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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 | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 14 372.00 | 1 198.00 | 13 174.00 | 14 372.00 |
BD Other fixed assets | 202 811.00 | 202 796.00 | 15.00 | 202 811.00 |
BF Loans | 193 241.00 | 193 241.00 | | 193 241.00 |
BJ TOTAL (I) | 2 704 309.00 | 397 549.00 | 2 306 760.00 | 2 704 309.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 088 101.00 | | 2 088 101.00 | 2 088 101.00 |
CF Cash and cash equivalents | 817 454.00 | | 817 454.00 | 817 454.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 2 909 130.00 | | 2 909 130.00 | 2 909 130.00 |
CO Grand total (0 to V) | 5 613 439.00 | 397 549.00 | 5 215 890.00 | 5 613 439.00 |
CU Other investments | 2 293 571.00 | | 2 293 571.00 | 2 293 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 981 430.00 | 3 722 748.00 | | 3 981 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 923.00 | 258 682.00 | | 164 923.00 |
DK Regulated provisions | 19 200.00 | 14 400.00 | | 19 200.00 |
DL TOTAL (I) | 4 495 553.00 | 4 325 830.00 | | 4 495 553.00 |
DU Loans and Debts from Credit Institutions (3) | 620 957.00 | 742 196.00 | | 620 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 534.00 | | | 9 534.00 |
DX Trade payables and related accounts | 68 526.00 | 68 223.00 | | 68 526.00 |
DY Tax and social security liabilities | 21 320.00 | 13 726.00 | | 21 320.00 |
EC TOTAL (IV) | 720 337.00 | 824 144.00 | | 720 337.00 |
EE Grand total (I to V) | 5 215 890.00 | 5 149 974.00 | | 5 215 890.00 |
EG Accrued income and payables due within one year | 221 592.00 | 203 187.00 | | 221 592.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 323.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 109 992.00 | |
FW Other purchases and external expenses | | | 33 635.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
FY Salaries and Wages | | | 66 200.00 | |
FZ Social Security Contributions | | | 25 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 143 842.00 | |
GG - OPERATING RESULT (I - II) | | | -33 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 326.00 | |
GL Other interest and similar income | | | 53 577.00 | |
GP Total financial income (V) | | | 181 905.00 | |
GR Interest and similar expenses | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 5 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 1.00 | | 295.00 |
HB Exceptional income from capital transactions | 5 000.00 | 29 004.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 295.00 | 30 595.00 | | 5 295.00 |
HE Exceptional expenses on management operations | 2 081.00 | 7.00 | | 2 081.00 |
HG Exceptional depreciation and provisions | 4 800.00 | 4 800.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 6 881.00 | 4 807.00 | | 6 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | 25 788.00 | | -1 586.00 |
HK Income tax | -24 035.00 | -13 568.00 | | -24 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 192.00 | 391 986.00 | | 297 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 269.00 | 133 304.00 | | 132 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 923.00 | 258 682.00 | | 164 923.00 |
HP References: Equipment leasing | 3 519.00 | | | 3 519.00 |
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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 | 3 725 111.00 | | 44 198.00 | 3 725 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 2 689 623.00 | |
I4 DECREASES Grand Total | | 1 065 000.00 | 2 704 309.00 | |
IO DECREASES Total including other intangible assets | | | 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 14 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 314.00 | | | 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | 14 372.00 | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659 797.00 | | 29 826.00 | 3 659 797.00 |
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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 | 60 800.00 | 5 712.00 | 65 000.00 | 60 800.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 486.00 | 5 712.00 | 65 000.00 | 60 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 396 037.00 | | | 396 037.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 400.00 | 4 800.00 | | 14 400.00 |
7B Total provisions for depreciation | 396 037.00 | | | 396 037.00 |
7C Grand total | 410 437.00 | 4 800.00 | | 410 437.00 |
UJ - Exceptional | | 4 800.00 | | |
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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 | 68 526.00 | 68 526.00 | | 68 526.00 |
8C Staff and Related Accounts | 11 012.00 | 11 012.00 | | 11 012.00 |
8D Social Security and Other Social Organizations | 8 305.00 | 8 305.00 | | 8 305.00 |
UP Loans | 193 241.00 | | 193 241.00 | 193 241.00 |
VB VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VC Group and associates | 1 990 314.00 | 1 990 314.00 | | 1 990 314.00 |
VH Loans with a maturity of more than one year at origin | 620 957.00 | 122 212.00 | 498 745.00 | 620 957.00 |
VI Group and Associates | 9 534.00 | 9 534.00 | | 9 534.00 |
VK Loans repaid during the year | 121 238.00 | | | 121 238.00 |
VM Income taxes | 91 814.00 | 91 814.00 | | 91 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 916.00 | 2 088 675.00 | 193 241.00 | 2 281 916.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 337.00 | 221 592.00 | 498 745.00 | 720 337.00 |
