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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 000.00 | 7 883.00 | 34 117.00 | 42 000.00 |
AT Other tangible assets | 315 945.00 | 36 986.00 | 278 958.00 | 315 945.00 |
BB Receivables related to investments | 1 876 947.00 | | 1 876 947.00 | 1 876 947.00 |
BD Other fixed assets | 4 184 501.00 | 411 958.00 | 3 772 543.00 | 4 184 501.00 |
BJ TOTAL (I) | 13 613 167.00 | 456 828.00 | 13 156 339.00 | 13 613 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 790.00 | | 66 790.00 | 66 790.00 |
BZ Other receivables | 195 286.00 | | 195 286.00 | 195 286.00 |
CD Marketable securities | 2 593 020.00 | 245 463.00 | 2 347 557.00 | 2 593 020.00 |
CF Cash and cash equivalents | 3 792 232.00 | | 3 792 232.00 | 3 792 232.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 6 648 878.00 | 245 463.00 | 6 403 415.00 | 6 648 878.00 |
CO Grand total (0 to V) | 20 262 045.00 | 702 291.00 | 19 559 754.00 | 20 262 045.00 |
CP Shares due in less than one year | 1 876 947.00 | | | 1 876 947.00 |
CU Other investments | 7 193 774.00 | | 7 193 774.00 | 7 193 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 375.00 | 36 375.00 | | 36 375.00 |
DB Share, merger, contribution premiums, etc. | 741 125.00 | 741 125.00 | | 741 125.00 |
DD Legal reserve (1) | 3 637.00 | 3 637.00 | | 3 637.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 3 670 746.00 | 3 670 746.00 | | 3 670 746.00 |
DH Retained earnings | 13 979 322.00 | 10 315 457.00 | | 13 979 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 504.00 | 4 521 008.00 | | -135 504.00 |
DL TOTAL (I) | 18 295 823.00 | 19 288 471.00 | | 18 295 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 974.00 | 204.00 | | 1 078 974.00 |
DX Trade payables and related accounts | 50 228.00 | 33 162.00 | | 50 228.00 |
DY Tax and social security liabilities | 133 207.00 | 406 200.00 | | 133 207.00 |
EA Other liabilities | 1 522.00 | 2 869.00 | | 1 522.00 |
EC TOTAL (IV) | 1 263 931.00 | 442 436.00 | | 1 263 931.00 |
EE Grand total (I to V) | 19 559 754.00 | 19 730 907.00 | | 19 559 754.00 |
EG Accrued income and payables due within one year | 1 263 931.00 | 442 436.00 | | 1 263 931.00 |
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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 | 393 023.00 | 75 000.00 | 468 023.00 | 393 023.00 |
FJ Net sales | 393 023.00 | 75 000.00 | 468 023.00 | 393 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 468 027.00 | |
FW Other purchases and external expenses | | | 737 056.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 359.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 803 604.00 | |
GG - OPERATING RESULT (I - II) | | | -335 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 790.00 | |
GK Income from other securities and fixed asset receivables | | | 8 040.00 | |
GL Other interest and similar income | | | 215 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 434 158.00 | |
GN Positive exchange differences | | | 4 850.00 | |
GO Net income from sales of marketable securities | | | 242 110.00 | |
GP Total financial income (V) | | | 972 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 958.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GS Negative differences of foreign exchange | | | 750.00 | |
GT Net expenses on sales of marketable securities | | | 155 512.00 | |
GU Total financial expenses (VI) | | | 571 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 1 182.00 | | 258.00 |
HB Exceptional income from capital transactions | 119 465.00 | 6 144 080.00 | | 119 465.00 |
HD Total exceptional income (VII) | 119 724.00 | 6 145 262.00 | | 119 724.00 |
HE Exceptional expenses on management operations | 1 444.00 | 3 534.00 | | 1 444.00 |
HF Exceptional expenses on capital transactions | 137 059.00 | 1 381 153.00 | | 137 059.00 |
HH Total exceptional expenses (VIII) | 138 502.00 | 1 384 687.00 | | 138 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 779.00 | 4 760 575.00 | | -18 779.00 |
HK Income tax | 181 655.00 | 43 124.00 | | 181 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 986.00 | 7 879 592.00 | | 1 559 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 489.00 | 3 358 583.00 | | 1 695 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 504.00 | 4 521 008.00 | | -135 504.00 |
HP References: Equipment leasing | | 5 370.00 | | |
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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 | 9 756 212.00 | | 4 712 868.00 | 9 756 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 853 444.00 | 13 255 222.00 | |
I4 DECREASES Grand Total | | 855 912.00 | 13 613 167.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 468.00 | 315 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 181.00 | | 57 232.00 | 261 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 453 030.00 | | 4 655 636.00 | 9 453 030.00 |
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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 | 39 444.00 | 7 359.00 | 1 934.00 | 39 444.00 |
PE DEPRECIATION Total including other intangible assets | 6 854.00 | 1 029.00 | | 6 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 590.00 | 6 330.00 | 1 934.00 | 32 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 411 958.00 | | |
6X Other provisions for depreciation | 679 621.00 | | 434 158.00 | 679 621.00 |
7B Total provisions for depreciation | 679 621.00 | 411 958.00 | 434 158.00 | 679 621.00 |
7C Grand total | 679 621.00 | 411 958.00 | 434 158.00 | 679 621.00 |
UG - Financial | | 411 958.00 | 434 158.00 | |
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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 | 50 228.00 | 50 228.00 | | 50 228.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
8E Income Taxes | 111 208.00 | 111 208.00 | | 111 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UL Receivables related to investments | 1 876 947.00 | 1 876 947.00 | | 1 876 947.00 |
UX Other trade receivables | 66 790.00 | 66 790.00 | | 66 790.00 |
VB VAT | 194 676.00 | 194 676.00 | | 194 676.00 |
VG Loans with a maturity of up to one year at origin | 1 078 974.00 | 1 078 974.00 | | 1 078 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 573.00 | 2 140 573.00 | | 2 140 573.00 |
VW VAT | 10 090.00 | 10 090.00 | | 10 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 931.00 | 1 263 931.00 | | 1 263 931.00 |
