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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 452 089.00 | 316 418.00 | 135 671.00 | 452 089.00 |
BB Receivables related to investments | 688 827.00 | 14 187.00 | 674 640.00 | 688 827.00 |
BJ TOTAL (I) | 2 681 062.00 | 353 905.00 | 2 327 157.00 | 2 681 062.00 |
BL Raw materials, supplies | 1 093 442.00 | | 1 093 442.00 | 1 093 442.00 |
BV Advances and down payments on orders | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 547 407.00 | | 547 407.00 | 547 407.00 |
CD Marketable securities | 952 247.00 | | 952 247.00 | 952 247.00 |
CF Cash and cash equivalents | 5 530 307.00 | | 5 530 307.00 | 5 530 307.00 |
CH Prepaid expenses | 11 404.00 | | 11 404.00 | 11 404.00 |
CJ TOTAL (II) | 8 158 635.00 | | 8 158 635.00 | 8 158 635.00 |
CO Grand total (0 to V) | 10 839 697.00 | 353 905.00 | 10 485 792.00 | 10 839 697.00 |
CU Other investments | 1 538 646.00 | 21 800.00 | 1 516 846.00 | 1 538 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 198 000.00 | 3 198 000.00 | | 3 198 000.00 |
DD Legal reserve (1) | 319 800.00 | 319 800.00 | | 319 800.00 |
DG Other reserves | 6 453 274.00 | 5 801 947.00 | | 6 453 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 887.00 | 951 327.00 | | 382 887.00 |
DL TOTAL (I) | 10 353 961.00 | 10 271 074.00 | | 10 353 961.00 |
DU Loans and Debts from Credit Institutions (3) | 21 643.00 | 48.00 | | 21 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 244.00 | 1 752.00 | | 43 244.00 |
DX Trade payables and related accounts | 23 364.00 | 7 796.00 | | 23 364.00 |
DY Tax and social security liabilities | 33 047.00 | 19 228.00 | | 33 047.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 10 500.00 | 7 215.00 | | 10 500.00 |
EC TOTAL (IV) | 131 831.00 | 36 040.00 | | 131 831.00 |
EE Grand total (I to V) | 10 485 792.00 | 10 307 114.00 | | 10 485 792.00 |
EG Accrued income and payables due within one year | 111 964.00 | 34 840.00 | | 111 964.00 |
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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 | 31 815.00 | | 31 815.00 | 31 815.00 |
FJ Net sales | 31 815.00 | | 31 815.00 | 31 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 015.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 834.00 | |
FW Other purchases and external expenses | | | 103 685.00 | |
FX Taxes, duties, and similar payments | | | 14 157.00 | |
FY Salaries and Wages | | | 76 852.00 | |
FZ Social Security Contributions | | | 35 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 518.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 253 807.00 | |
GG - OPERATING RESULT (I - II) | | | -204 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 474.00 | |
GL Other interest and similar income | | | 58 576.00 | |
GP Total financial income (V) | | | 604 051.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 015.00 | 12 581.00 | | 17 015.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 10 317.00 | | |
HD Total exceptional income (VII) | | 10 317.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 12 208.00 | 5 317.00 | | 12 208.00 |
HH Total exceptional expenses (VIII) | 12 228.00 | 5 317.00 | | 12 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 228.00 | 5 000.00 | | -12 228.00 |
HK Income tax | 3 019.00 | 12 180.00 | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 885.00 | 1 192 097.00 | | 652 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 998.00 | 240 769.00 | | 269 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 887.00 | 951 327.00 | | 382 887.00 |
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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 | 2 431 525.00 | | 249 537.00 | 2 431 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227 473.00 | |
I4 DECREASES Grand Total | | | 2 681 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 428.00 | | 110 662.00 | 341 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 598.00 | | 138 875.00 | 2 088 598.00 |
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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 | 294 400.00 | 23 518.00 | | 294 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 900.00 | 23 518.00 | | 292 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 187.00 | | | 14 187.00 |
7B Total provisions for depreciation | 35 987.00 | | | 35 987.00 |
7C Grand total | 35 987.00 | | | 35 987.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 760.00 | | 2 760.00 | 2 760.00 |
8B Suppliers and Related Accounts | 23 364.00 | 23 364.00 | | 23 364.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 11 040.00 | 11 040.00 | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UL Receivables related to investments | 688 827.00 | | 688 827.00 | 688 827.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VC Group and associates | 509 547.00 | 509 547.00 | | 509 547.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 21 539.00 | 4 432.00 | 17 107.00 | 21 539.00 |
VI Group and Associates | 40 484.00 | 40 484.00 | | 40 484.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 1 461.00 | | | 1 461.00 |
VM Income taxes | 27 051.00 | 27 051.00 | | 27 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 11 404.00 | 11 404.00 | | 11 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 838.00 | 581 011.00 | 688 827.00 | 1 269 838.00 |
VW VAT | 14 977.00 | 14 977.00 | | 14 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 831.00 | 111 964.00 | 19 867.00 | 131 831.00 |
