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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 | 220 811.00 | 40 597.00 | 180 213.00 | 220 811.00 |
BD Other fixed assets | 814 346.00 | 64 997.00 | 749 348.00 | 814 346.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 2 962 778.00 | 105 595.00 | 2 857 183.00 | 2 962 778.00 |
BX Customers and related accounts | 547 400.00 | | 547 400.00 | 547 400.00 |
BZ Other receivables | 1 706 889.00 | | 1 706 889.00 | 1 706 889.00 |
CD Marketable securities | 2 791 281.00 | 45 265.00 | 2 746 015.00 | 2 791 281.00 |
CF Cash and cash equivalents | 2 991 810.00 | | 2 991 810.00 | 2 991 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 037 382.00 | 45 265.00 | 7 992 116.00 | 8 037 382.00 |
CO Grand total (0 to V) | 11 000 160.00 | 150 860.00 | 10 849 299.00 | 11 000 160.00 |
CU Other investments | 1 927 387.00 | | 1 927 387.00 | 1 927 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 849 270.00 | 3 849 270.00 | | 3 849 270.00 |
DD Legal reserve (1) | 384 927.00 | 90 809.00 | | 384 927.00 |
DG Other reserves | 6 384 526.00 | 94 807.00 | | 6 384 526.00 |
DH Retained earnings | | 530 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 881.00 | 6 583 836.00 | | 33 881.00 |
DL TOTAL (I) | 10 652 604.00 | 10 618 723.00 | | 10 652 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688.00 | 2 709.00 | | 5 688.00 |
DX Trade payables and related accounts | 10 114.00 | 14 753.00 | | 10 114.00 |
DY Tax and social security liabilities | 180 891.00 | 961 244.00 | | 180 891.00 |
EA Other liabilities | | 17 788.00 | | |
EC TOTAL (IV) | 196 694.00 | 978 706.00 | | 196 694.00 |
EE Grand total (I to V) | 10 849 299.00 | 11 597 430.00 | | 10 849 299.00 |
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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 | 766 306.00 | | 766 306.00 | 766 306.00 |
FJ Net sales | 766 306.00 | | 766 306.00 | 766 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 232.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 775 600.00 | |
FW Other purchases and external expenses | | | 83 353.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 583 202.00 | |
FZ Social Security Contributions | | | 231 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 705.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 932 749.00 | |
GG - OPERATING RESULT (I - II) | | | -157 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 653.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 733.00 | |
GU Total financial expenses (VI) | | | 108 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 399 796.00 | 8 659 855.00 | | 399 796.00 |
HD Total exceptional income (VII) | 399 796.00 | 8 659 855.00 | | 399 796.00 |
HE Exceptional expenses on management operations | | 393.00 | | |
HF Exceptional expenses on capital transactions | 103 454.00 | 2 173 007.00 | | 103 454.00 |
HH Total exceptional expenses (VIII) | 103 454.00 | 2 173 007.00 | | 103 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 341.00 | 6 486 848.00 | | 296 341.00 |
HJ Employee participation in company results | | 58 765.00 | | |
HK Income tax | -2 296.00 | 796 557.00 | | -2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 522.00 | 10 119 530.00 | | 1 176 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 640.00 | 3 535 694.00 | | 1 142 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 881.00 | 6 583 836.00 | | 33 881.00 |
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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 | 2 346 056.00 | | 720 176.00 | 2 346 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 454.00 | 2 741 967.00 | |
I4 DECREASES Grand Total | | 103 454.00 | 2 962 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 018.00 | | 181 793.00 | 39 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307 039.00 | | 538 383.00 | 2 307 039.00 |
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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 | 10 892.00 | 29 705.00 | | 10 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 892.00 | 29 705.00 | | 10 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 64 998.00 | | |
6X Other provisions for depreciation | 2 184.00 | 43 735.00 | 654.00 | 2 184.00 |
7B Total provisions for depreciation | 2 184.00 | 108 733.00 | 654.00 | 2 184.00 |
7C Grand total | 2 184.00 | 108 733.00 | 654.00 | 2 184.00 |
UG - Financial | | 108 733.00 | 654.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
8B Suppliers and Related Accounts | 10 115.00 | 10 115.00 | | 10 115.00 |
8C Staff and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 79 436.00 | 79 436.00 | | 79 436.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 547 400.00 | 547 400.00 | | 547 400.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VC Group and associates | 1 384 142.00 | 1 384 142.00 | | 1 384 142.00 |
VI Group and Associates | 5 689.00 | 5 689.00 | | 5 689.00 |
VM Income taxes | 63 806.00 | 63 806.00 | | 63 806.00 |
VP Miscellaneous | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 095.00 | 255 095.00 | | 255 095.00 |
VS Prepaid expenses | 2 072 243.00 | 2 072 243.00 | | 2 072 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 523.00 | 2 254 290.00 | 233.00 | 2 254 523.00 |
VW VAT | 95 262.00 | 95 262.00 | | 95 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 694.00 | 196 694.00 | | 196 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
