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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 205 756.00 | | 205 756.00 | 205 756.00 |
AP Buildings | 1 350 164.00 | 637 603.00 | 712 561.00 | 1 350 164.00 |
AR Technical installations, industrial equipment and tools | 56 910.00 | 17 705.00 | 39 205.00 | 56 910.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 108 082.00 | | 1 108 082.00 | 1 108 082.00 |
BD Other fixed assets | 300 000.00 | 300 000.00 | | 300 000.00 |
BJ TOTAL (I) | 3 025 261.00 | 957 557.00 | 2 067 704.00 | 3 025 261.00 |
BT Goods | 167 561.00 | | 167 561.00 | 167 561.00 |
BX Customers and related accounts | 37 145.00 | | 37 145.00 | 37 145.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CD Marketable securities | 1 501 746.00 | | 1 501 746.00 | 1 501 746.00 |
CF Cash and cash equivalents | 4 868 795.00 | | 4 868 795.00 | 4 868 795.00 |
CH Prepaid expenses | 9 219.00 | | 9 219.00 | 9 219.00 |
CJ TOTAL (II) | 6 587 535.00 | | 6 587 535.00 | 6 587 535.00 |
CO Grand total (0 to V) | 9 612 796.00 | 957 557.00 | 8 655 239.00 | 9 612 796.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 851 845.00 | 7 650 571.00 | | 7 851 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 985.00 | 201 274.00 | | 124 985.00 |
DL TOTAL (I) | 7 985 630.00 | 7 860 645.00 | | 7 985 630.00 |
DU Loans and Debts from Credit Institutions (3) | 581 790.00 | 702 248.00 | | 581 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 696.00 | 7 593.00 | | 7 696.00 |
DX Trade payables and related accounts | 12 895.00 | 26 375.00 | | 12 895.00 |
DY Tax and social security liabilities | 25 599.00 | 44 820.00 | | 25 599.00 |
EA Other liabilities | 28 293.00 | 24 229.00 | | 28 293.00 |
EB Prepaid income (2) | 13 336.00 | 26 739.00 | | 13 336.00 |
EC TOTAL (IV) | 669 609.00 | 832 003.00 | | 669 609.00 |
EE Grand total (I to V) | 8 655 239.00 | 8 692 648.00 | | 8 655 239.00 |
EG Accrued income and payables due within one year | 209 378.00 | 243 660.00 | | 209 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 204 970.00 | | 204 970.00 | 204 970.00 |
FG Production sold - services | 245 681.00 | | 245 681.00 | 245 681.00 |
FJ Net sales | 450 651.00 | | 450 651.00 | 450 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 453 802.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 153 709.00 | |
FW Other purchases and external expenses | | | 32 391.00 | |
FX Taxes, duties, and similar payments | | | 20 974.00 | |
FY Salaries and Wages | | | 1 154.00 | |
FZ Social Security Contributions | | | 3 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 104.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 271 914.00 | |
GG - OPERATING RESULT (I - II) | | | 181 889.00 | |
GI Supported loss or transferred profit (IV) | | | 88 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 137.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 137.00 | |
GR Interest and similar expenses | | | 5 579.00 | |
GU Total financial expenses (VI) | | | 5 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723.00 | | | 723.00 |
A3 TOTAL ASSETS | 2 428.00 | 378.00 | | 2 428.00 |
HB Exceptional income from capital transactions | 160 000.00 | 882 653.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 882 653.00 | | 160 000.00 |
HF Exceptional expenses on capital transactions | 125 255.00 | 746 053.00 | | 125 255.00 |
HH Total exceptional expenses (VIII) | 125 255.00 | 746 053.00 | | 125 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 745.00 | 136 600.00 | | 34 745.00 |
HK Income tax | 7 972.00 | 93.00 | | 7 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 940.00 | 1 176 132.00 | | 623 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 955.00 | 974 858.00 | | 498 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 985.00 | 201 274.00 | | 124 985.00 |
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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 | 2 857 373.00 | | 352 888.00 | 2 857 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 182.00 | |
I4 DECREASES Grand Total | | 185 000.00 | 3 025 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 000.00 | 1 612 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 829.00 | | | 1 797 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 294.00 | | 352 888.00 | 1 057 294.00 |
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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 | 657 198.00 | 60 104.00 | 59 745.00 | 657 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 948.00 | 60 104.00 | 59 745.00 | 654 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
8B Suppliers and Related Accounts | 12 895.00 | 12 895.00 | | 12 895.00 |
8E Income Taxes | 7 972.00 | 7 972.00 | | 7 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 293.00 | 28 293.00 | | 28 293.00 |
8L Deferred income | 13 336.00 | 13 336.00 | | 13 336.00 |
UL Receivables related to investments | 1 108 082.00 | | | 1 108 082.00 |
UX Other trade receivables | 37 145.00 | 37 145.00 | | 37 145.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 581 569.00 | 121 338.00 | 315 587.00 | 581 569.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VK Loans repaid during the year | 120 426.00 | | | 120 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 140.00 | 11 140.00 | | 11 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 9 219.00 | 9 219.00 | | 9 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 515.00 | 49 433.00 | 1 108 082.00 | 1 157 515.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 609.00 | 209 378.00 | 315 587.00 | 669 609.00 |
