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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 | 47 125.00 | 29 835.00 | 17 291.00 | 47 125.00 |
BD Other fixed assets | 599 529.00 | | 599 529.00 | 599 529.00 |
BJ TOTAL (I) | 4 796 700.00 | 398 844.00 | 4 397 856.00 | 4 796 700.00 |
BX Customers and related accounts | 10 996.00 | | 10 996.00 | 10 996.00 |
BZ Other receivables | 75 819.00 | | 75 819.00 | 75 819.00 |
CD Marketable securities | 28 950.00 | 118.00 | 28 832.00 | 28 950.00 |
CF Cash and cash equivalents | 1 227 182.00 | | 1 227 182.00 | 1 227 182.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 343 127.00 | 118.00 | 1 343 009.00 | 1 343 127.00 |
CO Grand total (0 to V) | 6 139 827.00 | 398 962.00 | 5 740 865.00 | 6 139 827.00 |
CU Other investments | 4 150 046.00 | 369 009.00 | 3 781 037.00 | 4 150 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DB Share, merger, contribution premiums, etc. | 187 756.00 | 187 756.00 | | 187 756.00 |
DD Legal reserve (1) | 178 000.00 | 178 000.00 | | 178 000.00 |
DG Other reserves | 1 313 361.00 | 1 762 993.00 | | 1 313 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 629.00 | -299 614.00 | | 1 425 629.00 |
DL TOTAL (I) | 4 884 746.00 | 3 609 135.00 | | 4 884 746.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 66.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 568.00 | 575 033.00 | | 452 568.00 |
DX Trade payables and related accounts | 22 768.00 | 20 163.00 | | 22 768.00 |
DY Tax and social security liabilities | 380 650.00 | 178 803.00 | | 380 650.00 |
EC TOTAL (IV) | 856 118.00 | 774 066.00 | | 856 118.00 |
EE Grand total (I to V) | 5 740 865.00 | 4 383 201.00 | | 5 740 865.00 |
EG Accrued income and payables due within one year | 856 118.00 | 774 066.00 | | 856 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 66.00 | | 133.00 |
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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 | 384 931.00 | | 384 931.00 | 384 931.00 |
FJ Net sales | 384 931.00 | | 384 931.00 | 384 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 148.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 396 098.00 | |
FW Other purchases and external expenses | | | 58 144.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 252 905.00 | |
FZ Social Security Contributions | | | 128 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 602.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 455 571.00 | |
GG - OPERATING RESULT (I - II) | | | -59 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 7 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 517 654.00 | |
GO Net income from sales of marketable securities | | | 26 453.00 | |
GP Total financial income (V) | | | 902 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 999.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 48 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 148.00 | 10 356.00 | | 11 148.00 |
HB Exceptional income from capital transactions | 1 430 813.00 | 3 102.00 | | 1 430 813.00 |
HD Total exceptional income (VII) | 1 430 813.00 | 3 102.00 | | 1 430 813.00 |
HF Exceptional expenses on capital transactions | 590 567.00 | 127 555.00 | | 590 567.00 |
HH Total exceptional expenses (VIII) | 590 567.00 | 127 555.00 | | 590 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840 246.00 | -124 453.00 | | 840 246.00 |
HK Income tax | 208 913.00 | -18 852.00 | | 208 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 988.00 | 670 231.00 | | 2 728 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 359.00 | 969 845.00 | | 1 303 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 629.00 | -299 614.00 | | 1 425 629.00 |
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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 | 4 687 738.00 | | 699 529.00 | 4 687 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 567.00 | 4 749 575.00 | |
I4 DECREASES Grand Total | | 590 567.00 | 4 796 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 125.00 | | | 47 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640 613.00 | | 699 529.00 | 4 640 613.00 |
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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 | 20 233.00 | 9 602.00 | | 20 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 233.00 | 9 602.00 | | 20 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | 3 000.00 | 3 000.00 |
6X Other provisions for depreciation | | 118.00 | | |
7B Total provisions for depreciation | 841 782.00 | 44 999.00 | 517 654.00 | 841 782.00 |
7C Grand total | 841 782.00 | 44 999.00 | 517 654.00 | 841 782.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 999.00 | 517 654.00 | |
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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 | 22 768.00 | 22 768.00 | | 22 768.00 |
8C Staff and Related Accounts | 77 604.00 | 77 604.00 | | 77 604.00 |
8D Social Security and Other Social Organizations | 46 135.00 | 46 135.00 | | 46 135.00 |
8E Income Taxes | 246 374.00 | 246 374.00 | | 246 374.00 |
UX Other trade receivables | 10 996.00 | 10 996.00 | | 10 996.00 |
VB VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VC Group and associates | 69 593.00 | 69 593.00 | | 69 593.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 452 568.00 | 452 568.00 | | 452 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 995.00 | 86 995.00 | | 86 995.00 |
VW VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 118.00 | 856 118.00 | | 856 118.00 |
