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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 | 128 131.00 | 46 661.00 | 81 470.00 | 128 131.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 128 191.00 | 46 661.00 | 81 530.00 | 128 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 251.00 | | 122 251.00 | 122 251.00 |
CF Cash and cash equivalents | 49 529 485.00 | | 49 529 485.00 | 49 529 485.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 49 652 926.00 | | 49 652 926.00 | 49 652 926.00 |
CO Grand total (0 to V) | 49 781 118.00 | 46 661.00 | 49 734 456.00 | 49 781 118.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CS Evaluated investments - equity method | 36 052 800.00 | | 36 052 800.00 | 36 052 800.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 052 800.00 | 36 052 800.00 | | 36 052 800.00 |
DD Legal reserve (1) | 312 162.00 | 304 439.00 | | 312 162.00 |
DG Other reserves | 5 931 064.00 | 5 784 334.00 | | 5 931 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 300 438.00 | 154 453.00 | | 7 300 438.00 |
DL TOTAL (I) | 49 596 464.00 | 42 296 026.00 | | 49 596 464.00 |
DX Trade payables and related accounts | 35 019.00 | 22 782.00 | | 35 019.00 |
DY Tax and social security liabilities | 101 915.00 | 90 950.00 | | 101 915.00 |
EA Other liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 137 993.00 | 113 732.00 | | 137 993.00 |
EE Grand total (I to V) | 49 734 456.00 | 42 409 758.00 | | 49 734 456.00 |
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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 | | | 822 000.00 | |
FG Production sold - services | 616 500.00 | | 616 500.00 | 616 500.00 |
FJ Net sales | 616 500.00 | | 616 500.00 | 616 500.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 616 508.00 | |
FW Other purchases and external expenses | | | 658 072.00 | |
FX Taxes, duties, and similar payments | | | 9 819.00 | |
FY Salaries and Wages | | | 428 273.00 | |
FZ Social Security Contributions | | | 150 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 270 284.00 | |
GG - OPERATING RESULT (I - II) | | | -653 776.00 | |
GL Other interest and similar income | | | 25 375.00 | |
GP Total financial income (V) | | | 25 375.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 44 074 677.00 | | | 44 074 677.00 |
HD Total exceptional income (VII) | 44 074 677.00 | 8.00 | | 44 074 677.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 36 052 800.00 | | | 36 052 800.00 |
HH Total exceptional expenses (VIII) | 36 052 800.00 | 4.00 | | 36 052 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 021 877.00 | 3.00 | | 8 021 877.00 |
HK Income tax | 93 036.00 | 59 583.00 | | 93 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 716 560.00 | 843 644.00 | | 44 716 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 416 123.00 | 689 191.00 | | 37 416 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 300 438.00 | 154 453.00 | | 7 300 438.00 |
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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 | 36 156 132.00 | | 24 859.00 | 36 156 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 052 800.00 | 60.00 | |
I4 DECREASES Grand Total | | 36 052 800.00 | 128 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 272.00 | | 24 859.00 | 103 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 052 860.00 | | | 36 052 860.00 |
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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 | 23 247.00 | 23 414.00 | | 23 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 247.00 | 23 414.00 | | 23 247.00 |
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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 | 35 019.00 | 35 019.00 | | 35 019.00 |
8C Staff and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8D Social Security and Other Social Organizations | 42 004.00 | 42 004.00 | | 42 004.00 |
8E Income Taxes | 33 210.00 | 33 210.00 | | 33 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 82 200.00 | 82 200.00 | | 82 200.00 |
VB VAT | 120 725.00 | 120 725.00 | | 120 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 848.00 | 11 848.00 | | 11 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 501.00 | 123 501.00 | | 123 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 993.00 | 137 993.00 | | 137 993.00 |
