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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 | 341 428.00 | 292 900.00 | 48 527.00 | 341 428.00 |
BB Receivables related to investments | 549 952.00 | 14 187.00 | 535 765.00 | 549 952.00 |
BJ TOTAL (I) | 2 431 525.00 | 330 387.00 | 2 101 138.00 | 2 431 525.00 |
BL Raw materials, supplies | 323 753.00 | | 323 753.00 | 323 753.00 |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 15 336.00 | | 15 336.00 | 15 336.00 |
BZ Other receivables | 593 444.00 | | 593 444.00 | 593 444.00 |
CD Marketable securities | 751 393.00 | | 751 393.00 | 751 393.00 |
CF Cash and cash equivalents | 6 518 569.00 | | 6 518 569.00 | 6 518 569.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 8 205 976.00 | | 8 205 976.00 | 8 205 976.00 |
CO Grand total (0 to V) | 10 637 501.00 | 330 387.00 | 10 307 114.00 | 10 637 501.00 |
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 | 5 801 947.00 | 5 973 714.00 | | 5 801 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 327.00 | 328 234.00 | | 951 327.00 |
DL TOTAL (I) | 10 271 074.00 | 9 819 747.00 | | 10 271 074.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 16.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 451 453.00 | | 1 752.00 |
DX Trade payables and related accounts | 7 796.00 | 16 266.00 | | 7 796.00 |
DY Tax and social security liabilities | 19 228.00 | 122 401.00 | | 19 228.00 |
EB Prepaid income (2) | 7 215.00 | 7 215.00 | | 7 215.00 |
EC TOTAL (IV) | 36 040.00 | 597 351.00 | | 36 040.00 |
EE Grand total (I to V) | 10 307 114.00 | 10 417 099.00 | | 10 307 114.00 |
EG Accrued income and payables due within one year | 34 840.00 | 597 351.00 | | 34 840.00 |
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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 | 92 984.00 | | 92 984.00 | 92 984.00 |
FJ Net sales | 92 984.00 | | 92 984.00 | 92 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 581.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 569.00 | |
FW Other purchases and external expenses | | | 87 054.00 | |
FX Taxes, duties, and similar payments | | | 9 722.00 | |
FY Salaries and Wages | | | 72 502.00 | |
FZ Social Security Contributions | | | 33 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 269.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 223 056.00 | |
GG - OPERATING RESULT (I - II) | | | -117 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028 672.00 | |
GL Other interest and similar income | | | 47 538.00 | |
GP Total financial income (V) | | | 1 076 211.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 507.00 | |
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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 | 10 317.00 | | | 10 317.00 |
HD Total exceptional income (VII) | 10 317.00 | | | 10 317.00 |
HF Exceptional expenses on capital transactions | 5 317.00 | 4 491.00 | | 5 317.00 |
HH Total exceptional expenses (VIII) | 5 317.00 | 4 491.00 | | 5 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -4 491.00 | | 5 000.00 |
HK Income tax | 12 180.00 | 119 050.00 | | 12 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 097.00 | 688 224.00 | | 1 192 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 769.00 | 359 990.00 | | 240 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 327.00 | 328 234.00 | | 951 327.00 |
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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 | 2 296 055.00 | | 135 470.00 | 2 296 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 598.00 | |
I4 DECREASES Grand Total | | | 2 431 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 622.00 | | 806.00 | 340 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 933.00 | | 134 665.00 | 1 953 933.00 |
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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 | 274 131.00 | 20 269.00 | | 274 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 631.00 | 20 269.00 | | 272 631.00 |
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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 | 7 796.00 | 7 796.00 | | 7 796.00 |
8C Staff and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8D Social Security and Other Social Organizations | 7 874.00 | 7 874.00 | | 7 874.00 |
8L Deferred income | 7 215.00 | 7 215.00 | | 7 215.00 |
UL Receivables related to investments | 549 952.00 | | 549 952.00 | 549 952.00 |
UX Other trade receivables | 15 336.00 | 15 336.00 | | 15 336.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VC Group and associates | 479 573.00 | 479 573.00 | | 479 573.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VM Income taxes | 106 872.00 | 106 872.00 | | 106 872.00 |
VN Other taxes, similar payments | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 584.00 | 610 632.00 | 549 952.00 | 1 160 584.00 |
VW VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 040.00 | 34 840.00 | 1 200.00 | 36 040.00 |
