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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 177 914.00 | 95 150.00 | 82 764.00 | 177 914.00 |
BF Loans | 116 146.00 | | 116 146.00 | 116 146.00 |
BH Other financial assets | 7 248 380.00 | | 7 248 380.00 | 7 248 380.00 |
BJ TOTAL (I) | 30 562 830.00 | 760 464.00 | 29 802 365.00 | 30 562 830.00 |
BX Customers and related accounts | 130 288.00 | | 130 288.00 | 130 288.00 |
BZ Other receivables | 645 707.00 | | 645 707.00 | 645 707.00 |
CD Marketable securities | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
CF Cash and cash equivalents | 3 301 139.00 | | 3 301 139.00 | 3 301 139.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 7 633 721.00 | | 7 633 721.00 | 7 633 721.00 |
CO Grand total (0 to V) | 38 196 551.00 | 760 464.00 | 37 436 086.00 | 38 196 551.00 |
CU Other investments | 23 020 389.00 | 665 314.00 | 22 355 074.00 | 23 020 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 882 980.00 | 34 882 980.00 | | 34 882 980.00 |
DD Legal reserve (1) | 157 259.00 | 50 216.00 | | 157 259.00 |
DH Retained earnings | 2 059 690.00 | 25 874.00 | | 2 059 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 410.00 | 2 140 859.00 | | 201 410.00 |
DL TOTAL (I) | 37 301 340.00 | 37 099 930.00 | | 37 301 340.00 |
DQ Provisions for Expenses | 3 488.00 | | | 3 488.00 |
DR TOTAL (IV) | 3 488.00 | | | 3 488.00 |
DW Advances and down payments received on current orders | | 585.00 | | |
DX Trade payables and related accounts | 70 942.00 | 46 908.00 | | 70 942.00 |
DY Tax and social security liabilities | 60 316.00 | 577 966.00 | | 60 316.00 |
EA Other liabilities | | 5 860.00 | | |
EC TOTAL (IV) | 131 258.00 | 631 319.00 | | 131 258.00 |
EE Grand total (I to V) | 37 436 086.00 | 37 731 249.00 | | 37 436 086.00 |
EG Accrued income and payables due within one year | 131 258.00 | 631 319.00 | | 131 258.00 |
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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 | 692 074.00 | | 692 074.00 | 692 074.00 |
FJ Net sales | 692 074.00 | | 692 074.00 | 692 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 697 601.00 | |
FW Other purchases and external expenses | | | 252 581.00 | |
FX Taxes, duties, and similar payments | | | 45 231.00 | |
FY Salaries and Wages | | | 433 872.00 | |
FZ Social Security Contributions | | | 170 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 562.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 965 748.00 | |
GG - OPERATING RESULT (I - II) | | | -268 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085 511.00 | |
GL Other interest and similar income | | | 30 348.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 115 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 668 802.00 | |
GR Interest and similar expenses | | | 9 375.00 | |
GU Total financial expenses (VI) | | | 678 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 683.00 | | | 1 683.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 1 683.00 | 25 000.00 | | 1 683.00 |
HE Exceptional expenses on management operations | 382.00 | 1 130.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 1 130.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | 23 870.00 | | 1 301.00 |
HK Income tax | -30 574.00 | 501 669.00 | | -30 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 144.00 | 3 562 019.00 | | 1 815 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 734.00 | 1 421 160.00 | | 1 613 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 410.00 | 2 140 859.00 | | 201 410.00 |
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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 | 30 559 666.00 | | 119 311.00 | 30 559 666.00 |
I3 DECREASES Total Financial Fixed Assets | 116 146.00 | | 30 384 916.00 | 116 146.00 |
I4 DECREASES Grand Total | 116 146.00 | | 30 562 830.00 | 116 146.00 |
IY DECREASES Total Tangible Fixed Assets | | | 177 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 750.00 | | 3 165.00 | 174 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 384 916.00 | | 116 146.00 | 30 384 916.00 |
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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 | 41 587.00 | 53 563.00 | | 41 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 587.00 | 53 563.00 | | 41 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 665 314.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 488.00 | | |
7B Total provisions for depreciation | | 665 314.00 | | |
7C Grand total | | 668 802.00 | | |
UG - Financial | | 668 802.00 | | |
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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 | 70 942.00 | 70 942.00 | | 70 942.00 |
8C Staff and Related Accounts | 12 698.00 | 12 698.00 | | 12 698.00 |
8D Social Security and Other Social Organizations | 11 803.00 | 11 803.00 | | 11 803.00 |
UP Loans | 116 146.00 | | 116 146.00 | 116 146.00 |
UT Other financial assets | 7 248 381.00 | | 7 248 381.00 | 7 248 381.00 |
UX Other trade receivables | 130 288.00 | 130 288.00 | | 130 288.00 |
VB VAT | 13 973.00 | 13 973.00 | | 13 973.00 |
VC Group and associates | 98 351.00 | 98 351.00 | | 98 351.00 |
VM Income taxes | 532 243.00 | 532 243.00 | | 532 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 100.00 | 14 100.00 | | 14 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 6 586.00 | 6 586.00 | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 147 108.00 | 782 581.00 | 7 364 527.00 | 8 147 108.00 |
VW VAT | 21 715.00 | 21 715.00 | | 21 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 258.00 | 131 258.00 | | 131 258.00 |
