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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 | 68 773.00 | 42 623.00 | 26 150.00 | 68 773.00 |
BB Receivables related to investments | 9 477.00 | | 9 477.00 | 9 477.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 201 245.00 | 1 077 983.00 | 4 123 262.00 | 5 201 245.00 |
BX Customers and related accounts | 430 679.00 | | 430 679.00 | 430 679.00 |
BZ Other receivables | 66 528.00 | | 66 528.00 | 66 528.00 |
CD Marketable securities | 48 651.00 | | 48 651.00 | 48 651.00 |
CF Cash and cash equivalents | 865 615.00 | | 865 615.00 | 865 615.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 1 411 994.00 | | 1 411 994.00 | 1 411 994.00 |
CO Grand total (0 to V) | 6 613 239.00 | 1 077 983.00 | 5 535 256.00 | 6 613 239.00 |
CR Shares due in more than one year | 19 000.00 | | | 19 000.00 |
CU Other investments | 5 122 795.00 | 1 035 360.00 | 4 087 435.00 | 5 122 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 483 482.00 | 4 060 610.00 | | 4 483 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 069.00 | 572 871.00 | | 468 069.00 |
DL TOTAL (I) | 5 281 550.00 | 4 963 482.00 | | 5 281 550.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 771.00 | 646.00 | | 1 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 653.00 | 4 666.00 | | 5 653.00 |
DX Trade payables and related accounts | 18 172.00 | 40 040.00 | | 18 172.00 |
DY Tax and social security liabilities | 228 109.00 | 67 906.00 | | 228 109.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | | 2 718.00 | | |
EC TOTAL (IV) | 253 706.00 | 115 977.00 | | 253 706.00 |
EE Grand total (I to V) | 5 535 256.00 | 5 079 458.00 | | 5 535 256.00 |
EG Accrued income and payables due within one year | 115 977.00 | 115 977.00 | | 115 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771.00 | 646.00 | | 1 771.00 |
EI Including equity loans | 5 653.00 | | | 5 653.00 |
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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 | 1 204 954.00 | | 1 204 954.00 | 1 204 954.00 |
FJ Net sales | 1 204 954.00 | | 1 204 954.00 | 1 204 954.00 |
FQ Other income | | | 2 735.00 | |
FR Total operating income (I) | | | 1 207 689.00 | |
FW Other purchases and external expenses | | | 79 270.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 497 481.00 | |
FZ Social Security Contributions | | | 11 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 507.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 604 619.00 | |
GG - OPERATING RESULT (I - II) | | | 603 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 416.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 114.00 | |
GN Positive exchange differences | | | 3 235.00 | |
GP Total financial income (V) | | | 41 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 512.00 | |
GU Total financial expenses (VI) | | | 29 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 459.00 | 1 338 001.00 | | 84 459.00 |
HD Total exceptional income (VII) | 84 459.00 | 1 338 001.00 | | 84 459.00 |
HE Exceptional expenses on management operations | 3 011.00 | 735.00 | | 3 011.00 |
HF Exceptional expenses on capital transactions | 83 624.00 | 144 998.00 | | 83 624.00 |
HH Total exceptional expenses (VIII) | 86 635.00 | 145 733.00 | | 86 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | 1 192 269.00 | | -2 176.00 |
HK Income tax | 173 886.00 | 202 807.00 | | 173 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 208.00 | 1 835 793.00 | | 1 333 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 139.00 | 1 262 921.00 | | 865 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 069.00 | 572 871.00 | | 468 069.00 |
HP References: Equipment leasing | 1 010.00 | 1 010.00 | | 1 010.00 |
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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 | 3 746 408.00 | | 1 538 460.00 | 3 746 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 624.00 | 5 132 472.00 | |
I4 DECREASES Grand Total | | 83 624.00 | 5 201 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 870.00 | | 903.00 | 67 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678 539.00 | | 1 537 557.00 | 3 678 539.00 |
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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 | 30 116.00 | 12 507.00 | 42 623.00 | 30 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 116.00 | 12 507.00 | 42 623.00 | 30 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 035 360.00 | | | 1 035 360.00 |
6X Other provisions for depreciation | | 29 512.00 | | |
7B Total provisions for depreciation | 1 035 360.00 | | | 1 035 360.00 |
7C Grand total | 1 035 360.00 | | | 1 035 360.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 512.00 | | |
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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 | 18 172.00 | 18 172.00 | | 18 172.00 |
8C Staff and Related Accounts | 78 840.00 | 78 840.00 | | 78 840.00 |
8D Social Security and Other Social Organizations | 228 109.00 | 228 109.00 | | 228 109.00 |
8E Income Taxes | 30 845.00 | 30 845.00 | | 30 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 9 477.00 | | 9 477.00 | 9 477.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 430 679.00 | 430 679.00 | | 430 679.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VI Group and Associates | 5 653.00 | 5 653.00 | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 528.00 | 47 528.00 | 19 000.00 | 66 528.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 406.00 | 478 729.00 | 28 677.00 | 507 406.00 |
VW VAT | 258 222.00 | 258 222.00 | | 258 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 706.00 | 253 706.00 | | 253 706.00 |
