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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 340 622.00 | 272 631.00 | 67 991.00 | 340 622.00 |
BB Receivables related to investments | 415 287.00 | 14 187.00 | 401 100.00 | 415 287.00 |
BJ TOTAL (I) | 2 296 055.00 | 310 118.00 | 1 985 937.00 | 2 296 055.00 |
BL Raw materials, supplies | 323 753.00 | | 323 753.00 | 323 753.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 3 852.00 | | 3 852.00 | 3 852.00 |
BZ Other receivables | 613 565.00 | | 613 565.00 | 613 565.00 |
CD Marketable securities | 750 729.00 | | 750 729.00 | 750 729.00 |
CF Cash and cash equivalents | 6 735 924.00 | | 6 735 924.00 | 6 735 924.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 8 431 162.00 | | 8 431 162.00 | 8 431 162.00 |
CO Grand total (0 to V) | 10 727 217.00 | 310 118.00 | 10 417 099.00 | 10 727 217.00 |
CP Shares due in less than one year | 415 287.00 | | | 415 287.00 |
CU Other investments | 1 538 646.00 | 21 800.00 | 1 516 846.00 | 1 538 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 198 000.00 | 3 198 000.00 | | 3 198 000.00 |
DD Legal reserve (1) | 319 800.00 | 319 800.00 | | 319 800.00 |
DG Other reserves | 5 973 714.00 | 5 890 236.00 | | 5 973 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 234.00 | 883 477.00 | | 328 234.00 |
DL TOTAL (I) | 9 819 747.00 | 10 291 514.00 | | 9 819 747.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 453.00 | 2 535.00 | | 451 453.00 |
DX Trade payables and related accounts | 16 266.00 | 31 762.00 | | 16 266.00 |
DY Tax and social security liabilities | 122 401.00 | 45 753.00 | | 122 401.00 |
EB Prepaid income (2) | 7 215.00 | 7 215.00 | | 7 215.00 |
EC TOTAL (IV) | 597 351.00 | 87 265.00 | | 597 351.00 |
EE Grand total (I to V) | 10 417 099.00 | 10 378 779.00 | | 10 417 099.00 |
EG Accrued income and payables due within one year | 597 351.00 | 87 265.00 | | 597 351.00 |
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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 | | | | |
FG Production sold - services | 29 420.00 | | 29 420.00 | 29 420.00 |
FJ Net sales | 29 420.00 | | 29 420.00 | 29 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 581.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 006.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 94 938.00 | |
FX Taxes, duties, and similar payments | | | 13 145.00 | |
FY Salaries and Wages | | | 73 175.00 | |
FZ Social Security Contributions | | | 34 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 179.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 236 230.00 | |
GG - OPERATING RESULT (I - II) | | | -194 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 762.00 | |
GL Other interest and similar income | | | 38 456.00 | |
GP Total financial income (V) | | | 646 218.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 581.00 | 12 581.00 | | 12 581.00 |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 4 491.00 | 4 615.00 | | 4 491.00 |
HH Total exceptional expenses (VIII) | 4 491.00 | 4 683.00 | | 4 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 491.00 | -4 423.00 | | -4 491.00 |
HK Income tax | 119 050.00 | 17 432.00 | | 119 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 224.00 | 1 457 175.00 | | 688 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 990.00 | 573 698.00 | | 359 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 234.00 | 883 477.00 | | 328 234.00 |
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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 | 2 958 055.00 | | 20 840.00 | 2 958 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 682 840.00 | 1 953 933.00 | |
I4 DECREASES Grand Total | | 682 840.00 | 2 296 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 782.00 | | 20 840.00 | 319 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636 773.00 | | | 2 636 773.00 |
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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 | 253 952.00 | 20 179.00 | | 253 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 452.00 | 20 179.00 | | 252 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 187.00 | | | 14 187.00 |
7B Total provisions for depreciation | 35 987.00 | | | 35 987.00 |
7C Grand total | 35 987.00 | | | 35 987.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 16 266.00 | 16 266.00 | | 16 266.00 |
8C Staff and Related Accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
8D Social Security and Other Social Organizations | 10 145.00 | 10 145.00 | | 10 145.00 |
8E Income Taxes | 101 839.00 | 101 839.00 | | 101 839.00 |
8L Deferred income | 7 215.00 | 7 215.00 | | 7 215.00 |
UL Receivables related to investments | 415 287.00 | 415 287.00 | | 415 287.00 |
UX Other trade receivables | 3 852.00 | 3 852.00 | | 3 852.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 568.00 | 9 568.00 | | 9 568.00 |
VC Group and associates | 599 485.00 | 599 485.00 | | 599 485.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 450 253.00 | 450 253.00 | | 450 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 656.00 | 1 034 656.00 | | 1 034 656.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 351.00 | 597 351.00 | | 597 351.00 |
