.00 | 16 466 137.00 |
BX Customers and related accounts | 170 915.00 | | 170 915.00 | 170 915.00 |
BZ Other receivables | 1 499 174.00 | | 1 499 174.00 | 1 499 174.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 5 431 331.00 | | 5 431 331.00 | 5 431 331.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 7 104 099.00 | | 7 104 099.00 | 7 104 099.00 |
CO Grand total (0 to V) | 23 570 236.00 | 98 366.00 | 23 471 870.00 | 23 570 236.00 |
CU Other investments | 16 228 121.00 | | 16 228 121.00 | 16 228 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 700.00 | 977 700.00 | | 977 700.00 |
DD Legal reserve (1) | 97 770.00 | 97 770.00 | | 97 770.00 |
DE Statutory or contractual reserves | 213 713.00 | 213 713.00 | | 213 713.00 |
DG Other reserves | 1 791 449.00 | 1 623 925.00 | | 1 791 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 267 524.00 | | |
DL TOTAL (I) | | 3 180 632.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 475.00 | 226 127.00 | | 53 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 720.00 | 388 018.00 | | 119 720.00 |
DX Trade payables and related accounts | 24 346.00 | 25 590.00 | | 24 346.00 |
DY Tax and social security liabilities | 450 529.00 | 108 650.00 | | 450 529.00 |
EC TOTAL (IV) | 648 070.00 | 748 384.00 | | 648 070.00 |
EE Grand total (I to V) | 2 751 002.00 | 3 929 017.00 | | 2 751 002.00 |
EG Accrued income and payables due within one year | 60 625.00 | 621 223.00 | | 60 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 396.00 | | | 1 396.00 |
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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 | 930 772.00 | | 930 772.00 | 930 772.00 |
FJ Net sales | 930 772.00 | | 930 772.00 | 930 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 078.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 951 911.00 | |
FW Other purchases and external expenses | | | 506 896.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 860 259.00 | |
FZ Social Security Contributions | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 923.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 409 880.00 | |
GG - OPERATING RESULT (I - II) | | | -457 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 769.00 | |
GK Income from other securities and fixed asset receivables | | | 27 500.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 7 099.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 731 933.00 | 58 000.00 | | 22 731 933.00 |
HH Total exceptional expenses (VIII) | 2 493 775.00 | 44 273.00 | | 2 493 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 238 158.00 | 13 727.00 | | 20 238 158.00 |
HK Income tax | 126 242.00 | 64 622.00 | | 126 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 690 943.00 | 1 068 844.00 | | 23 690 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 996.00 | 1 048 162.00 | | 4 036 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 653 947.00 | 267 524.00 | | 19 653 947.00 |
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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 | 5 182 554.00 | | 16 199 770.00 | 5 182 554.00 |
I3 DECREASES Total Financial Fixed Assets | 2 506 188.00 | | 16 284 859.00 | 2 506 188.00 |
I4 DECREASES Grand Total | 2 633 188.00 | | 16 466 137.00 | 2 633 188.00 |
IY DECREASES Total Tangible Fixed Assets | 127 000.00 | | 181 278.00 | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 278.00 | | | 308 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591 277.00 | | 16 199 770.00 | 2 591 277.00 |
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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 | 189 444.00 | 35 923.00 | 127 000.00 | 189 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 444.00 | 35 923.00 | 127 000.00 | 189 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 56 738.00 | | 56 738.00 | 56 738.00 |
UX Other trade receivables | 1 499 174.00 | 499 174.00 | 1 000 000.00 | 1 499 174.00 |
VA Doubtful or disputed receivables | 170 915.00 | 170 915.00 | | 170 915.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
