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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 564 598.00 | 114 301.00 | 450 297.00 | 564 598.00 |
AT Other tangible assets | 41 056.00 | 14 426.00 | 26 630.00 | 41 056.00 |
BD Other fixed assets | | 10 325.00 | -10 325.00 | |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 1 108 785.00 | 139 053.00 | 969 733.00 | 1 108 785.00 |
BL Raw materials, supplies | 12 294.00 | | 12 294.00 | 12 294.00 |
BT Goods | 653 120.00 | | 653 120.00 | 653 120.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 1 315 006.00 | 6 000.00 | 1 309 006.00 | 1 315 006.00 |
CD Marketable securities | 2 574 582.00 | 51 808.00 | 2 522 774.00 | 2 574 582.00 |
CF Cash and cash equivalents | 1 856 065.00 | | 1 856 065.00 | 1 856 065.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 6 413 306.00 | 57 808.00 | 6 355 498.00 | 6 413 306.00 |
CO Grand total (0 to V) | 7 522 091.00 | 196 861.00 | 7 325 231.00 | 7 522 091.00 |
CP Shares due in less than one year | 1 123.00 | | | 1 123.00 |
CU Other investments | 502 008.00 | | 502 008.00 | 502 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 010.00 | 350 010.00 | | 350 010.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 5 949 976.00 | 5 110 347.00 | | 5 949 976.00 |
DH Retained earnings | 2 007.00 | 2 007.00 | | 2 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 966.00 | 839 629.00 | | 296 966.00 |
DL TOTAL (I) | 6 633 961.00 | 6 336 994.00 | | 6 633 961.00 |
DU Loans and Debts from Credit Institutions (3) | 640 925.00 | 747 083.00 | | 640 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 1 236.00 | | 1 858.00 |
DX Trade payables and related accounts | 27 865.00 | 5 885.00 | | 27 865.00 |
DY Tax and social security liabilities | 20 622.00 | 7 704.00 | | 20 622.00 |
DZ Fixed asset liabilities and related accounts | | 998.00 | | |
EC TOTAL (IV) | 691 270.00 | 762 906.00 | | 691 270.00 |
EE Grand total (I to V) | 7 325 231.00 | 7 099 901.00 | | 7 325 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 2 209.00 | | 183.00 |
EI Including equity loans | 1 858.00 | | | 1 858.00 |
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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 | 28 730.00 | | 28 730.00 | 28 730.00 |
FJ Net sales | 28 730.00 | | 28 730.00 | 28 730.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 32 452.00 | |
FW Other purchases and external expenses | | | 115 852.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 10 149.00 | |
FZ Social Security Contributions | | | 6 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 628.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 181 228.00 | |
GG - OPERATING RESULT (I - II) | | | -148 776.00 | |
GH Attributed profit or transferred loss (III) | | | 18 259.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 32 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 140.00 | |
GO Net income from sales of marketable securities | | | 446 620.00 | |
GP Total financial income (V) | | | 509 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 158.00 | |
GR Interest and similar expenses | | | 14 503.00 | |
GU Total financial expenses (VI) | | | 69 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 1 442.00 | 1 535.00 | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | 1 551.00 | | 1 442.00 |
HE Exceptional expenses on management operations | 804.00 | 169.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 169.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | 1 382.00 | | 638.00 |
HK Income tax | 13 368.00 | | | 13 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 026.00 | 983 047.00 | | 562 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 060.00 | 143 417.00 | | 265 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 966.00 | 839 629.00 | | 296 966.00 |
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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 | 1 090 541.00 | | 18 244.00 | 1 090 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 417.00 | | 18 237.00 | 587 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 124.00 | | 7.00 | 503 124.00 |
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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 | 88 100.00 | 40 628.00 | | 88 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 100.00 | 40 628.00 | | 88 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 315.00 | 10 010.00 | | 315.00 |
6X Other provisions for depreciation | 13 800.00 | 45 148.00 | 1 140.00 | 13 800.00 |
7B Total provisions for depreciation | 14 115.00 | 55 158.00 | 1 140.00 | 14 115.00 |
7C Grand total | 14 115.00 | 55 158.00 | 1 140.00 | 14 115.00 |
UG - Financial | | 55 158.00 | 1 140.00 | |
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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
8B Suppliers and Related Accounts | 27 865.00 | 27 865.00 | | 27 865.00 |
8C Staff and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
8E Income Taxes | 13 368.00 | 13 368.00 | | 13 368.00 |
UT Other financial assets | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 990.00 | 990.00 | | 990.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VC Group and associates | 1 311 155.00 | 1 311 155.00 | | 1 311 155.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 640 742.00 | 105 327.00 | 254 354.00 | 640 742.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 103 102.00 | | | 103 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 298.00 | 1 318 298.00 | | 1 318 298.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 270.00 | 155 855.00 | 254 354.00 | 691 270.00 |
