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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 | 4 937.00 | 3 799.00 | 1 138.00 | 4 937.00 |
AT Other tangible assets | 107 414.00 | 80 258.00 | 27 156.00 | 107 414.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 1 335 864.00 | 84 057.00 | 1 251 807.00 | 1 335 864.00 |
BV Advances and down payments on orders | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 23 219.00 | | 23 219.00 | 23 219.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 809 241.00 | | 809 241.00 | 809 241.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 842 730.00 | | 842 730.00 | 842 730.00 |
CO Grand total (0 to V) | 2 178 594.00 | 84 057.00 | 2 094 537.00 | 2 178 594.00 |
CS Evaluated investments - equity method | 1 219 916.00 | | 1 219 916.00 | 1 219 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 700.00 | 188 700.00 | | 188 700.00 |
DB Share, merger, contribution premiums, etc. | 152 413.00 | 152 413.00 | | 152 413.00 |
DD Legal reserve (1) | 18 870.00 | 18 870.00 | | 18 870.00 |
DH Retained earnings | 982 007.00 | 799 217.00 | | 982 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 565.00 | 228 078.00 | | 417 565.00 |
DL TOTAL (I) | 1 759 555.00 | 1 387 278.00 | | 1 759 555.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 114.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 606.00 | 294 185.00 | | 308 606.00 |
DX Trade payables and related accounts | 9 623.00 | 3 874.00 | | 9 623.00 |
DY Tax and social security liabilities | 16 151.00 | 17 487.00 | | 16 151.00 |
EA Other liabilities | 543.00 | 543.00 | | 543.00 |
EC TOTAL (IV) | 334 982.00 | 316 202.00 | | 334 982.00 |
EE Grand total (I to V) | 2 094 537.00 | 1 703 480.00 | | 2 094 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 183 000.00 | |
FJ Net sales | | | 183 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 185 829.00 | |
FW Other purchases and external expenses | | | 56 910.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 59 177.00 | |
FZ Social Security Contributions | | | 15 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 141 568.00 | |
GG - OPERATING RESULT (I - II) | | | 44 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 355.00 | |
GP Total financial income (V) | | | 649 643.00 | |
GR Interest and similar expenses | | | 247 173.00 | |
GU Total financial expenses (VI) | | | 247 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 750.00 | 900.00 | | 24 750.00 |
HD Total exceptional income (VII) | 24 750.00 | 900.00 | | 24 750.00 |
HE Exceptional expenses on management operations | 2 566.00 | 2 188.00 | | 2 566.00 |
HF Exceptional expenses on capital transactions | 51 350.00 | | | 51 350.00 |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 53 916.00 | 2 204.00 | | 53 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 166.00 | -1 304.00 | | -29 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 222.00 | 410 573.00 | | 860 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 657.00 | 182 495.00 | | 442 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 565.00 | 228 078.00 | | 417 565.00 |
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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 | 1 736 755.00 | 12 485.00 | | 1 736 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 413 376.00 | 1 223 513.00 | |
I4 DECREASES Grand Total | | 413 376.00 | 1 335 864.00 | |
IO DECREASES Total including other intangible assets | | | 4 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 708.00 | 1 229.00 | | 3 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 158.00 | 11 256.00 | | 96 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636 889.00 | | | 1 636 889.00 |
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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 | 77 215.00 | 6 842.00 | 84 057.00 | 77 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | 91.00 | 3 799.00 | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 507.00 | 6 751.00 | 80 258.00 | 73 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 248 255.00 | | 248 255.00 | 248 255.00 |
7B Total provisions for depreciation | 288 355.00 | | 288 355.00 | 288 355.00 |
7C Grand total | 288 355.00 | | 288 355.00 | 288 355.00 |
UG - Financial | | | 288 355.00 | |
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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 | 9 623.00 | 9 623.00 | | 9 623.00 |
8C Staff and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
8D Social Security and Other Social Organizations | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
UX Other trade receivables | 23 219.00 | 23 219.00 | | 23 219.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 308 606.00 | 308 606.00 | | 308 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 6 875.00 | 6 875.00 | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 300.00 | 30 704.00 | 3 597.00 | 34 300.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 982.00 | 334 982.00 | | 334 982.00 |
