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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 241.00 | 3 031.00 | 211.00 | 3 241.00 |
AT Other tangible assets | 98 528.00 | 58 774.00 | 39 754.00 | 98 528.00 |
BD Other fixed assets | 900 000.00 | 900 000.00 | | 900 000.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 251 250.00 | | 251 250.00 | 251 250.00 |
BJ TOTAL (I) | 4 319 555.00 | 2 321 815.00 | 1 997 740.00 | 4 319 555.00 |
BX Customers and related accounts | 982 971.00 | | 982 971.00 | 982 971.00 |
BZ Other receivables | 1 184 835.00 | | 1 184 835.00 | 1 184 835.00 |
CD Marketable securities | 3 941 848.00 | 150 470.00 | 3 791 378.00 | 3 941 848.00 |
CF Cash and cash equivalents | 667 463.00 | | 667 463.00 | 667 463.00 |
CH Prepaid expenses | 273 751.00 | | 273 751.00 | 273 751.00 |
CJ TOTAL (II) | 7 050 867.00 | 150 470.00 | 6 900 397.00 | 7 050 867.00 |
CO Grand total (0 to V) | 11 370 422.00 | 2 472 285.00 | 8 898 137.00 | 11 370 422.00 |
CR Shares due in more than one year | 880 000.00 | | | 880 000.00 |
CU Other investments | 2 566 535.00 | 1 360 010.00 | 1 206 525.00 | 2 566 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 300.00 | 2 730 300.00 | | 2 730 300.00 |
DD Legal reserve (1) | 157 889.00 | 157 889.00 | | 157 889.00 |
DG Other reserves | 3 888 794.00 | 6 368 488.00 | | 3 888 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 951.00 | -1 849 695.00 | | 615 951.00 |
DL TOTAL (I) | 7 392 933.00 | 7 406 983.00 | | 7 392 933.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 900.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 106.00 | 246 945.00 | | 242 106.00 |
DX Trade payables and related accounts | 56 544.00 | 1 478 606.00 | | 56 544.00 |
DY Tax and social security liabilities | 918 819.00 | 183 284.00 | | 918 819.00 |
EA Other liabilities | 33 905.00 | | | 33 905.00 |
EB Prepaid income (2) | 252 929.00 | 298 049.00 | | 252 929.00 |
EC TOTAL (IV) | 1 505 204.00 | 2 207 784.00 | | 1 505 204.00 |
EE Grand total (I to V) | 8 898 137.00 | 9 614 766.00 | | 8 898 137.00 |
EG Accrued income and payables due within one year | 1 505 204.00 | 1 964 076.00 | | 1 505 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 900.00 | | 900.00 |
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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 | | | | |
FG Production sold - services | 2 206 641.00 | | 2 206 641.00 | 2 206 641.00 |
FJ Net sales | 2 206 641.00 | | 2 206 641.00 | 2 206 641.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 496.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 214 141.00 | |
FW Other purchases and external expenses | | | 1 290 118.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 189 472.00 | |
FZ Social Security Contributions | | | 130 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 043.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 623 392.00 | |
GG - OPERATING RESULT (I - II) | | | 590 749.00 | |
GL Other interest and similar income | | | 22 615.00 | |
GP Total financial income (V) | | | 22 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 625.00 | |
GT Net expenses on sales of marketable securities | | | 49 998.00 | |
GU Total financial expenses (VI) | | | 57 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 601.00 | | |
HB Exceptional income from capital transactions | 196 400.00 | | | 196 400.00 |
HD Total exceptional income (VII) | 196 400.00 | 1 601.00 | | 196 400.00 |
HE Exceptional expenses on management operations | 639.00 | 484.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 484.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 761.00 | 1 117.00 | | 195 761.00 |
HK Income tax | 135 551.00 | | | 135 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 156.00 | 1 502 587.00 | | 2 433 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 206.00 | 3 352 281.00 | | 1 817 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 951.00 | -1 849 695.00 | | 615 951.00 |
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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 | 4 316 530.00 | | 5 500.00 | 4 316 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217 785.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 4 319 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 101 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 745.00 | | 5 500.00 | 98 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217 785.00 | | | 4 217 785.00 |
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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 | 53 237.00 | 11 043.00 | 2 475.00 | 53 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 237.00 | 11 043.00 | 2 475.00 | 53 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900 000.00 | | | 900 000.00 |
6X Other provisions for depreciation | 142 845.00 | 7 625.00 | | 142 845.00 |
7B Total provisions for depreciation | 2 402 855.00 | 7 625.00 | | 2 402 855.00 |
7C Grand total | 2 402 855.00 | 7 625.00 | | 2 402 855.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 625.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 061.00 | 242 061.00 | | 242 061.00 |
8B Suppliers and Related Accounts | 56 544.00 | 56 544.00 | | 56 544.00 |
8C Staff and Related Accounts | 27 325.00 | 27 325.00 | | 27 325.00 |
8D Social Security and Other Social Organizations | 104 551.00 | 104 551.00 | | 104 551.00 |
8E Income Taxes | 135 551.00 | 135 551.00 | | 135 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 905.00 | 33 905.00 | | 33 905.00 |
8L Deferred income | 252 929.00 | 252 929.00 | | 252 929.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 251 250.00 | | 251 250.00 | 251 250.00 |
UX Other trade receivables | 982 971.00 | 982 971.00 | | 982 971.00 |
VB VAT | 249 275.00 | 249 275.00 | | 249 275.00 |
VC Group and associates | 935 560.00 | 55 560.00 | 880 000.00 | 935 560.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 441 045.00 | 441 045.00 | | 441 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 273 751.00 | 273 751.00 | | 273 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 806.00 | 1 561 556.00 | 1 631 250.00 | 3 192 806.00 |
VW VAT | 208 437.00 | 208 437.00 | | 208 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 204.00 | 1 505 204.00 | | 1 505 204.00 |
