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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 | 43 926.00 | 14 360.00 | 29 566.00 | 43 926.00 |
BD Other fixed assets | 55 184.00 | 32 697.00 | 22 487.00 | 55 184.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 318 286.00 | 57 257.00 | 1 261 029.00 | 1 318 286.00 |
BX Customers and related accounts | 4 089.00 | | 4 089.00 | 4 089.00 |
BZ Other receivables | 735 621.00 | 5 177.00 | 730 443.00 | 735 621.00 |
CF Cash and cash equivalents | 489 174.00 | | 489 174.00 | 489 174.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 1 228 934.00 | 5 177.00 | 1 223 757.00 | 1 228 934.00 |
CO Grand total (0 to V) | 2 547 220.00 | 62 434.00 | 2 484 786.00 | 2 547 220.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 51 807.00 | | | 51 807.00 |
CU Other investments | 1 219 175.00 | 10 200.00 | 1 208 975.00 | 1 219 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 323 975.00 | 725 445.00 | | 323 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 661.00 | 152 531.00 | | 702 661.00 |
DK Regulated provisions | 7 448.00 | 3 698.00 | | 7 448.00 |
DL TOTAL (I) | 2 084 084.00 | 1 431 673.00 | | 2 084 084.00 |
DU Loans and Debts from Credit Institutions (3) | 321 766.00 | 386 999.00 | | 321 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 268.00 | 167 026.00 | | 23 268.00 |
DX Trade payables and related accounts | 2 624.00 | 2 736.00 | | 2 624.00 |
DY Tax and social security liabilities | 53 043.00 | 25 024.00 | | 53 043.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 400 702.00 | 641 785.00 | | 400 702.00 |
EE Grand total (I to V) | 2 484 786.00 | 2 073 458.00 | | 2 484 786.00 |
EG Accrued income and payables due within one year | 142 362.00 | 324 409.00 | | 142 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 262.00 | | 202.00 |
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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 | | | 209 837.00 | |
FJ Net sales | | | 209 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 839.00 | |
FW Other purchases and external expenses | | | 30 419.00 | |
FX Taxes, duties, and similar payments | | | 16 139.00 | |
FY Salaries and Wages | | | 107 659.00 | |
FZ Social Security Contributions | | | 55 216.00 | |
GB Operating Expenses - Provisions | | | 7 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 666.00 | |
GG - OPERATING RESULT (I - II) | | | -6 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 995.00 | |
GL Other interest and similar income | | | 540.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 330 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 697.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 37 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 639 520.00 | 3 442.00 | | 639 520.00 |
HH Total exceptional expenses (VIII) | 191 224.00 | 14 008.00 | | 191 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 297.00 | -10 566.00 | | 448 297.00 |
HK Income tax | 31 631.00 | 11 778.00 | | 31 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 894.00 | 425 107.00 | | 1 179 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 233.00 | 272 577.00 | | 477 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 661.00 | 152 531.00 | | 702 661.00 |
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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 | 1 503 914.00 | | | 1 503 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 629.00 | 1 274 359.00 | |
I4 DECREASES Grand Total | | 185 629.00 | 1 318 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 926.00 | | | 43 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 988.00 | | | 1 459 988.00 |
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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 | 7 128.00 | 7 232.00 | | 7 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 128.00 | 7 232.00 | | 7 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 32 697.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 698.00 | 3 750.00 | | 3 698.00 |
6X Other provisions for depreciation | 5 177.00 | | | 5 177.00 |
7B Total provisions for depreciation | 15 377.00 | 32 697.00 | | 15 377.00 |
7C Grand total | 19 075.00 | 36 447.00 | | 19 075.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 697.00 | | |
UJ - Exceptional | | 3 750.00 | | |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8D Social Security and Other Social Organizations | 28 069.00 | 28 069.00 | | 28 069.00 |
8E Income Taxes | 19 853.00 | 19 853.00 | | 19 853.00 |
UX Other trade receivables | 4 089.00 | 4 089.00 | | 4 089.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VC Group and associates | 674 444.00 | 674 444.00 | | 674 444.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 321 564.00 | 63 224.00 | 202 184.00 | 321 564.00 |
VI Group and Associates | 23 268.00 | 23 268.00 | | 23 268.00 |
VK Loans repaid during the year | 65 278.00 | | | 65 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 750.00 | 8 943.00 | 51 807.00 | 60 750.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 760.00 | 687 953.00 | 51 807.00 | 739 760.00 |
VW VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 702.00 | 142 362.00 | 202 184.00 | 400 702.00 |
