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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 | 2 192.00 | 907.00 | 1 285.00 | 2 192.00 |
BJ TOTAL (I) | 9 412 369.00 | 30 907.00 | 9 381 462.00 | 9 412 369.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 290 434.00 | | 290 434.00 | 290 434.00 |
CD Marketable securities | 1 777 763.00 | 70 281.00 | 1 707 482.00 | 1 777 763.00 |
CF Cash and cash equivalents | 923 041.00 | | 923 041.00 | 923 041.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 3 027 185.00 | 70 281.00 | 2 956 904.00 | 3 027 185.00 |
CO Grand total (0 to V) | 12 439 555.00 | 101 188.00 | 12 338 366.00 | 12 439 555.00 |
CU Other investments | 9 410 177.00 | 30 000.00 | 9 380 177.00 | 9 410 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 018 560.00 | 3 018 560.00 | | 3 018 560.00 |
DD Legal reserve (1) | 301 856.00 | 301 856.00 | | 301 856.00 |
DG Other reserves | 7 686 424.00 | 7 214 874.00 | | 7 686 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 202.00 | 771 550.00 | | 991 202.00 |
DK Regulated provisions | 82 890.00 | 80 250.00 | | 82 890.00 |
DL TOTAL (I) | 12 080 932.00 | 11 387 090.00 | | 12 080 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 793.00 | 322 752.00 | | 221 793.00 |
DX Trade payables and related accounts | 7 215.00 | 3 656.00 | | 7 215.00 |
DY Tax and social security liabilities | 28 427.00 | 19 106.00 | | 28 427.00 |
EC TOTAL (IV) | 257 435.00 | 345 514.00 | | 257 435.00 |
EE Grand total (I to V) | 12 338 366.00 | 11 732 603.00 | | 12 338 366.00 |
EG Accrued income and payables due within one year | 257 435.00 | 345 514.00 | | 257 435.00 |
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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 | 266 000.00 | | 266 000.00 | 266 000.00 |
FJ Net sales | 266 000.00 | | 266 000.00 | 266 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 000.00 | |
FW Other purchases and external expenses | | | 10 653.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 211 710.00 | |
FZ Social Security Contributions | | | 9 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 894.00 | |
GG - OPERATING RESULT (I - II) | | | 31 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026 098.00 | |
GL Other interest and similar income | | | 11 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 429.00 | |
GO Net income from sales of marketable securities | | | 10 699.00 | |
GP Total financial income (V) | | | 1 053 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 281.00 | |
GT Net expenses on sales of marketable securities | | | 332.00 | |
GU Total financial expenses (VI) | | | 100 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984.00 | | | 984.00 |
HD Total exceptional income (VII) | 984.00 | | | 984.00 |
HG Exceptional depreciation and provisions | 2 640.00 | 2 640.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | 2 640.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | -2 640.00 | | -1 656.00 |
HK Income tax | -8 992.00 | 17 564.00 | | -8 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 357.00 | 1 000 715.00 | | 1 320 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 155.00 | 229 165.00 | | 329 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 202.00 | 771 550.00 | | 991 202.00 |
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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 | 9 412 369.00 | | | 9 412 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 410 177.00 | |
I4 DECREASES Grand Total | | | 9 412 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192.00 | | | 2 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410 177.00 | | | 9 410 177.00 |
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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 | 177.00 | 731.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 731.00 | | 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 250.00 | 2 640.00 | | 80 250.00 |
6T Receivables | 5 429.00 | 70 281.00 | 5 429.00 | 5 429.00 |
7B Total provisions for depreciation | 5 429.00 | 100 281.00 | 5 429.00 | 5 429.00 |
7C Grand total | 85 679.00 | 102 921.00 | 5 429.00 | 85 679.00 |
UG - Financial | | 100 281.00 | 5 429.00 | |
UJ - Exceptional | | 2 640.00 | | |
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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 | 7 215.00 | 7 215.00 | | 7 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 793.00 | 221 793.00 | | 221 793.00 |
UX Other trade receivables | 35 400.00 | 35 400.00 | | 35 400.00 |
VP Miscellaneous | 290 434.00 | 290 434.00 | | 290 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 427.00 | 28 427.00 | | 28 427.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 326.00 | 326 326.00 | | 326 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 435.00 | 257 435.00 | | 257 435.00 |
