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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 | 5 329.00 | 3 483.00 | 1 846.00 | 5 329.00 |
BB Receivables related to investments | 25 508.00 | | 25 508.00 | 25 508.00 |
BD Other fixed assets | 200 634.00 | | 200 634.00 | 200 634.00 |
BH Other financial assets | 80 445.00 | | 80 445.00 | 80 445.00 |
BJ TOTAL (I) | 329 065.00 | 3 483.00 | 325 583.00 | 329 065.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 59 035.00 | | 59 035.00 | 59 035.00 |
BZ Other receivables | 89 030.00 | | 89 030.00 | 89 030.00 |
CD Marketable securities | 1 076 441.00 | | 1 076 441.00 | 1 076 441.00 |
CF Cash and cash equivalents | 4 172 601.00 | | 4 172 601.00 | 4 172 601.00 |
CJ TOTAL (II) | 5 397 108.00 | | 5 397 108.00 | 5 397 108.00 |
CO Grand total (0 to V) | 5 726 173.00 | 3 483.00 | 5 722 691.00 | 5 726 173.00 |
CU Other investments | 17 150.00 | | 17 150.00 | 17 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 5 701 007.00 | 5 694 188.00 | | 5 701 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 353.00 | 6 819.00 | | -151 353.00 |
DL TOTAL (I) | 5 591 674.00 | 5 743 027.00 | | 5 591 674.00 |
DU Loans and Debts from Credit Institutions (3) | 8 397.00 | 19 514.00 | | 8 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 998.00 | 79 954.00 | | 10 998.00 |
DW Advances and down payments received on current orders | | 3 728.00 | | |
DX Trade payables and related accounts | 8 368.00 | 3 588.00 | | 8 368.00 |
DY Tax and social security liabilities | 102 932.00 | 17 882.00 | | 102 932.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 131 017.00 | 124 666.00 | | 131 017.00 |
EE Grand total (I to V) | 5 722 691.00 | 5 867 693.00 | | 5 722 691.00 |
EG Accrued income and payables due within one year | 131 017.00 | 115 259.00 | | 131 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
FG Production sold - services | 109 003.00 | | 109 003.00 | 109 003.00 |
FJ Net sales | 1 539 003.00 | | 1 539 003.00 | 1 539 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 437.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 545 464.00 | |
FU Purchases of raw materials and other supplies | | | -2 619.00 | |
FV Inventory change (raw materials and supplies) | | | 2 791 339.00 | |
FW Other purchases and external expenses | | | 24 357.00 | |
FX Taxes, duties, and similar payments | | | 75 116.00 | |
FY Salaries and Wages | | | 83 027.00 | |
FZ Social Security Contributions | | | 38 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 289.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 018 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 473 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 117 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 329 272.00 | |
GP Total financial income (V) | | | 1 446 916.00 | |
GR Interest and similar expenses | | | 117.00 | |
GT Net expenses on sales of marketable securities | | | 329 272.00 | |
GU Total financial expenses (VI) | | | 329 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 437.00 | | | 6 437.00 |
HB Exceptional income from capital transactions | 434 336.00 | 7 000.00 | | 434 336.00 |
HD Total exceptional income (VII) | 434 336.00 | 7 000.00 | | 434 336.00 |
HE Exceptional expenses on management operations | 20 740.00 | | | 20 740.00 |
HF Exceptional expenses on capital transactions | 209 329.00 | | | 209 329.00 |
HH Total exceptional expenses (VIII) | 230 069.00 | | | 230 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 267.00 | 7 000.00 | | 204 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 716.00 | 185 915.00 | | 3 426 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 069.00 | 179 096.00 | | 3 578 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 353.00 | 6 819.00 | | -151 353.00 |
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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 | 1 326 920.00 | | 8 848.00 | 1 326 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 329 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 963 103.00 | 323 737.00 | |
I4 DECREASES Grand Total | | 1 006 702.00 | 329 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 599.00 | 5 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 080.00 | | 1 848.00 | 47 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 840.00 | | 7 000.00 | 1 279 840.00 |
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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 | 23 453.00 | 9 289.00 | 29 260.00 | 23 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 453.00 | 9 289.00 | 29 260.00 | 23 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 329 272.00 | | 329 272.00 | 329 272.00 |
7B Total provisions for depreciation | 329 272.00 | | 329 272.00 | 329 272.00 |
7C Grand total | 329 272.00 | | 329 272.00 | 329 272.00 |
UG - Financial | | | 329 272.00 | |
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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 | 8 368.00 | 8 368.00 | | 8 368.00 |
8D Social Security and Other Social Organizations | 6 078.00 | 6 078.00 | | 6 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UL Receivables related to investments | 25 508.00 | 25 508.00 | | 25 508.00 |
UT Other financial assets | 80 445.00 | 80 445.00 | | 80 445.00 |
UX Other trade receivables | 59 035.00 | 59 035.00 | | 59 035.00 |
VB VAT | 44 988.00 | 44 988.00 | | 44 988.00 |
VH Loans with a maturity of more than one year at origin | 8 397.00 | 8 397.00 | | 8 397.00 |
VI Group and Associates | 95 816.00 | 95 816.00 | | 95 816.00 |
VM Income taxes | 26 152.00 | 26 152.00 | | 26 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 891.00 | 17 891.00 | | 17 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 019.00 | 254 019.00 | | 254 019.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 017.00 | 131 017.00 | | 131 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 74 188.00 | 9 088.00 | | 74 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 132.00 | 6 497.00 | | 7 132.00 |
ST Other accounts | 9 410.00 | 13 921.00 | | 9 410.00 |
XQ Rental, rental and co-ownership charges | 7 815.00 | 7 678.00 | | 7 815.00 |
YW Business tax | 928.00 | 936.00 | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 116.00 | 10 024.00 | | 75 116.00 |
YY Amount of VAT collected | 25 814.00 | | | 25 814.00 |
YZ Total deductible VAT on goods and services | 1 476.00 | | | 1 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 357.00 | 28 095.00 | | 24 357.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
