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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 | 217 118.00 | 159 136.00 | 57 982.00 | 217 118.00 |
BD Other fixed assets | 6 980 000.00 | | 6 980 000.00 | 6 980 000.00 |
BJ TOTAL (I) | 9 811 723.00 | 159 136.00 | 9 652 587.00 | 9 811 723.00 |
BX Customers and related accounts | 172 000.00 | | 172 000.00 | 172 000.00 |
BZ Other receivables | 5 458 149.00 | | 5 458 149.00 | 5 458 149.00 |
CD Marketable securities | 37 256 480.00 | 749 295.00 | 36 507 185.00 | 37 256 480.00 |
CF Cash and cash equivalents | 7 764 763.00 | | 7 764 763.00 | 7 764 763.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 50 651 827.00 | 749 295.00 | 49 902 532.00 | 50 651 827.00 |
CN Currency translation adjustments (V) | 27 842.00 | | 27 842.00 | 27 842.00 |
CO Grand total (0 to V) | 60 491 393.00 | 908 431.00 | 59 582 962.00 | 60 491 393.00 |
CU Other investments | 2 614 606.00 | | 2 614 606.00 | 2 614 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 491.00 | 127 491.00 | | 127 491.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 46 921 310.00 | 51 890 028.00 | | 46 921 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403 406.00 | -4 968 718.00 | | 6 403 406.00 |
DL TOTAL (I) | 53 467 206.00 | 47 063 801.00 | | 53 467 206.00 |
DP Provisions for Risks | 27 842.00 | 965.00 | | 27 842.00 |
DR TOTAL (IV) | 27 842.00 | 965.00 | | 27 842.00 |
DU Loans and Debts from Credit Institutions (3) | 4 408 281.00 | 1 064 813.00 | | 4 408 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 810.00 | 1 342 311.00 | | 1 171 810.00 |
DX Trade payables and related accounts | 17 381.00 | 13 278.00 | | 17 381.00 |
DY Tax and social security liabilities | 28 872.00 | 31 774.00 | | 28 872.00 |
DZ Fixed asset liabilities and related accounts | 461 569.00 | 461 549.00 | | 461 569.00 |
EC TOTAL (IV) | 6 087 913.00 | 2 913 725.00 | | 6 087 913.00 |
ED (V) | | 9 440.00 | | |
EE Grand total (I to V) | 59 582 962.00 | 49 987 931.00 | | 59 582 962.00 |
EG Accrued income and payables due within one year | 2 052 784.00 | 2 259 260.00 | | 2 052 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 331.00 | | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 778.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 414 051.00 | |
FW Other purchases and external expenses | | | 159 901.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 33 950.00 | |
FZ Social Security Contributions | | | 11 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 215 710.00 | |
GG - OPERATING RESULT (I - II) | | | 198 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048 125.00 | |
GL Other interest and similar income | | | 118 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 801 213.00 | |
GN Positive exchange differences | | | 834.00 | |
GO Net income from sales of marketable securities | | | 370 574.00 | |
GP Total financial income (V) | | | 7 339 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 777 137.00 | |
GR Interest and similar expenses | | | 60 985.00 | |
GS Negative differences of foreign exchange | | | 10 387.00 | |
GT Net expenses on sales of marketable securities | | | 281 462.00 | |
GU Total financial expenses (VI) | | | 1 129 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 209 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 407 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 778.00 | 16 579.00 | | 13 778.00 |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HB Exceptional income from capital transactions | 1.00 | 352 377.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 7 033.00 | | |
HD Total exceptional income (VII) | 566.00 | 359 410.00 | | 566.00 |
HE Exceptional expenses on management operations | 5 036.00 | 7 863.00 | | 5 036.00 |
HH Total exceptional expenses (VIII) | 5 036.00 | 7 863.00 | | 5 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 470.00 | 351 547.00 | | -4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 754 123.00 | 1 306 320.00 | | 7 754 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 718.00 | 6 275 038.00 | | 1 350 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403 406.00 | -4 968 718.00 | | 6 403 406.00 |
HP References: Equipment leasing | 39 180.00 | 39 180.00 | | 39 180.00 |
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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 | 8 627 703.00 | | 1 184 520.00 | 8 627 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 594 606.00 | |
I4 DECREASES Grand Total | | 500.00 | 9 811 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 118.00 | | 34 000.00 | 183 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 444 586.00 | | 1 150 520.00 | 8 444 586.00 |
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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 | 155 659.00 | 3 477.00 | | 155 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 659.00 | 3 477.00 | | 155 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 492 035.00 | | 492 035.00 | 492 035.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 965.00 | 27 842.00 | 965.00 | 965.00 |
6X Other provisions for depreciation | 5 308 213.00 | 749 295.00 | 5 308 213.00 | 5 308 213.00 |
7B Total provisions for depreciation | 5 800 248.00 | 749 295.00 | 5 800 248.00 | 5 800 248.00 |
7C Grand total | 5 801 213.00 | 777 137.00 | 5 801 213.00 | 5 801 213.00 |
UG - Financial | | 777 137.00 | 5 801 213.00 | |
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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 | 17 381.00 | 17 381.00 | | 17 381.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 569.00 | 461 569.00 | | 461 569.00 |
UX Other trade receivables | 172 000.00 | 172 000.00 | | 172 000.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 5 408 744.00 | 5 408 744.00 | | 5 408 744.00 |
VH Loans with a maturity of more than one year at origin | 4 408 281.00 | 373 152.00 | 285 129.00 | 4 408 281.00 |
VI Group and Associates | 1 171 810.00 | 1 171 810.00 | | 1 171 810.00 |
VJ Loans taken out during the year | 3 750 000.00 | | | 3 750 000.00 |
VK Loans repaid during the year | 367 903.00 | | | 367 903.00 |
VM Income taxes | 31 912.00 | 31 912.00 | | 31 912.00 |
VP Miscellaneous | 15 243.00 | 15 243.00 | | 15 243.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 630 584.00 | 5 630 584.00 | | 5 630 584.00 |
VW VAT | 28 627.00 | 28 627.00 | | 28 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 087 913.00 | 2 052 784.00 | 285 129.00 | 6 087 913.00 |
