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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 | 6 519.00 | 5 430.00 | 1 089.00 | 6 519.00 |
BD Other fixed assets | 73 310.00 | 5 000.00 | 68 310.00 | 73 310.00 |
BF Loans | 14 250.00 | | 14 250.00 | 14 250.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 600 813.00 | 10 430.00 | 590 383.00 | 600 813.00 |
BN Goods in progress | 39 067.00 | | 39 067.00 | 39 067.00 |
BX Customers and related accounts | 8 671.00 | | 8 671.00 | 8 671.00 |
BZ Other receivables | 2 101 834.00 | | 2 101 834.00 | 2 101 834.00 |
CD Marketable securities | 917 168.00 | 21 353.00 | 895 814.00 | 917 168.00 |
CF Cash and cash equivalents | 19 785.00 | | 19 785.00 | 19 785.00 |
CJ TOTAL (II) | 3 086 527.00 | 21 353.00 | 3 065 173.00 | 3 086 527.00 |
CO Grand total (0 to V) | 3 687 340.00 | 31 783.00 | 3 655 557.00 | 3 687 340.00 |
CS Evaluated investments - equity method | 506 239.00 | | 506 239.00 | 506 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 3 097 028.00 | 2 597 946.00 | | 3 097 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 553.00 | 659 282.00 | | 372 553.00 |
DK Regulated provisions | 17 500.00 | 17 500.00 | | 17 500.00 |
DL TOTAL (I) | 3 537 389.00 | 3 325 036.00 | | 3 537 389.00 |
DU Loans and Debts from Credit Institutions (3) | 46 606.00 | 92 094.00 | | 46 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 146.00 | 34 994.00 | | 27 146.00 |
DX Trade payables and related accounts | 40 085.00 | 42 937.00 | | 40 085.00 |
DY Tax and social security liabilities | 365.00 | 89 453.00 | | 365.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 3 964.00 | 4 607.00 | | 3 964.00 |
EC TOTAL (IV) | 118 167.00 | 264 287.00 | | 118 167.00 |
EE Grand total (I to V) | 3 655 557.00 | 3 589 324.00 | | 3 655 557.00 |
EG Accrued income and payables due within one year | | 217 772.00 | | |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FM Inventory production | | | 39 067.00 | |
FR Total operating income (I) | | | 45 067.00 | |
FW Other purchases and external expenses | | | 66 544.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 544.00 | |
GG - OPERATING RESULT (I - II) | | | -22 476.00 | |
GH Attributed profit or transferred loss (III) | | | 225 472.00 | |
GI Supported loss or transferred profit (IV) | | | 9 383.00 | |
GL Other interest and similar income | | | 260 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 273.00 | |
GP Total financial income (V) | | | 264 064.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GT Net expenses on sales of marketable securities | | | 17 549.00 | |
GU Total financial expenses (VI) | | | 23 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 334.00 | | | 4 334.00 |
HB Exceptional income from capital transactions | 230.00 | 150 200.00 | | 230.00 |
HC Reversals of provisions and transfers of expenses | | 4 334.00 | | |
HD Total exceptional income (VII) | 230.00 | 154 534.00 | | 230.00 |
HE Exceptional expenses on management operations | | 4 334.00 | | |
HF Exceptional expenses on capital transactions | 230.00 | 150 200.00 | | 230.00 |
HG Exceptional depreciation and provisions | | 2 625.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 157 159.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 625.00 | | |
HK Income tax | 61 419.00 | 202 790.00 | | 61 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 834.00 | 1 072 562.00 | | 534 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 281.00 | 413 279.00 | | 162 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 553.00 | 659 282.00 | | 372 553.00 |
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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 | 598 769.00 | | 2 484.00 | 598 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 594 294.00 | |
I4 DECREASES Grand Total | | 440.00 | 600 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 519.00 | | | 6 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 249.00 | | 2 484.00 | 592 249.00 |
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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 | 4 922.00 | 507.00 | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 922.00 | 507.00 | | 4 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 500.00 | | | 17 500.00 |
7B Total provisions for depreciation | 29 627.00 | | 3 273.00 | 29 627.00 |
7C Grand total | 47 127.00 | | 3 273.00 | 47 127.00 |
UG - Financial | | | 3 273.00 | |
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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 | 40 085.00 | 40 085.00 | | 40 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
UP Loans | 14 250.00 | | 14 250.00 | 14 250.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 8 671.00 | 8 671.00 | | 8 671.00 |
VB VAT | 11 186.00 | 11 186.00 | | 11 186.00 |
VH Loans with a maturity of more than one year at origin | 46 606.00 | 46 606.00 | | 46 606.00 |
VI Group and Associates | 27 146.00 | 27 146.00 | | 27 146.00 |
VK Loans repaid during the year | 45 399.00 | | | 45 399.00 |
VM Income taxes | 139 219.00 | 139 219.00 | | 139 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951 429.00 | 1 951 429.00 | | 1 951 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 249.00 | 2 110 505.00 | 14 744.00 | 2 125 249.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 167.00 | 118 167.00 | | 118 167.00 |
