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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 651.00 | 20 521.00 | 10 130.00 | 30 651.00 |
AF Concessions, Patents and Similar Rights | 6 246.00 | 2 759.00 | 3 488.00 | 6 246.00 |
AJ Other Intangible Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
AT Other tangible assets | 58 879.00 | 17 860.00 | 41 019.00 | 58 879.00 |
BJ TOTAL (I) | 14 379 182.00 | 41 140.00 | 14 338 042.00 | 14 379 182.00 |
BX Customers and related accounts | 192 313.00 | | 192 313.00 | 192 313.00 |
BZ Other receivables | 1 031 306.00 | | 1 031 306.00 | 1 031 306.00 |
CD Marketable securities | 500 311.00 | | 500 311.00 | 500 311.00 |
CF Cash and cash equivalents | 409 275.00 | | 409 275.00 | 409 275.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 2 140 635.00 | | 2 140 635.00 | 2 140 635.00 |
CO Grand total (0 to V) | 16 553 067.00 | 41 140.00 | 16 511 926.00 | 16 553 067.00 |
CR Shares due in more than one year | 647 930.00 | | | 647 930.00 |
CU Other investments | 14 279 154.00 | | 14 279 154.00 | 14 279 154.00 |
CW Deferred expenses or loan issuance costs | 33 250.00 | | 33 250.00 | 33 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 270 000.00 | 8 270 000.00 | | 8 270 000.00 |
DD Legal reserve (1) | 216 357.00 | 150 593.00 | | 216 357.00 |
DE Statutory or contractual reserves | 150 593.00 | 95 391.00 | | 150 593.00 |
DG Other reserves | 1 385 860.00 | 1 441 062.00 | | 1 385 860.00 |
DH Retained earnings | 1 475 416.00 | 371 369.00 | | 1 475 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 282.00 | 1 104 047.00 | | 1 315 282.00 |
DK Regulated provisions | 230 325.00 | 167 699.00 | | 230 325.00 |
DL TOTAL (I) | 12 827 477.00 | 11 449 569.00 | | 12 827 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 503.00 | 4 000 582.00 | | 3 007 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 238.00 | 318 964.00 | | 488 238.00 |
DX Trade payables and related accounts | 35 527.00 | 32 623.00 | | 35 527.00 |
DY Tax and social security liabilities | 136 037.00 | 164 214.00 | | 136 037.00 |
EA Other liabilities | 17 144.00 | 133 192.00 | | 17 144.00 |
EC TOTAL (IV) | 3 684 450.00 | 4 649 575.00 | | 3 684 450.00 |
EE Grand total (I to V) | 16 511 926.00 | 16 099 144.00 | | 16 511 926.00 |
EG Accrued income and payables due within one year | 1 523 502.00 | 1 189 062.00 | | 1 523 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 045.00 | 352.00 | | 3 045.00 |
EI Including equity loans | 246 583.00 | | | 246 583.00 |
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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 | | | 648 311.00 | |
FJ Net sales | | | 648 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 423.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 646 892.00 | |
FW Other purchases and external expenses | | | 123 943.00 | |
FX Taxes, duties, and similar payments | | | 19 652.00 | |
FY Salaries and Wages | | | 353 788.00 | |
FZ Social Security Contributions | | | 119 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 651 167.00 | |
GG - OPERATING RESULT (I - II) | | | -4 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 411 690.00 | |
GL Other interest and similar income | | | 18 242.00 | |
GP Total financial income (V) | | | 1 429 931.00 | |
GR Interest and similar expenses | | | 96 918.00 | |
GU Total financial expenses (VI) | | | 96 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 3 080.00 | | | 3 080.00 |
HE Exceptional expenses on management operations | 160.00 | 141.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 2 543.00 | | | 2 543.00 |
HG Exceptional depreciation and provisions | 62 626.00 | 62 626.00 | | 62 626.00 |
HH Total exceptional expenses (VIII) | 65 329.00 | 62 767.00 | | 65 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 249.00 | -62 767.00 | | -62 249.00 |
HK Income tax | -48 792.00 | -54 108.00 | | -48 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 903.00 | 1 890 093.00 | | 2 079 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 622.00 | 786 046.00 | | 764 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 282.00 | 1 104 047.00 | | 1 315 282.00 |
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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 | 14 345 022.00 | | | 14 345 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 651.00 | | | 30 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 279 154.00 | |
I4 DECREASES Grand Total | | | 14 379 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 651.00 | |
IO DECREASES Total including other intangible assets | | | 10 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 488.00 | | | 4 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 729.00 | | | 30 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 279 154.00 | | | 14 279 154.00 |
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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 | 27 967.00 | 19 970.00 | 6 797.00 | 27 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 391.00 | 6 130.00 | | 14 391.00 |
PE DEPRECIATION Total including other intangible assets | | 2 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 576.00 | 11 081.00 | 6 797.00 | 13 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 50.00 | 80.00 | 60.00 | 50.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 699.00 | 62 626.00 | | 167 699.00 |
7C Grand total | 167 699.00 | 62 626.00 | | 167 699.00 |
UJ - Exceptional | | 62 626.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 35 527.00 | 35 527.00 | | 35 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 382.00 | 17 145.00 | 488 237.00 | 505 382.00 |
UX Other trade receivables | 192 313.00 | | | 192 313.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 3 007 151.00 | 1 000 000.00 | 2 007 151.00 | 3 007 151.00 |
VJ Loans taken out during the year | 8 030.00 | | | 8 030.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 1 031 306.00 | | | 1 031 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 037.00 | 136 037.00 | | 136 037.00 |
VS Prepaid expenses | 7 430.00 | | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 049.00 | 1 231 049.00 | | 1 231 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684 450.00 | 1 189 062.00 | 2 495 388.00 | 3 684 450.00 |
