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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 | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 44 309.00 | 11 926.00 | 32 383.00 | 44 309.00 |
BD Other fixed assets | 202 811.00 | 202 796.00 | 15.00 | 202 811.00 |
BF Loans | 193 241.00 | 193 241.00 | | 193 241.00 |
BJ TOTAL (I) | 2 734 246.00 | 408 277.00 | 2 325 969.00 | 2 734 246.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 240 621.00 | | 2 240 621.00 | 2 240 621.00 |
CF Cash and cash equivalents | 632 510.00 | | 632 510.00 | 632 510.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 2 874 044.00 | | 2 874 044.00 | 2 874 044.00 |
CO Grand total (0 to V) | 5 608 290.00 | 408 277.00 | 5 200 013.00 | 5 608 290.00 |
CP Shares due in less than one year | 193 241.00 | | | 193 241.00 |
CU Other investments | 2 293 571.00 | | 2 293 571.00 | 2 293 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 146 353.00 | 3 981 430.00 | | 4 146 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 119.00 | 164 923.00 | | 99 119.00 |
DK Regulated provisions | 24 000.00 | 19 200.00 | | 24 000.00 |
DL TOTAL (I) | 4 599 472.00 | 4 495 553.00 | | 4 599 472.00 |
DU Loans and Debts from Credit Institutions (3) | 498 745.00 | 620 957.00 | | 498 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 534.00 | | |
DX Trade payables and related accounts | 62 769.00 | 68 526.00 | | 62 769.00 |
DY Tax and social security liabilities | 39 027.00 | 21 320.00 | | 39 027.00 |
EC TOTAL (IV) | 600 541.00 | 720 337.00 | | 600 541.00 |
EE Grand total (I to V) | 5 200 013.00 | 5 215 890.00 | | 5 200 013.00 |
EG Accrued income and payables due within one year | 224 990.00 | 221 592.00 | | 224 990.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 468.00 | |
FW Other purchases and external expenses | | | 32 790.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 32 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 452.00 | |
GG - OPERATING RESULT (I - II) | | | -46 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 896.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 127 648.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 295.00 | | 406.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 406.00 | 5 295.00 | | 406.00 |
HE Exceptional expenses on management operations | 45.00 | 2 081.00 | | 45.00 |
HG Exceptional depreciation and provisions | 4 800.00 | 4 800.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 845.00 | 6 881.00 | | 4 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 440.00 | -1 586.00 | | -4 440.00 |
HK Income tax | -27 503.00 | -24 035.00 | | -27 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 521.00 | 297 192.00 | | 242 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 402.00 | 132 269.00 | | 143 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 119.00 | 164 923.00 | | 99 119.00 |
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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 | 2 704 309.00 | | 29 937.00 | 2 704 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 689 623.00 | |
I4 DECREASES Grand Total | | | 2 734 246.00 | |
IO DECREASES Total including other intangible assets | | | 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 314.00 | | | 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 372.00 | | 29 937.00 | 14 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 623.00 | | | 2 689 623.00 |
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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 | 1 512.00 | 10 728.00 | | 1 512.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | 10 728.00 | | 1 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 396 037.00 | | | 396 037.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 200.00 | 4 800.00 | | 19 200.00 |
7B Total provisions for depreciation | 396 037.00 | | | 396 037.00 |
7C Grand total | 415 237.00 | 4 800.00 | | 415 237.00 |
UJ - Exceptional | | 4 800.00 | | |
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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 | 62 769.00 | 62 769.00 | | 62 769.00 |
8D Social Security and Other Social Organizations | 8 574.00 | 8 574.00 | | 8 574.00 |
8E Income Taxes | 24 551.00 | 24 551.00 | | 24 551.00 |
UP Loans | 193 241.00 | 193 241.00 | | 193 241.00 |
VB VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VC Group and associates | 2 235 261.00 | 2 235 261.00 | | 2 235 261.00 |
VH Loans with a maturity of more than one year at origin | 498 745.00 | 123 194.00 | 375 551.00 | 498 745.00 |
VK Loans repaid during the year | 122 212.00 | | | 122 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 775.00 | 2 434 775.00 | | 2 434 775.00 |
VW VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 541.00 | 224 990.00 | 375 551.00 | 600 541.00 |
