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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 | 92 280.00 | 17 585.00 | 74 696.00 | 92 280.00 |
BB Receivables related to investments | 1 455 533.00 | | 1 455 533.00 | 1 455 533.00 |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BJ TOTAL (I) | 2 480 149.00 | 17 585.00 | 2 462 565.00 | 2 480 149.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 68 220.00 | | 68 220.00 | 68 220.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 987 165.00 | | 1 987 165.00 | 1 987 165.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 2 058 231.00 | | 2 058 231.00 | 2 058 231.00 |
CO Grand total (0 to V) | 4 538 381.00 | 17 585.00 | 4 520 796.00 | 4 538 381.00 |
CU Other investments | 922 032.00 | | 922 032.00 | 922 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 667.00 | 888 889.00 | | 666 667.00 |
DD Legal reserve (1) | 67 000.00 | 100 000.00 | | 67 000.00 |
DG Other reserves | 1 986 515.00 | 2 177 829.00 | | 1 986 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 136.00 | 2 243 444.00 | | 1 606 136.00 |
DL TOTAL (I) | 4 326 317.00 | 5 410 162.00 | | 4 326 317.00 |
DU Loans and Debts from Credit Institutions (3) | 54 612.00 | 222.00 | | 54 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 14 143.00 | | 142.00 |
DX Trade payables and related accounts | 7 337.00 | 34 975.00 | | 7 337.00 |
DY Tax and social security liabilities | 67 414.00 | 48 208.00 | | 67 414.00 |
EA Other liabilities | 1 699.00 | 437.00 | | 1 699.00 |
EB Prepaid income (2) | 63 275.00 | 56 688.00 | | 63 275.00 |
EC TOTAL (IV) | 194 479.00 | 154 672.00 | | 194 479.00 |
EE Grand total (I to V) | 4 520 796.00 | 5 564 834.00 | | 4 520 796.00 |
EG Accrued income and payables due within one year | 157 205.00 | 154 672.00 | | 157 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 222.00 | | 261.00 |
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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 | 253 611.00 | | 253 611.00 | 253 611.00 |
FJ Net sales | 253 611.00 | | 253 611.00 | 253 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 095.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 264 837.00 | |
FW Other purchases and external expenses | | | 40 504.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 171 299.00 | |
FZ Social Security Contributions | | | 66 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 373.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 479.00 | |
GG - OPERATING RESULT (I - II) | | | -39 642.00 | |
GH Attributed profit or transferred loss (III) | | | 199 752.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 609 553.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 1 611 823.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 095.00 | 9 720.00 | | 11 095.00 |
A2 TOTAL ASSETS | 1 045.00 | 1 040.00 | | 1 045.00 |
HA Exceptional income from management transactions | | 1 033.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 1 033.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 120 777.00 | | | 120 777.00 |
HF Exceptional expenses on capital transactions | 21 844.00 | | | 21 844.00 |
HH Total exceptional expenses (VIII) | 142 621.00 | | | 142 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 621.00 | 1 033.00 | | -117 621.00 |
HK Income tax | 47 909.00 | 14 119.00 | | 47 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 412.00 | 2 596 710.00 | | 2 101 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 276.00 | 353 267.00 | | 495 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 136.00 | 2 243 444.00 | | 1 606 136.00 |
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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 | 2 441 042.00 | | 2 805 219.00 | 2 441 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 687 223.00 | 2 387 869.00 | |
I4 DECREASES Grand Total | | 2 766 112.00 | 2 480 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 889.00 | 92 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 889.00 | | 92 280.00 | 78 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362 153.00 | | 2 712 939.00 | 2 362 153.00 |
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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 | 56 756.00 | 18 373.00 | 57 545.00 | 56 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 756.00 | 18 373.00 | 57 545.00 | 56 756.00 |
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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 | 7 337.00 | 7 337.00 | | 7 337.00 |
8C Staff and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
8D Social Security and Other Social Organizations | 9 362.00 | 9 362.00 | | 9 362.00 |
8E Income Taxes | 34 577.00 | 34 577.00 | | 34 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
8L Deferred income | 63 275.00 | 63 275.00 | | 63 275.00 |
UL Receivables related to investments | 1 455 533.00 | | 1 455 533.00 | 1 455 533.00 |
UX Other trade receivables | 68 220.00 | 68 220.00 | | 68 220.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 54 351.00 | 17 077.00 | 37 274.00 | 54 351.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 14 158.00 | | | 14 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 253.00 | 70 721.00 | 1 455 533.00 | 1 526 253.00 |
VW VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 479.00 | 157 205.00 | 37 274.00 | 194 479.00 |
