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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 | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 45 658.00 | 22 854.00 | 22 804.00 | 45 658.00 |
BD Other fixed assets | 202 811.00 | 202 796.00 | 15.00 | 202 811.00 |
BF Loans | 193 241.00 | 193 241.00 | | 193 241.00 |
BJ TOTAL (I) | 2 711 595.00 | 419 205.00 | 2 292 390.00 | 2 711 595.00 |
BZ Other receivables | 2 253 447.00 | | 2 253 447.00 | 2 253 447.00 |
CF Cash and cash equivalents | 600 000.00 | | 600 000.00 | 600 000.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 2 853 690.00 | | 2 853 690.00 | 2 853 690.00 |
CO Grand total (0 to V) | 5 565 285.00 | 419 205.00 | 5 146 080.00 | 5 565 285.00 |
CP Shares due in less than one year | 193 241.00 | | | 193 241.00 |
CU Other investments | 2 269 571.00 | | 2 269 571.00 | 2 269 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 189 472.00 | 4 146 353.00 | | 4 189 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 939.00 | 99 119.00 | | 93 939.00 |
DK Regulated provisions | | 24 000.00 | | |
DL TOTAL (I) | 4 613 411.00 | 4 599 472.00 | | 4 613 411.00 |
DU Loans and Debts from Credit Institutions (3) | 443 211.00 | 498 745.00 | | 443 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 383.00 | | | 30 383.00 |
DX Trade payables and related accounts | 38 917.00 | 62 769.00 | | 38 917.00 |
DY Tax and social security liabilities | 20 157.00 | 39 027.00 | | 20 157.00 |
EC TOTAL (IV) | 532 669.00 | 600 541.00 | | 532 669.00 |
EE Grand total (I to V) | 5 146 080.00 | 5 200 013.00 | | 5 146 080.00 |
EI Including equity loans | 30 383.00 | | | 30 383.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 375.00 | |
FW Other purchases and external expenses | | | 43 144.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 89 365.00 | |
FZ Social Security Contributions | | | 34 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 057.00 | |
GG - OPERATING RESULT (I - II) | | | -70 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 889.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 136 855.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 018.00 | 406.00 | | 2 018.00 |
HD Total exceptional income (VII) | 2 018.00 | 406.00 | | 2 018.00 |
HE Exceptional expenses on management operations | 183.00 | 45.00 | | 183.00 |
HG Exceptional depreciation and provisions | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 4 845.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | -4 440.00 | | 1 835.00 |
HK Income tax | -27 620.00 | -27 503.00 | | -27 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 248.00 | 242 521.00 | | 251 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 309.00 | 143 402.00 | | 157 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 939.00 | 99 119.00 | | 93 939.00 |
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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 | 2 734 246.00 | | 1 349.00 | 2 734 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 2 665 623.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 2 711 595.00 | |
IO DECREASES Total including other intangible assets | | | 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 314.00 | | | 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 309.00 | | 1 349.00 | 44 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 623.00 | | | 2 689 623.00 |
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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 | 12 240.00 | 10 928.00 | | 12 240.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 926.00 | 10 928.00 | | 11 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 396 037.00 | | | 396 037.00 |
3Z Total regulated provisions | 24 000.00 | | 24 000.00 | 24 000.00 |
6N Inventories and work in progress | 396 037.00 | | | 396 037.00 |
7B Total provisions for depreciation | 396 037.00 | | | 396 037.00 |
7C Grand total | 420 037.00 | | 24 000.00 | 420 037.00 |
UJ - Exceptional | | | 24 000.00 | |
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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 | 38 917.00 | 38 917.00 | | 38 917.00 |
8D Social Security and Other Social Organizations | 9 198.00 | 9 198.00 | | 9 198.00 |
8E Income Taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
UP Loans | 193 241.00 | 193 241.00 | | 193 241.00 |
VB VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VC Group and associates | 2 247 422.00 | 2 247 422.00 | | 2 247 422.00 |
VG Loans with a maturity of up to one year at origin | 6 186.00 | 6 186.00 | | 6 186.00 |
VH Loans with a maturity of more than one year at origin | 437 025.00 | 437 025.00 | | 437 025.00 |
VI Group and Associates | 30 383.00 | 30 383.00 | | 30 383.00 |
VK Loans repaid during the year | 61 720.00 | | | 61 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 931.00 | 2 446 931.00 | | 2 446 931.00 |
VW VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 669.00 | 532 669.00 | | 532 669.00 |
