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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 270.00 | 3 270.00 | | 3 270.00 |
AT Other tangible assets | 144 333.00 | 88 880.00 | 55 453.00 | 144 333.00 |
BD Other fixed assets | 4 027 811.00 | 33 918.00 | 3 993 893.00 | 4 027 811.00 |
BJ TOTAL (I) | 9 475 414.00 | 1 229 749.00 | 8 245 665.00 | 9 475 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 123.00 | | 36 123.00 | 36 123.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 503 122.00 | | 3 503 122.00 | 3 503 122.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 5 042 342.00 | | 5 042 342.00 | 5 042 342.00 |
CO Grand total (0 to V) | 14 517 757.00 | 1 229 749.00 | 13 288 007.00 | 14 517 757.00 |
CU Other investments | 5 300 000.00 | 1 103 681.00 | 4 196 319.00 | 5 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 169 287.00 | 7 560 203.00 | | 8 169 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 623 048.00 | 909 084.00 | | 4 623 048.00 |
DL TOTAL (I) | 12 800 584.00 | 8 477 537.00 | | 12 800 584.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 157.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 011.00 | 71 900.00 | | 22 011.00 |
DX Trade payables and related accounts | 9 257.00 | 8 252.00 | | 9 257.00 |
DY Tax and social security liabilities | 453 303.00 | 319 261.00 | | 453 303.00 |
EB Prepaid income (2) | 2 133.00 | 2 094.00 | | 2 133.00 |
EC TOTAL (IV) | 487 423.00 | 401 664.00 | | 487 423.00 |
EE Grand total (I to V) | 13 288 007.00 | 8 879 201.00 | | 13 288 007.00 |
EG Accrued income and payables due within one year | 487 423.00 | 401 664.00 | | 487 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | 157.00 | | 718.00 |
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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 | 1 654 725.00 | | 1 654 725.00 | 1 654 725.00 |
FJ Net sales | 1 654 725.00 | | 1 654 725.00 | 1 654 725.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 654 726.00 | |
FW Other purchases and external expenses | | | 87 451.00 | |
FX Taxes, duties, and similar payments | | | 26 227.00 | |
FY Salaries and Wages | | | 1 185 444.00 | |
FZ Social Security Contributions | | | 153 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 482 637.00 | |
GG - OPERATING RESULT (I - II) | | | 172 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 601 532.00 | |
GK Income from other securities and fixed asset receivables | | | 55 246.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 988.00 | |
GP Total financial income (V) | | | 5 675 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 137 599.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 1 137 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 537 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 709 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 196 708.00 | | |
HD Total exceptional income (VII) | | 196 708.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 191 800.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 191 800.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 4 908.00 | | -35.00 |
HK Income tax | 86 574.00 | -626.00 | | 86 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 329 893.00 | 2 545 484.00 | | 7 329 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 845.00 | 1 636 400.00 | | 2 706 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 623 048.00 | 909 084.00 | | 4 623 048.00 |
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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 | 6 933 038.00 | | 2 542 376.00 | 6 933 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 327 811.00 | |
I4 DECREASES Grand Total | | | 9 475 414.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 333.00 | | | 144 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 785 434.00 | | 2 542 376.00 | 6 785 434.00 |
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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 | 61 902.00 | 30 249.00 | | 61 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | 1 090.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 722.00 | 29 159.00 | | 59 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 988.00 | 33 917.00 | 15 988.00 | 15 988.00 |
7B Total provisions for depreciation | 15 988.00 | 1 137 598.00 | 15 988.00 | 15 988.00 |
7C Grand total | 15 988.00 | 1 137 598.00 | 15 988.00 | 15 988.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 137 599.00 | 15 988.00 | |
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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 | 9 257.00 | 9 257.00 | | 9 257.00 |
8C Staff and Related Accounts | 33 780.00 | 33 780.00 | | 33 780.00 |
8D Social Security and Other Social Organizations | 236 189.00 | 236 189.00 | | 236 189.00 |
8E Income Taxes | 115 626.00 | 115 626.00 | | 115 626.00 |
8L Deferred income | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VC Group and associates | 34 744.00 | | | 34 744.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 22 011.00 | 22 011.00 | | 22 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 984.00 | 19 984.00 | | 19 984.00 |
VS Prepaid expenses | 3 098.00 | | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 221.00 | 39 221.00 | | 39 221.00 |
VW VAT | 47 724.00 | 47 724.00 | | 47 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 423.00 | 487 423.00 | | 487 423.00 |
