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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
AP Buildings | 1 129 014.00 | 117 710.00 | 1 011 304.00 | 1 129 014.00 |
AT Other tangible assets | 133 369.00 | 26 407.00 | 106 962.00 | 133 369.00 |
AV Fixed assets in progress | 764 066.00 | | 764 066.00 | 764 066.00 |
BD Other fixed assets | 1 203 629.00 | 9 860.00 | 1 193 769.00 | 1 203 629.00 |
BJ TOTAL (I) | 4 722 031.00 | 262 617.00 | 4 459 414.00 | 4 722 031.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 23 640.00 | | 23 640.00 | 23 640.00 |
BZ Other receivables | 48 588.00 | | 48 588.00 | 48 588.00 |
CD Marketable securities | 5 331 345.00 | 16 773.00 | 5 314 573.00 | 5 331 345.00 |
CF Cash and cash equivalents | 379 404.00 | | 379 404.00 | 379 404.00 |
CH Prepaid expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 5 794 255.00 | 16 773.00 | 5 777 483.00 | 5 794 255.00 |
CO Grand total (0 to V) | 10 516 286.00 | 279 389.00 | 10 236 897.00 | 10 516 286.00 |
CU Other investments | 1 484 593.00 | 101 280.00 | 1 383 313.00 | 1 484 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 363 360.00 | 4 363 360.00 | | 4 363 360.00 |
DD Legal reserve (1) | 368 552.00 | 368 552.00 | | 368 552.00 |
DG Other reserves | 3 570 462.00 | 4 378 872.00 | | 3 570 462.00 |
DH Retained earnings | 1 001.00 | 1 001.00 | | 1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 036.00 | -372 073.00 | | 50 036.00 |
DL TOTAL (I) | 8 353 411.00 | 8 739 711.00 | | 8 353 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 212.00 | 1 221 134.00 | | 1 836 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291.00 | 394.00 | | 3 291.00 |
DX Trade payables and related accounts | 8 782.00 | 25 814.00 | | 8 782.00 |
DY Tax and social security liabilities | 28 786.00 | 25 361.00 | | 28 786.00 |
DZ Fixed asset liabilities and related accounts | 894.00 | 940.00 | | 894.00 |
EA Other liabilities | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 1 883 486.00 | 1 273 643.00 | | 1 883 486.00 |
EE Grand total (I to V) | 10 236 897.00 | 10 013 354.00 | | 10 236 897.00 |
EG Accrued income and payables due within one year | 150 012.00 | 142 240.00 | | 150 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 970.00 | 46.00 | | 9 970.00 |
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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 | 44 518.00 | 21 227.00 | 65 745.00 | 44 518.00 |
FJ Net sales | 44 518.00 | 21 227.00 | 65 745.00 | 44 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 315.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 064.00 | |
FW Other purchases and external expenses | | | 74 289.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 99 805.00 | |
FZ Social Security Contributions | | | 20 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 214.00 | |
GG - OPERATING RESULT (I - II) | | | -194 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 419.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 223 176.00 | |
GN Positive exchange differences | | | 6 028.00 | |
GO Net income from sales of marketable securities | | | 69 605.00 | |
GP Total financial income (V) | | | 366 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 633.00 | |
GR Interest and similar expenses | | | 23 771.00 | |
GS Negative differences of foreign exchange | | | 928.00 | |
GT Net expenses on sales of marketable securities | | | 70 357.00 | |
GU Total financial expenses (VI) | | | 121 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 315.00 | 14 304.00 | | 5 315.00 |
A2 TOTAL ASSETS | 7 390.00 | 21 843.00 | | 7 390.00 |
HB Exceptional income from capital transactions | | 1 664 000.00 | | |
HD Total exceptional income (VII) | | 1 664 000.00 | | |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | | 1 500 000.00 | | |
HH Total exceptional expenses (VIII) | 354.00 | 1 500 000.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | 164 000.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 292.00 | 1 862 257.00 | | 437 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 257.00 | 2 234 330.00 | | 387 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 036.00 | -372 073.00 | | 50 036.00 |
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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 | 3 531 076.00 | | 1 209 231.00 | 3 531 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 276.00 | 2 688 222.00 | |
I4 DECREASES Grand Total | | 18 276.00 | 4 722 031.00 | |
IO DECREASES Total including other intangible assets | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 360.00 | | | 7 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 975.00 | | 780 473.00 | 1 245 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277 741.00 | | 428 758.00 | 2 277 741.00 |
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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 | 88 949.00 | 62 528.00 | | 88 949.00 |
PE DEPRECIATION Total including other intangible assets | 7 360.00 | | | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 589.00 | 62 528.00 | | 81 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 860.00 | | |
6X Other provisions for depreciation | 223 176.00 | 16 773.00 | 223 176.00 | 223 176.00 |
7B Total provisions for depreciation | 324 456.00 | 26 633.00 | 223 176.00 | 324 456.00 |
7C Grand total | 324 456.00 | 26 633.00 | 223 176.00 | 324 456.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 633.00 | 223 176.00 | |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 8 782.00 | 8 782.00 | | 8 782.00 |
8C Staff and Related Accounts | 5 891.00 | 5 891.00 | | 5 891.00 |
8D Social Security and Other Social Organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 23 640.00 | 23 640.00 | | 23 640.00 |
VB VAT | 48 588.00 | 48 588.00 | | 48 588.00 |
VG Loans with a maturity of up to one year at origin | 9 970.00 | 9 970.00 | | 9 970.00 |
VH Loans with a maturity of more than one year at origin | 1 826 242.00 | 92 768.00 | 648 650.00 | 1 826 242.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VJ Loans taken out during the year | 674 814.00 | | | 674 814.00 |
VK Loans repaid during the year | 71 597.00 | | | 71 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VS Prepaid expenses | 10 106.00 | 10 106.00 | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 334.00 | 82 334.00 | | 82 334.00 |
VW VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 486.00 | 150 012.00 | 648 650.00 | 1 883 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 965.00 | 77 148.00 | | 5 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 384.00 | 98 211.00 | | 9 384.00 |
ST Other accounts | 37 389.00 | 68 098.00 | | 37 389.00 |
XQ Rental, rental and co-ownership charges | 27 516.00 | 27 516.00 | | 27 516.00 |
YW Business tax | 1 677.00 | 1 156.00 | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 642.00 | 78 304.00 | | 7 642.00 |
YY Amount of VAT collected | 7 500.00 | 6 000.00 | | 7 500.00 |
YZ Total deductible VAT on goods and services | 3 674.00 | 22 213.00 | | 3 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 289.00 | 193 825.00 | | 74 289.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
