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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
AT Other tangible assets | 69 243.00 | 52 830.00 | 16 413.00 | 69 243.00 |
BF Loans | 1 705 000.00 | 20 000.00 | 1 685 000.00 | 1 705 000.00 |
BH Other financial assets | 63 860.00 | | 63 860.00 | 63 860.00 |
BJ TOTAL (I) | 2 154 305.00 | 276 642.00 | 1 877 663.00 | 2 154 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 856 898.00 | | 856 898.00 | 856 898.00 |
CD Marketable securities | 7 114 515.00 | 195 300.00 | 6 919 215.00 | 7 114 515.00 |
CF Cash and cash equivalents | 1 787 165.00 | | 1 787 165.00 | 1 787 165.00 |
CH Prepaid expenses | 14 437.00 | | 14 437.00 | 14 437.00 |
CJ TOTAL (II) | 9 773 015.00 | 195 300.00 | 9 577 715.00 | 9 773 015.00 |
CO Grand total (0 to V) | 11 927 320.00 | 471 942.00 | 11 455 378.00 | 11 927 320.00 |
CP Shares due in less than one year | 59 105.00 | | | 59 105.00 |
CU Other investments | 312 390.00 | 200 000.00 | 112 390.00 | 312 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 10 198 012.00 | 9 972 302.00 | | 10 198 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 694.00 | 425 710.00 | | -264 694.00 |
DJ Investment subsidies | | 1 376.00 | | |
DL TOTAL (I) | 10 249 318.00 | 10 715 388.00 | | 10 249 318.00 |
DQ Provisions for Expenses | 121 125.00 | 116 375.00 | | 121 125.00 |
DR TOTAL (IV) | 121 125.00 | 116 375.00 | | 121 125.00 |
DU Loans and Debts from Credit Institutions (3) | 919 963.00 | 1 228 656.00 | | 919 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 163.00 | 89 086.00 | | 49 163.00 |
DX Trade payables and related accounts | 106 617.00 | 126 815.00 | | 106 617.00 |
DY Tax and social security liabilities | 9 193.00 | 101 193.00 | | 9 193.00 |
EB Prepaid income (2) | | 55 500.00 | | |
EC TOTAL (IV) | 1 084 935.00 | 1 601 250.00 | | 1 084 935.00 |
EE Grand total (I to V) | 11 455 378.00 | 12 433 012.00 | | 11 455 378.00 |
EG Accrued income and payables due within one year | 479 003.00 | 687 453.00 | | 479 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 243.00 | 3 150.00 | | 3 243.00 |
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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 | 145 058.00 | | 145 058.00 | 145 058.00 |
FJ Net sales | 145 058.00 | | 145 058.00 | 145 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 459.00 | |
FW Other purchases and external expenses | | | 278 135.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 124 715.00 | |
FZ Social Security Contributions | | | 46 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 475 271.00 | |
GG - OPERATING RESULT (I - II) | | | -327 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 216 942.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 149 146.00 | |
GP Total financial income (V) | | | 366 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 300.00 | |
GR Interest and similar expenses | | | 11 428.00 | |
GT Net expenses on sales of marketable securities | | | 25 350.00 | |
GU Total financial expenses (VI) | | | 362 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 400.00 | | 2 400.00 |
HA Exceptional income from management transactions | 1 202.00 | 21 862.00 | | 1 202.00 |
HB Exceptional income from capital transactions | 43 352.00 | 36 727.00 | | 43 352.00 |
HC Reversals of provisions and transfers of expenses | 892.00 | 198 617.00 | | 892.00 |
HD Total exceptional income (VII) | 45 445.00 | 257 206.00 | | 45 445.00 |
HE Exceptional expenses on management operations | | 92 649.00 | | |
HF Exceptional expenses on capital transactions | 19 757.00 | 10 940.00 | | 19 757.00 |
HH Total exceptional expenses (VIII) | 19 757.00 | 103 589.00 | | 19 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 689.00 | 153 617.00 | | 25 689.00 |
HK Income tax | -33 420.00 | 112 062.00 | | -33 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 992.00 | 1 321 386.00 | | 558 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 686.00 | 895 676.00 | | 823 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 694.00 | 425 710.00 | | -264 694.00 |
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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 | 2 503 056.00 | | 81 989.00 | 2 503 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 315 000.00 | 2 081 250.00 | |
I4 DECREASES Grand Total | | 430 740.00 | 2 154 305.00 | |
IO DECREASES Total including other intangible assets | | | 3 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 740.00 | 69 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 813.00 | | | 3 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 983.00 | | | 184 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 261.00 | | 81 989.00 | 2 314 261.00 |
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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 | 135 949.00 | 16 677.00 | 95 983.00 | 135 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 136.00 | 16 677.00 | 95 983.00 | 132 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 375.00 | 4 750.00 | | 116 375.00 |
6X Other provisions for depreciation | | 195 300.00 | | |
7B Total provisions for depreciation | 90 000.00 | 325 300.00 | | 90 000.00 |
7C Grand total | 206 375.00 | 330 050.00 | | 206 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 750.00 | | |
UG - Financial | | 325 300.00 | | |
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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 | 106 617.00 | 106 617.00 | | 106 617.00 |
8D Social Security and Other Social Organizations | 6 671.00 | 6 671.00 | | 6 671.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 1 705 000.00 | | 1 705 000.00 | 1 705 000.00 |
UT Other financial assets | 63 860.00 | 59 105.00 | 4 755.00 | 63 860.00 |
VB VAT | 46 402.00 | 46 402.00 | | 46 402.00 |
VC Group and associates | 619 242.00 | 619 242.00 | | 619 242.00 |
VG Loans with a maturity of up to one year at origin | 3 243.00 | 3 243.00 | | 3 243.00 |
VH Loans with a maturity of more than one year at origin | 916 719.00 | 310 787.00 | 605 932.00 | 916 719.00 |
VI Group and Associates | 49 163.00 | 49 163.00 | | 49 163.00 |
VK Loans repaid during the year | 307 812.00 | | | 307 812.00 |
VM Income taxes | 181 539.00 | 181 539.00 | | 181 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 715.00 | 9 715.00 | | 9 715.00 |
VS Prepaid expenses | 14 437.00 | 14 437.00 | | 14 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 195.00 | 930 440.00 | 1 709 755.00 | 2 640 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 935.00 | 479 003.00 | 605 932.00 | 1 084 935.00 |
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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 | 4 414.00 | 5 889.00 | | 4 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 795.00 | 41 752.00 | | 24 795.00 |
ST Other accounts | 101 484.00 | 90 633.00 | | 101 484.00 |
XQ Rental, rental and co-ownership charges | 108 480.00 | 109 654.00 | | 108 480.00 |
YT Subcontracting | 43 375.00 | 114 248.00 | | 43 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 414.00 | 5 889.00 | | 4 414.00 |
YY Amount of VAT collected | 19 759.00 | 66 682.00 | | 19 759.00 |
YZ Total deductible VAT on goods and services | 44 355.00 | 57 338.00 | | 44 355.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 135.00 | 356 286.00 | | 278 135.00 |
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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 |
