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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 157 751.00 | 46 164.00 | 111 587.00 | 157 751.00 |
BD Other fixed assets | 974 090.00 | 35 503.00 | 938 587.00 | 974 090.00 |
BJ TOTAL (I) | 2 224 193.00 | 83 059.00 | 2 141 135.00 | 2 224 193.00 |
BV Advances and down payments on orders | 71 543.00 | | 71 543.00 | 71 543.00 |
BX Customers and related accounts | 17 704.00 | | 17 704.00 | 17 704.00 |
BZ Other receivables | 1 500 113.00 | | 1 500 113.00 | 1 500 113.00 |
CD Marketable securities | 2 746 052.00 | | 2 746 052.00 | 2 746 052.00 |
CF Cash and cash equivalents | 432 082.00 | | 432 082.00 | 432 082.00 |
CH Prepaid expenses | 391 774.00 | | 391 774.00 | 391 774.00 |
CJ TOTAL (II) | 5 159 268.00 | | 5 159 268.00 | 5 159 268.00 |
CO Grand total (0 to V) | 7 383 462.00 | 83 059.00 | 7 300 403.00 | 7 383 462.00 |
CS Evaluated investments - equity method | 1 090 961.00 | | 1 090 961.00 | 1 090 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 910.00 | 678 910.00 | | 678 910.00 |
DD Legal reserve (1) | 96 071.00 | 96 071.00 | | 96 071.00 |
DG Other reserves | 4 517 031.00 | 4 846 614.00 | | 4 517 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 957.00 | -151 012.00 | | 323 957.00 |
DL TOTAL (I) | 5 615 968.00 | 5 470 583.00 | | 5 615 968.00 |
DU Loans and Debts from Credit Institutions (3) | 939 158.00 | 37 953.00 | | 939 158.00 |
DY Tax and social security liabilities | 744 452.00 | 283 494.00 | | 744 452.00 |
EA Other liabilities | 825.00 | 825.00 | | 825.00 |
EC TOTAL (IV) | 1 684 435.00 | 322 271.00 | | 1 684 435.00 |
EE Grand total (I to V) | 7 300 403.00 | 5 792 854.00 | | 7 300 403.00 |
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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 | | | 491 349.00 | |
FJ Net sales | | | 491 349.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 491 358.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FW Other purchases and external expenses | | | 508 389.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 3 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 901.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 532 648.00 | |
GG - OPERATING RESULT (I - II) | | | -41 290.00 | |
GL Other interest and similar income | | | 169 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 491.00 | |
GO Net income from sales of marketable securities | | | 225 536.00 | |
GP Total financial income (V) | | | 625 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 503.00 | |
GR Interest and similar expenses | | | 10 289.00 | |
GT Net expenses on sales of marketable securities | | | 269 431.00 | |
GU Total financial expenses (VI) | | | 315 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 64 502.00 | 82 286.00 | | 64 502.00 |
HD Total exceptional income (VII) | 64 502.00 | 82 287.00 | | 64 502.00 |
HE Exceptional expenses on management operations | | 2 993.00 | | |
HF Exceptional expenses on capital transactions | 224.00 | 19 111.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 22 104.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 278.00 | 60 183.00 | | 64 278.00 |
HK Income tax | 9 753.00 | | | 9 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 805.00 | 747 135.00 | | 1 181 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 848.00 | 898 147.00 | | 857 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 957.00 | -151 012.00 | | 323 957.00 |
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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 | 1 201 447.00 | 1 155 022.00 | | 1 201 447.00 |
I3 DECREASES Total Financial Fixed Assets | 132 275.00 | 2 065 051.00 | | 132 275.00 |
I4 DECREASES Grand Total | 132 275.00 | 2 224 193.00 | | 132 275.00 |
IO DECREASES Total including other intangible assets | | 1 391.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 157 751.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 391.00 | | | 1 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 120.00 | 68 631.00 | | 89 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 936.00 | 1 086 390.00 | | 1 110 936.00 |
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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 | 34 655.00 | 12 901.00 | | 34 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 264.00 | 12 901.00 | | 33 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 35 503.00 | | |
6X Other provisions for depreciation | 230 491.00 | | 230 491.00 | 230 491.00 |
7B Total provisions for depreciation | 230 491.00 | 35 503.00 | 230 491.00 | 230 491.00 |
7C Grand total | 230 491.00 | 35 503.00 | 230 491.00 | 230 491.00 |
UG - Financial | | 35 503.00 | 230 491.00 | |
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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 | 19 799.00 | 19 799.00 | | 19 799.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 17 704.00 | 17 704.00 | | 17 704.00 |
VB VAT | 13 604.00 | 13 604.00 | | 13 604.00 |
VC Group and associates | 1 470 689.00 | 1 470 689.00 | | 1 470 689.00 |
VH Loans with a maturity of more than one year at origin | 939 158.00 | 124 050.00 | 498 740.00 | 939 158.00 |
VI Group and Associates | 716 989.00 | 716 989.00 | | 716 989.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 820.00 | 15 820.00 | | 15 820.00 |
VS Prepaid expenses | 391 774.00 | 391 774.00 | | 391 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 590.00 | 1 909 590.00 | | 1 909 590.00 |
VW VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 435.00 | 869 326.00 | 498 740.00 | 1 684 435.00 |
