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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 564 598.00 | 81 098.00 | 483 500.00 | 564 598.00 |
AT Other tangible assets | 22 819.00 | 7 002.00 | 15 817.00 | 22 819.00 |
BD Other fixed assets | | 315.00 | -315.00 | |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 1 090 541.00 | 88 415.00 | 1 002 127.00 | 1 090 541.00 |
BL Raw materials, supplies | 12 294.00 | | 12 294.00 | 12 294.00 |
BT Goods | 591 707.00 | | 591 707.00 | 591 707.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 1 110 681.00 | 6 000.00 | 1 104 681.00 | 1 110 681.00 |
CD Marketable securities | 2 702 704.00 | 7 800.00 | 2 694 904.00 | 2 702 704.00 |
CF Cash and cash equivalents | 1 693 205.00 | | 1 693 205.00 | 1 693 205.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 6 111 574.00 | 13 800.00 | 6 097 774.00 | 6 111 574.00 |
CO Grand total (0 to V) | 7 202 115.00 | 102 215.00 | 7 099 901.00 | 7 202 115.00 |
CP Shares due in less than one year | 1 116.00 | | | 1 116.00 |
CU Other investments | 502 008.00 | | 502 008.00 | 502 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 010.00 | 350 010.00 | | 350 010.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 5 110 347.00 | 5 987 664.00 | | 5 110 347.00 |
DH Retained earnings | 2 007.00 | 2 007.00 | | 2 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 629.00 | -877 317.00 | | 839 629.00 |
DL TOTAL (I) | 6 336 994.00 | 5 497 365.00 | | 6 336 994.00 |
DU Loans and Debts from Credit Institutions (3) | 747 083.00 | 829 629.00 | | 747 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 235.00 | | 1 236.00 |
DX Trade payables and related accounts | 5 885.00 | 5 744.00 | | 5 885.00 |
DY Tax and social security liabilities | 7 704.00 | 6 648.00 | | 7 704.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 762 906.00 | 843 254.00 | | 762 906.00 |
EE Grand total (I to V) | 7 099 901.00 | 6 340 619.00 | | 7 099 901.00 |
EG Accrued income and payables due within one year | 123 250.00 | 104 625.00 | | 123 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 209.00 | 188.00 | | 2 209.00 |
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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 | 22 490.00 | | 22 490.00 | 22 490.00 |
FJ Net sales | 22 490.00 | | 22 490.00 | 22 490.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 498.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 27 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 69 649.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 11 389.00 | |
FZ Social Security Contributions | | | 7 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 758.00 | |
GF Total Operating Expenses (II) | | | 127 783.00 | |
GG - OPERATING RESULT (I - II) | | | -100 388.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 788 505.00 | |
GO Net income from sales of marketable securities | | | 125 595.00 | |
GP Total financial income (V) | | | 954 100.00 | |
GR Interest and similar expenses | | | 14 663.00 | |
GU Total financial expenses (VI) | | | 14 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 1 535.00 | 4 228.00 | | 1 535.00 |
HD Total exceptional income (VII) | 1 551.00 | 4 228.00 | | 1 551.00 |
HE Exceptional expenses on management operations | 169.00 | 45.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 45.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | 4 183.00 | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 047.00 | 51 513.00 | | 983 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 417.00 | 928 830.00 | | 143 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 629.00 | -877 317.00 | | 839 629.00 |
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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 | 1 070 875.00 | | 19 875.00 | 1 070 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 124.00 | |
I4 DECREASES Grand Total | | 208.00 | 1 090 541.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 587 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 543.00 | | 19 875.00 | 567 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 124.00 | | | 503 124.00 |
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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 | 52 549.00 | 35 758.00 | 208.00 | 52 549.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | 208.00 | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 341.00 | 35 758.00 | | 52 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 315.00 | | | 315.00 |
6X Other provisions for depreciation | 802 305.00 | | 788 505.00 | 802 305.00 |
7B Total provisions for depreciation | 802 620.00 | | 788 505.00 | 802 620.00 |
7C Grand total | 802 620.00 | | 788 505.00 | 802 620.00 |
UG - Financial | | | 788 505.00 | |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8B Suppliers and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8C Staff and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 3 476.00 | 3 476.00 | | 3 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 1 116.00 | 1 116.00 | | 1 116.00 |
VC Group and associates | 1 109 681.00 | 1 109 681.00 | | 1 109 681.00 |
VG Loans with a maturity of up to one year at origin | 2 209.00 | 2 209.00 | | 2 209.00 |
VH Loans with a maturity of more than one year at origin | 744 874.00 | 105 217.00 | 327 626.00 | 744 874.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 14 460.00 | | | 14 460.00 |
VK Loans repaid during the year | 99 590.00 | | | 99 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 700.00 | 1 112 700.00 | | 1 112 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 906.00 | 123 250.00 | 327 626.00 | 762 906.00 |
