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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 | 249 346.00 | 23 723.00 | 225 623.00 | 249 346.00 |
AT Other tangible assets | 99 072.00 | 22 617.00 | 76 455.00 | 99 072.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 660 000.00 | | 660 000.00 | 660 000.00 |
BH Other financial assets | 20 812.00 | | 20 812.00 | 20 812.00 |
BJ TOTAL (I) | 3 741 732.00 | 539 054.00 | 3 202 678.00 | 3 741 732.00 |
BX Customers and related accounts | 286 511.00 | | 286 511.00 | 286 511.00 |
BZ Other receivables | 485 457.00 | | 485 457.00 | 485 457.00 |
CF Cash and cash equivalents | 2 433 836.00 | | 2 433 836.00 | 2 433 836.00 |
CH Prepaid expenses | 35 586.00 | | 35 586.00 | 35 586.00 |
CJ TOTAL (II) | 3 241 390.00 | | 3 241 390.00 | 3 241 390.00 |
CO Grand total (0 to V) | 6 983 122.00 | 539 054.00 | 6 444 068.00 | 6 983 122.00 |
CU Other investments | 2 712 502.00 | 492 714.00 | 2 219 788.00 | 2 712 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 622 545.00 | 843 076.00 | | 622 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 082.00 | 79 469.00 | | 389 082.00 |
DL TOTAL (I) | 2 111 626.00 | 2 022 545.00 | | 2 111 626.00 |
DU Loans and Debts from Credit Institutions (3) | 52 763.00 | 31 847.00 | | 52 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463 393.00 | 2 378 295.00 | | 3 463 393.00 |
DX Trade payables and related accounts | 128 235.00 | 70 833.00 | | 128 235.00 |
DY Tax and social security liabilities | 684 681.00 | 430 791.00 | | 684 681.00 |
DZ Fixed asset liabilities and related accounts | 3 370.00 | 3 271.00 | | 3 370.00 |
EC TOTAL (IV) | 4 332 441.00 | 2 915 038.00 | | 4 332 441.00 |
EE Grand total (I to V) | 6 444 068.00 | 4 937 583.00 | | 6 444 068.00 |
EI Including equity loans | 3 463 393.00 | | | 3 463 393.00 |
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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 | 1 620 956.00 | | 1 620 956.00 | 1 620 956.00 |
FJ Net sales | 1 620 956.00 | | 1 620 956.00 | 1 620 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 307.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 666 269.00 | |
FW Other purchases and external expenses | | | 540 875.00 | |
FX Taxes, duties, and similar payments | | | 42 274.00 | |
FY Salaries and Wages | | | 620 399.00 | |
FZ Social Security Contributions | | | 253 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 377.00 | |
GE Other Expenses | | | 5 294.00 | |
GF Total Operating Expenses (II) | | | 1 504 140.00 | |
GG - OPERATING RESULT (I - II) | | | 162 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 941.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 880.00 | |
GP Total financial income (V) | | | 380 824.00 | |
GR Interest and similar expenses | | | 57 825.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 57 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 600.00 | 107 500.00 | | 47 600.00 |
HD Total exceptional income (VII) | 47 600.00 | 107 500.00 | | 47 600.00 |
HF Exceptional expenses on capital transactions | 83 175.00 | 91 794.00 | | 83 175.00 |
HH Total exceptional expenses (VIII) | 83 175.00 | 91 794.00 | | 83 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 575.00 | 15 706.00 | | -35 575.00 |
HK Income tax | 60 471.00 | 5 050.00 | | 60 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 693.00 | 1 889 716.00 | | 2 094 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 611.00 | 1 810 247.00 | | 1 705 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 082.00 | 79 469.00 | | 389 082.00 |
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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 | 3 742 117.00 | | 132 131.00 | 3 742 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 880.00 | 3 393 314.00 | |
I4 DECREASES Grand Total | | 132 516.00 | 3 741 732.00 | |
IO DECREASES Total including other intangible assets | | | 249 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 636.00 | 99 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 906.00 | | 50 440.00 | 198 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 172.00 | | 81 536.00 | 94 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 039.00 | | 155.00 | 3 449 039.00 |
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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 | 54 304.00 | 41 377.00 | 49 341.00 | 54 304.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 22 883.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 464.00 | 18 494.00 | 49 341.00 | 53 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
6X Other provisions for depreciation | 558 842.00 | | 66 128.00 | 558 842.00 |
7B Total provisions for depreciation | 558 842.00 | | 66 128.00 | 558 842.00 |
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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 | 19 754.00 | 19 754.00 | | 19 754.00 |
8B Suppliers and Related Accounts | 128 235.00 | 128 235.00 | | 128 235.00 |
8C Staff and Related Accounts | 82 666.00 | 82 666.00 | | 82 666.00 |
8D Social Security and Other Social Organizations | 86 737.00 | 86 737.00 | | 86 737.00 |
8E Income Taxes | 202 226.00 | 202 226.00 | | 202 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
UL Receivables related to investments | 660 000.00 | 660 000.00 | | 660 000.00 |
UT Other financial assets | 20 812.00 | | 20 812.00 | 20 812.00 |
UX Other trade receivables | 286 511.00 | 286 511.00 | | 286 511.00 |
VB VAT | 17 831.00 | 17 831.00 | | 17 831.00 |
VC Group and associates | 467 626.00 | 467 626.00 | | 467 626.00 |
VG Loans with a maturity of up to one year at origin | 52 763.00 | 52 763.00 | | 52 763.00 |
VI Group and Associates | 3 443 639.00 | 3 443 639.00 | | 3 443 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 236.00 | 26 236.00 | | 26 236.00 |
VS Prepaid expenses | 35 586.00 | 35 586.00 | | 35 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 365.00 | 1 467 553.00 | 20 812.00 | 1 488 365.00 |
VW VAT | 286 816.00 | 286 816.00 | | 286 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 441.00 | 4 332 441.00 | | 4 332 441.00 |
