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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 | 94 744.00 | 51 412.00 | 43 333.00 | 94 744.00 |
BB Receivables related to investments | 176 676.00 | 44 230.00 | 132 446.00 | 176 676.00 |
BD Other fixed assets | 2 834 403.00 | | 2 834 403.00 | 2 834 403.00 |
BF Loans | 1 540 401.00 | | 1 540 401.00 | 1 540 401.00 |
BJ TOTAL (I) | 6 614 792.00 | 706 047.00 | 5 908 744.00 | 6 614 792.00 |
BT Goods | 857 132.00 | | 857 132.00 | 857 132.00 |
BZ Other receivables | 52 548.00 | | 52 548.00 | 52 548.00 |
CF Cash and cash equivalents | 7 449 669.00 | | 7 449 669.00 | 7 449 669.00 |
CH Prepaid expenses | 19 299.00 | | 19 299.00 | 19 299.00 |
CJ TOTAL (II) | 8 378 649.00 | | 8 378 649.00 | 8 378 649.00 |
CO Grand total (0 to V) | 14 993 440.00 | 706 047.00 | 14 287 393.00 | 14 993 440.00 |
CP Shares due in less than one year | 772 847.00 | | | 772 847.00 |
CU Other investments | 1 968 568.00 | 610 406.00 | 1 358 162.00 | 1 968 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 709 689.00 | 6 709 689.00 | | 6 709 689.00 |
DH Retained earnings | 2 995 572.00 | 2 961 916.00 | | 2 995 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 124.00 | 33 656.00 | | 83 124.00 |
DL TOTAL (I) | 11 988 385.00 | 11 905 261.00 | | 11 988 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 391.00 | 104.00 | | 1 633 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 086.00 | 655 520.00 | | 581 086.00 |
DX Trade payables and related accounts | 15 559.00 | 15 494.00 | | 15 559.00 |
DY Tax and social security liabilities | 64 241.00 | 30 409.00 | | 64 241.00 |
EA Other liabilities | 4 731.00 | | | 4 731.00 |
EC TOTAL (IV) | 2 299 008.00 | 701 527.00 | | 2 299 008.00 |
EE Grand total (I to V) | 14 287 393.00 | 12 606 788.00 | | 14 287 393.00 |
EG Accrued income and payables due within one year | 2 299 008.00 | 701 527.00 | | 2 299 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627 652.00 | | | 1 627 652.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 882.00 | |
FS Purchases of goods (including customs duties) | | | 26 792.00 | |
FT Inventory change (goods) | | | -26 792.00 | |
FW Other purchases and external expenses | | | 43 831.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 260 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 401.00 | |
GG - OPERATING RESULT (I - II) | | | -318 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 993.00 | |
GK Income from other securities and fixed asset receivables | | | 330 858.00 | |
GL Other interest and similar income | | | 119 960.00 | |
GP Total financial income (V) | | | 452 811.00 | |
GR Interest and similar expenses | | | 14 337.00 | |
GU Total financial expenses (VI) | | | 14 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 882.00 | 6 120.00 | | 6 882.00 |
HB Exceptional income from capital transactions | | 234 952.00 | | |
HD Total exceptional income (VII) | | 234 952.00 | | |
HE Exceptional expenses on management operations | 1 508.00 | 90.00 | | 1 508.00 |
HF Exceptional expenses on capital transactions | | 199 178.00 | | |
HH Total exceptional expenses (VIII) | 1 508.00 | 199 268.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | 35 684.00 | | -1 508.00 |
HK Income tax | 35 324.00 | 13 188.00 | | 35 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 693.00 | 571 626.00 | | 459 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 570.00 | 537 971.00 | | 376 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 124.00 | 33 656.00 | | 83 124.00 |
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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 | 1 941 152.00 | | 4 682 398.00 | 1 941 152.00 |
I3 DECREASES Total Financial Fixed Assets | 8 758.00 | | 6 520 048.00 | 8 758.00 |
I4 DECREASES Grand Total | 8 758.00 | | 6 614 792.00 | 8 758.00 |
IY DECREASES Total Tangible Fixed Assets | | | 94 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 744.00 | | | 94 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 408.00 | | 4 682 398.00 | 1 846 408.00 |
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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 | 32 326.00 | 19 086.00 | | 32 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 326.00 | 19 086.00 | | 32 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 230.00 | | | 44 230.00 |
7B Total provisions for depreciation | 654 636.00 | | | 654 636.00 |
7C Grand total | 654 636.00 | | | 654 636.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 559.00 | 15 559.00 | | 15 559.00 |
8C Staff and Related Accounts | 39 642.00 | 39 642.00 | | 39 642.00 |
8E Income Taxes | 23 620.00 | 23 620.00 | | 23 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
UL Receivables related to investments | 176 676.00 | 132 446.00 | 44 230.00 | 176 676.00 |
UP Loans | 1 540 401.00 | 640 401.00 | 900 000.00 | 1 540 401.00 |
VB VAT | 16 648.00 | 16 648.00 | | 16 648.00 |
VG Loans with a maturity of up to one year at origin | 1 633 391.00 | 1 633 391.00 | | 1 633 391.00 |
VI Group and Associates | 581 086.00 | 581 086.00 | | 581 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 900.00 | 35 900.00 | | 35 900.00 |
VS Prepaid expenses | 19 299.00 | 19 299.00 | | 19 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 924.00 | 844 694.00 | 944 230.00 | 1 788 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 008.00 | 2 299 008.00 | | 2 299 008.00 |
