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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 | 1 000.00 | 550.00 | 450.00 | 1 000.00 |
AT Other tangible assets | 115 241.00 | 72 503.00 | 42 738.00 | 115 241.00 |
BB Receivables related to investments | 2 485 817.00 | | 2 485 817.00 | 2 485 817.00 |
BJ TOTAL (I) | 3 900 425.00 | 73 054.00 | 3 827 371.00 | 3 900 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 385.00 | | 80 385.00 | 80 385.00 |
BZ Other receivables | 257 525.00 | | 257 525.00 | 257 525.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 1 277 930.00 | | 1 277 930.00 | 1 277 930.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 1 616 431.00 | | 1 616 431.00 | 1 616 431.00 |
CO Grand total (0 to V) | 5 516 856.00 | 73 054.00 | 5 443 802.00 | 5 516 856.00 |
CU Other investments | 1 298 366.00 | | 1 298 366.00 | 1 298 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 103 426.00 | 1 679 034.00 | | 2 103 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634 836.00 | 424 391.00 | | 2 634 836.00 |
DK Regulated provisions | 10 837.00 | 10 837.00 | | 10 837.00 |
DL TOTAL (I) | 4 757 499.00 | 2 122 663.00 | | 4 757 499.00 |
DU Loans and Debts from Credit Institutions (3) | 362 642.00 | 104 282.00 | | 362 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 188.00 | 833 518.00 | | 278 188.00 |
DW Advances and down payments received on current orders | | 10 800.00 | | |
DX Trade payables and related accounts | 16 053.00 | 8 651.00 | | 16 053.00 |
DY Tax and social security liabilities | 29 420.00 | 37 233.00 | | 29 420.00 |
EC TOTAL (IV) | 686 303.00 | 994 487.00 | | 686 303.00 |
EE Grand total (I to V) | 5 443 802.00 | 3 117 150.00 | | 5 443 802.00 |
EG Accrued income and payables due within one year | 85 651.00 | 117 080.00 | | 85 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 707.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 269 126.00 | |
FJ Net sales | | | 269 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FQ Other income | | | 21 143.00 | |
FR Total operating income (I) | | | 295 209.00 | |
FW Other purchases and external expenses | | | 115 330.00 | |
FX Taxes, duties, and similar payments | | | 56 151.00 | |
FY Salaries and Wages | | | 314 362.00 | |
FZ Social Security Contributions | | | 112 238.00 | |
GB Operating Expenses - Provisions | | | 16 606.00 | |
GE Other Expenses | | | 20 896.00 | |
GF Total Operating Expenses (II) | | | 635 581.00 | |
GG - OPERATING RESULT (I - II) | | | -340 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 824 157.00 | |
GL Other interest and similar income | | | 44 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 2 872 496.00 | |
GR Interest and similar expenses | | | 17 523.00 | |
GU Total financial expenses (VI) | | | 17 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 854 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 5 895.00 | 345.00 | | 5 895.00 |
HF Exceptional expenses on capital transactions | 4 999.00 | | | 4 999.00 |
HG Exceptional depreciation and provisions | | 740.00 | | |
HH Total exceptional expenses (VIII) | 10 894.00 | 1 085.00 | | 10 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 894.00 | -1 085.00 | | -9 894.00 |
HK Income tax | -130 129.00 | -67 950.00 | | -130 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 705.00 | 942 978.00 | | 3 168 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 869.00 | 518 586.00 | | 533 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634 836.00 | 424 392.00 | | 2 634 836.00 |
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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 | 2 813 284.00 | | 1 417 430.00 | 2 813 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 268.00 | 3 784 183.00 | |
I4 DECREASES Grand Total | | 330 289.00 | 3 900 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 021.00 | 115 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 611.00 | | 652.00 | 158 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653 673.00 | | 1 416 778.00 | 2 653 673.00 |
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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 | 100 468.00 | 16 606.00 | 44 021.00 | 100 468.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 67.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 985.00 | 16 539.00 | 44 021.00 | 99 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 837.00 | | | 10 837.00 |
7C Grand total | 10 837.00 | | | 10 837.00 |
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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 | 277 527.00 | 1.00 | | 277 527.00 |
8B Suppliers and Related Accounts | 16 053.00 | 16 053.00 | | 16 053.00 |
8D Social Security and Other Social Organizations | 29 420.00 | 29 420.00 | | 29 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UL Receivables related to investments | 2 485 817.00 | | 2 485 817.00 | 2 485 817.00 |
UX Other trade receivables | 80 385.00 | 80 385.00 | | 80 385.00 |
VH Loans with a maturity of more than one year at origin | 362 642.00 | 39 516.00 | 125 512.00 | 362 642.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 583 372.00 | | | 583 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 525.00 | 257 525.00 | | 257 525.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 294.00 | 338 477.00 | 2 485 817.00 | 2 824 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 303.00 | 85 651.00 | 125 512.00 | 686 303.00 |
