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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 29 564.00 | 995.00 | 28 569.00 | 29 564.00 |
AT Other tangible assets | 5 888.00 | 1 990.00 | 3 899.00 | 5 888.00 |
BB Receivables related to investments | 1 430 145.00 | 345 000.00 | 1 085 145.00 | 1 430 145.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 601 986.00 | 347 985.00 | 1 254 002.00 | 1 601 986.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 32 004.00 | | 32 004.00 | 32 004.00 |
CF Cash and cash equivalents | 73 541.00 | | 73 541.00 | 73 541.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 115 958.00 | | 115 958.00 | 115 958.00 |
CO Grand total (0 to V) | 1 717 944.00 | 347 985.00 | 1 369 959.00 | 1 717 944.00 |
CP Shares due in less than one year | 1 430 145.00 | | | 1 430 145.00 |
CU Other investments | 110 589.00 | | 110 589.00 | 110 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 386 500.00 | 352 500.00 | | 386 500.00 |
DH Retained earnings | 634.00 | 500.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 995.00 | 34 134.00 | | 52 995.00 |
DL TOTAL (I) | 473 668.00 | 420 673.00 | | 473 668.00 |
DU Loans and Debts from Credit Institutions (3) | -1 415.00 | 176 503.00 | | -1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 098.00 | 707 349.00 | | 688 098.00 |
DX Trade payables and related accounts | 141 742.00 | 175 861.00 | | 141 742.00 |
DY Tax and social security liabilities | 37 821.00 | 57 016.00 | | 37 821.00 |
EA Other liabilities | 30 044.00 | 44.00 | | 30 044.00 |
EC TOTAL (IV) | 896 291.00 | 1 116 772.00 | | 896 291.00 |
EE Grand total (I to V) | 1 369 959.00 | 1 537 446.00 | | 1 369 959.00 |
EG Accrued income and payables due within one year | 896 291.00 | 957 074.00 | | 896 291.00 |
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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 | 199 321.00 | | 199 321.00 | 199 321.00 |
FG Production sold - services | 323 856.00 | | 323 856.00 | 323 856.00 |
FJ Net sales | 523 177.00 | | 523 177.00 | 523 177.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 523 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 193 190.00 | |
FW Other purchases and external expenses | | | 129 636.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 74 735.00 | |
FZ Social Security Contributions | | | 35 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 438 263.00 | |
GG - OPERATING RESULT (I - II) | | | 84 916.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 385.00 | |
GN Positive exchange differences | | | 5 041.00 | |
GP Total financial income (V) | | | 297 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 40 557.00 | |
GU Total financial expenses (VI) | | | 40 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 275 000.00 | | | 275 000.00 |
HH Total exceptional expenses (VIII) | 275 000.00 | | | 275 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 000.00 | | | -275 000.00 |
HK Income tax | 13 735.00 | 6 581.00 | | 13 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 650.00 | 416 793.00 | | 820 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 655.00 | 382 658.00 | | 767 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 995.00 | 34 134.00 | | 52 995.00 |
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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 | 1 854 341.00 | | 51 116.00 | 1 854 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 470.00 | 1 541 534.00 | |
I4 DECREASES Grand Total | | 303 470.00 | 1 601 986.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 162.00 | | 30 291.00 | 5 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 179.00 | | 20 825.00 | 1 824 179.00 |
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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 | 580.00 | 2 405.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580.00 | 2 405.00 | | 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 352 285.00 | 100.00 | 7 385.00 | 352 285.00 |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 637 285.00 | 100.00 | 292 385.00 | 637 285.00 |
7C Grand total | 637 285.00 | 100.00 | 292 385.00 | 637 285.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 141 742.00 | 141 742.00 | | 141 742.00 |
8C Staff and Related Accounts | 10 797.00 | 10 797.00 | | 10 797.00 |
8D Social Security and Other Social Organizations | 17 174.00 | 17 174.00 | | 17 174.00 |
8E Income Taxes | 7 155.00 | 7 155.00 | | 7 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 044.00 | 30 044.00 | | 30 044.00 |
UL Receivables related to investments | 1 430 145.00 | 1 430 145.00 | | 1 430 145.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 31 104.00 | 31 104.00 | | 31 104.00 |
VG Loans with a maturity of up to one year at origin | -1 415.00 | -1 415.00 | | -1 415.00 |
VI Group and Associates | 687 148.00 | 687 148.00 | | 687 148.00 |
VK Loans repaid during the year | 177 660.00 | | | 177 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 362.00 | 1 472 562.00 | 800.00 | 1 473 362.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 291.00 | 896 291.00 | | 896 291.00 |
