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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 960.00 | | 75 960.00 | 75 960.00 |
AP Buildings | 999 662.00 | 300 944.00 | 698 718.00 | 999 662.00 |
AT Other tangible assets | 391 842.00 | 103 508.00 | 288 334.00 | 391 842.00 |
BD Other fixed assets | 140 070.00 | | 140 070.00 | 140 070.00 |
BH Other financial assets | 202 505.00 | 30 225.00 | 172 280.00 | 202 505.00 |
BJ TOTAL (I) | 1 951 561.00 | 434 678.00 | 1 516 883.00 | 1 951 561.00 |
BX Customers and related accounts | 295 736.00 | | 295 736.00 | 295 736.00 |
BZ Other receivables | 708 567.00 | | 708 567.00 | 708 567.00 |
CD Marketable securities | 1 066 689.00 | 7 926.00 | 1 058 762.00 | 1 066 689.00 |
CF Cash and cash equivalents | 7 327 912.00 | | 7 327 912.00 | 7 327 912.00 |
CH Prepaid expenses | 10 906.00 | | 10 906.00 | 10 906.00 |
CJ TOTAL (II) | 9 409 812.00 | 7 926.00 | 9 401 886.00 | 9 409 812.00 |
CO Grand total (0 to V) | 11 361 374.00 | 442 604.00 | 10 918 769.00 | 11 361 374.00 |
CU Other investments | 141 521.00 | | 141 521.00 | 141 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 10 424 698.00 | 12 402 419.00 | | 10 424 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928.00 | 22 278.00 | | 2 928.00 |
DL TOTAL (I) | 10 702 626.00 | 12 699 698.00 | | 10 702 626.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 656.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 531.00 | 41 980.00 | | 52 531.00 |
DX Trade payables and related accounts | 67 024.00 | 122 208.00 | | 67 024.00 |
DY Tax and social security liabilities | 94 868.00 | 134 301.00 | | 94 868.00 |
EA Other liabilities | 1 398.00 | 1 050.00 | | 1 398.00 |
EC TOTAL (IV) | 216 142.00 | 300 197.00 | | 216 142.00 |
EE Grand total (I to V) | 10 918 769.00 | 12 999 895.00 | | 10 918 769.00 |
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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 | 839 738.00 | | 839 738.00 | 839 738.00 |
FJ Net sales | 839 738.00 | | 839 738.00 | 839 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 598.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 858 346.00 | |
FW Other purchases and external expenses | | | 329 528.00 | |
FX Taxes, duties, and similar payments | | | -4 876.00 | |
FY Salaries and Wages | | | 335 565.00 | |
FZ Social Security Contributions | | | 132 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 585.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 888 159.00 | |
GG - OPERATING RESULT (I - II) | | | -29 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 098.00 | |
GL Other interest and similar income | | | 52 608.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 834.00 | |
GP Total financial income (V) | | | 68 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 058.00 | |
GS Negative differences of foreign exchange | | | 665.00 | |
GT Net expenses on sales of marketable securities | | | 22 809.00 | |
GU Total financial expenses (VI) | | | 35 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | 158.00 | | 265.00 |
HF Exceptional expenses on capital transactions | | 32 475.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 32 633.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -32 633.00 | | -265.00 |
HK Income tax | | 14 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 926 887.00 | 1 063 140.00 | | 926 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 959.00 | 1 040 861.00 | | 923 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928.00 | 22 278.00 | | 2 928.00 |
HP References: Equipment leasing | 20 700.00 | 20 700.00 | | 20 700.00 |
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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 | 1 743 842.00 | | 207 720.00 | 1 743 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 096.00 | |
I4 DECREASES Grand Total | | | 1 951 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 467 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 746.00 | | 107 720.00 | 1 359 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 096.00 | | 100 000.00 | 384 096.00 |
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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 | 308 867.00 | 95 586.00 | | 308 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 867.00 | 95 586.00 | | 308 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 505.00 | 7 720.00 | | 22 505.00 |
6X Other provisions for depreciation | 3 588.00 | 4 339.00 | | 3 588.00 |
7B Total provisions for depreciation | 26 093.00 | 12 059.00 | | 26 093.00 |
7C Grand total | 26 093.00 | 12 059.00 | | 26 093.00 |
UG - Financial | | 12 059.00 | | |
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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 | 52 131.00 | | | 52 131.00 |
8B Suppliers and Related Accounts | 67 025.00 | 67 025.00 | | 67 025.00 |
8C Staff and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
8D Social Security and Other Social Organizations | 26 433.00 | 26 433.00 | | 26 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 202 505.00 | | 202 505.00 | 202 505.00 |
UX Other trade receivables | 295 736.00 | 295 736.00 | | 295 736.00 |
VB VAT | 12 956.00 | 12 956.00 | | 12 956.00 |
VC Group and associates | 631 181.00 | 631 181.00 | | 631 181.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 13 374.00 | 13 374.00 | | 13 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 057.00 | 51 057.00 | | 51 057.00 |
VS Prepaid expenses | 10 907.00 | 10 907.00 | | 10 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 716.00 | 1 015 211.00 | 202 505.00 | 1 217 716.00 |
VW VAT | 55 901.00 | 55 901.00 | | 55 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 143.00 | 164 012.00 | | 216 143.00 |
