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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 | 142 421.00 | 142 188.00 | 233.00 | 142 421.00 |
AH Goodwill | 48 192.00 | 48 192.00 | | 48 192.00 |
AJ Other Intangible Assets | 10 616.00 | 10 616.00 | | 10 616.00 |
AR Technical installations, industrial equipment and tools | 14 531.00 | 14 531.00 | | 14 531.00 |
AT Other tangible assets | 161 682.00 | 107 253.00 | 54 430.00 | 161 682.00 |
BB Receivables related to investments | 1 114 507.00 | 20 000.00 | 1 094 507.00 | 1 114 507.00 |
BD Other fixed assets | 124 516.00 | | 124 516.00 | 124 516.00 |
BJ TOTAL (I) | 2 191 101.00 | 362 778.00 | 1 828 322.00 | 2 191 101.00 |
BV Advances and down payments on orders | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 167 595.00 | | 167 595.00 | 167 595.00 |
BZ Other receivables | 129 334.00 | | 129 334.00 | 129 334.00 |
CD Marketable securities | 407 422.00 | | 407 422.00 | 407 422.00 |
CF Cash and cash equivalents | 217 915.00 | | 217 915.00 | 217 915.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 926 116.00 | | 926 116.00 | 926 116.00 |
CO Grand total (0 to V) | 3 117 217.00 | 362 778.00 | 2 754 439.00 | 3 117 217.00 |
CU Other investments | 574 636.00 | 20 000.00 | 554 636.00 | 574 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 100.00 | 494 100.00 | | 494 100.00 |
DD Legal reserve (1) | 49 410.00 | 49 410.00 | | 49 410.00 |
DG Other reserves | 397 930.00 | 254 045.00 | | 397 930.00 |
DH Retained earnings | 7 146.00 | 7 146.00 | | 7 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 336.00 | 143 884.00 | | 569 336.00 |
DL TOTAL (I) | 1 517 922.00 | 948 586.00 | | 1 517 922.00 |
DU Loans and Debts from Credit Institutions (3) | 177 945.00 | 135 039.00 | | 177 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 249.00 | 979 540.00 | | 877 249.00 |
DX Trade payables and related accounts | 51 959.00 | 49 031.00 | | 51 959.00 |
DY Tax and social security liabilities | 118 456.00 | 52 128.00 | | 118 456.00 |
DZ Fixed asset liabilities and related accounts | 196.00 | 196.00 | | 196.00 |
EA Other liabilities | 10 711.00 | 1 865.00 | | 10 711.00 |
EC TOTAL (IV) | 1 236 516.00 | 1 217 800.00 | | 1 236 516.00 |
EE Grand total (I to V) | 2 754 439.00 | 2 166 386.00 | | 2 754 439.00 |
EG Accrued income and payables due within one year | 1 077 967.00 | 1 089 855.00 | | 1 077 967.00 |
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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 | | | 134 841.00 | |
FJ Net sales | | | 134 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 136 559.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 78 330.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 82 099.00 | |
FZ Social Security Contributions | | | 32 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 198 875.00 | |
GG - OPERATING RESULT (I - II) | | | -62 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 380.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 000.00 | |
GP Total financial income (V) | | | 361 651.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GT Net expenses on sales of marketable securities | | | 471.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | | 17 850.00 | | |
HC Reversals of provisions and transfers of expenses | 1 620 815.00 | | | 1 620 815.00 |
HD Total exceptional income (VII) | 1 622 915.00 | 17 850.00 | | 1 622 915.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 280 000.00 | 880 304.00 | | 1 280 000.00 |
HH Total exceptional expenses (VIII) | 1 280 050.00 | 880 304.00 | | 1 280 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 865.00 | -862 454.00 | | 342 865.00 |
HK Income tax | 70 794.00 | | | 70 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 125.00 | 1 208 359.00 | | 2 121 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 788.00 | 1 064 474.00 | | 1 551 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 336.00 | 143 884.00 | | 569 336.00 |
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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 | 3 368 235.00 | | 102 866.00 | 3 368 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280 000.00 | 1 813 659.00 | |
I4 DECREASES Grand Total | | 1 280 000.00 | 2 191 101.00 | |
IO DECREASES Total including other intangible assets | | | 201 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 228.00 | | | 201 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 397.00 | | 52 816.00 | 123 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043 610.00 | | 50 050.00 | 3 043 610.00 |
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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 | 272 237.00 | 2 349.00 | | 272 237.00 |
PE DEPRECIATION Total including other intangible assets | 151 863.00 | 940.00 | | 151 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 374.00 | 1 409.00 | | 120 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 015 815.00 | | 1 975 815.00 | 2 015 815.00 |
6A on fixed assets – intangible | 48 192.00 | | | 48 192.00 |
7B Total provisions for depreciation | 2 064 007.00 | | 1 975 815.00 | 2 064 007.00 |
7C Grand total | 2 064 007.00 | | 1 975 815.00 | 2 064 007.00 |
UG - Financial | | | 355 000.00 | |
UJ - Exceptional | | | 1 620 815.00 | |
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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 | 51 959.00 | 51 959.00 | | 51 959.00 |
8D Social Security and Other Social Organizations | 118 456.00 | 118 456.00 | | 118 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 960.00 | 887 960.00 | | 887 960.00 |
UL Receivables related to investments | 1 114 507.00 | | 1 114 507.00 | 1 114 507.00 |
UX Other trade receivables | 167 595.00 | 167 595.00 | | 167 595.00 |
VH Loans with a maturity of more than one year at origin | 177 945.00 | 19 395.00 | 78 943.00 | 177 945.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 055.00 | | | 7 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 334.00 | 129 334.00 | | 129 334.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 858.00 | 299 351.00 | 1 114 507.00 | 1 413 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 516.00 | 1 077 967.00 | 78 943.00 | 1 236 516.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
