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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 22 714.00 | 19 561.00 | 3 153.00 | 22 714.00 |
BJ TOTAL (I) | 3 042 601.00 | 1 868 061.00 | 1 174 540.00 | 3 042 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 2 286 784.00 | 220 000.00 | 2 066 784.00 | 2 286 784.00 |
CF Cash and cash equivalents | 9 951 390.00 | | 9 951 390.00 | 9 951 390.00 |
CJ TOTAL (II) | 12 242 040.00 | 220 000.00 | 12 022 040.00 | 12 242 040.00 |
CO Grand total (0 to V) | 15 284 641.00 | 2 088 061.00 | 13 196 580.00 | 15 284 641.00 |
CS Evaluated investments - equity method | 2 839 887.00 | 1 848 500.00 | 991 387.00 | 2 839 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 904.00 | 166 904.00 | | 166 904.00 |
DC Revaluation differences | 54 546.00 | 54 546.00 | | 54 546.00 |
DD Legal reserve (1) | 25 575.00 | 25 575.00 | | 25 575.00 |
DG Other reserves | 3 232 587.00 | 3 232 587.00 | | 3 232 587.00 |
DH Retained earnings | -4 802.00 | -56 138.00 | | -4 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 056 074.00 | 51 336.00 | | 9 056 074.00 |
DL TOTAL (I) | 12 530 884.00 | 3 474 810.00 | | 12 530 884.00 |
DU Loans and Debts from Credit Institutions (3) | 302 005.00 | 300 199.00 | | 302 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 598.00 | 582 148.00 | | 80 598.00 |
DX Trade payables and related accounts | 39 168.00 | 26 543.00 | | 39 168.00 |
DY Tax and social security liabilities | 243 924.00 | 18 341.00 | | 243 924.00 |
EC TOTAL (IV) | 665 696.00 | 927 231.00 | | 665 696.00 |
EE Grand total (I to V) | 13 196 580.00 | 4 402 041.00 | | 13 196 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47.00 | |
FJ Net sales | | | 47.00 | |
FQ Other income | | | 51 000.00 | |
FR Total operating income (I) | | | 51 047.00 | |
FW Other purchases and external expenses | | | 280 277.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 45 722.00 | |
FZ Social Security Contributions | | | 15 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 348 496.00 | |
GG - OPERATING RESULT (I - II) | | | -297 449.00 | |
GH Attributed profit or transferred loss (III) | | | 5 473.00 | |
GP Total financial income (V) | | | 510 797.00 | |
GU Total financial expenses (VI) | | | 6 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 599 073.00 | | | 10 599 073.00 |
HH Total exceptional expenses (VIII) | 1 500 301.00 | 720 000.00 | | 1 500 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 098 772.00 | -720 000.00 | | 9 098 772.00 |
HK Income tax | 255 228.00 | 35 751.00 | | 255 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 166 390.00 | 885 336.00 | | 11 166 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 316.00 | 833 999.00 | | 2 110 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 056 074.00 | 51 336.00 | | 9 056 074.00 |
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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 | 4 013 106.00 | | | 4 013 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 954 642.00 | 2 839 887.00 | |
I4 DECREASES Grand Total | | 970 505.00 | 3 042 601.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 862.00 | 22 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 576.00 | | | 38 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794 530.00 | | | 3 794 530.00 |
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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 | 23 648.00 | 1 116.00 | 5 203.00 | 23 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 648.00 | 1 116.00 | 5 203.00 | 23 648.00 |
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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 | 39 168.00 | 39 168.00 | | 39 168.00 |
8D Social Security and Other Social Organizations | 243 924.00 | 243 924.00 | | 243 924.00 |
UX Other trade receivables | 3 866.00 | 3 866.00 | | 3 866.00 |
VG Loans with a maturity of up to one year at origin | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 30 860.00 | 269 140.00 | 300 000.00 |
VI Group and Associates | 80 598.00 | 80 598.00 | | 80 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286 783.00 | 2 286 783.00 | | 2 286 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 649.00 | 2 290 649.00 | | 2 290 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 696.00 | 396 556.00 | 269 140.00 | 665 696.00 |
