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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 800.00 | | 148 800.00 | 148 800.00 |
AR Technical installations, industrial equipment and tools | 1 963.00 | 459.00 | 1 503.00 | 1 963.00 |
AT Other tangible assets | 59 117.00 | 57 417.00 | 1 699.00 | 59 117.00 |
BB Receivables related to investments | 373 873.00 | | 373 873.00 | 373 873.00 |
BH Other financial assets | 10 571.00 | | 10 571.00 | 10 571.00 |
BJ TOTAL (I) | 595 223.00 | 57 877.00 | 537 347.00 | 595 223.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CD Marketable securities | 349 945.00 | | 349 945.00 | 349 945.00 |
CF Cash and cash equivalents | 1 027 578.00 | | 1 027 578.00 | 1 027 578.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 1 387 305.00 | | 1 387 305.00 | 1 387 305.00 |
CO Grand total (0 to V) | 1 982 528.00 | 57 877.00 | 1 924 651.00 | 1 982 528.00 |
CP Shares due in less than one year | -3.00 | | | -3.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | 119 303.00 | | | 119 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 884.00 | | | 191 884.00 |
DL TOTAL (I) | 1 433 188.00 | | | 1 433 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 601.00 | | | 51 601.00 |
DX Trade payables and related accounts | 3 043.00 | | | 3 043.00 |
DY Tax and social security liabilities | 186 820.00 | | | 186 820.00 |
EB Prepaid income (2) | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 491 464.00 | | | 491 464.00 |
EE Grand total (I to V) | 1 924 651.00 | | | 1 924 651.00 |
EG Accrued income and payables due within one year | 491 464.00 | | | 491 464.00 |
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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 | 878 386.00 | | 878 386.00 | 878 386.00 |
FJ Net sales | 878 386.00 | | 878 386.00 | 878 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 580.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 890 977.00 | |
FW Other purchases and external expenses | | | 146 704.00 | |
FX Taxes, duties, and similar payments | | | 9 090.00 | |
FY Salaries and Wages | | | 331 857.00 | |
FZ Social Security Contributions | | | 107 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 601 135.00 | |
GG - OPERATING RESULT (I - II) | | | 289 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 093.00 | |
GL Other interest and similar income | | | 3 758.00 | |
GP Total financial income (V) | | | 11 850.00 | |
GR Interest and similar expenses | | | 19 930.00 | |
GU Total financial expenses (VI) | | | 19 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 580.00 | | | 12 580.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HK Income tax | 89 135.00 | | | 89 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 828.00 | | | 902 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 943.00 | | | 710 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 884.00 | | | 191 884.00 |
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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 | 605 268.00 | | 3 792.00 | 605 268.00 |
I3 DECREASES Total Financial Fixed Assets | 13 837.00 | | 385 344.00 | 13 837.00 |
I4 DECREASES Grand Total | 13 837.00 | | 595 223.00 | 13 837.00 |
IY DECREASES Total Tangible Fixed Assets | | | 209 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 086.00 | | 3 792.00 | 206 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 181.00 | | | 399 181.00 |
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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 | 52 340.00 | 5 537.00 | | 52 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 340.00 | 5 537.00 | | 52 340.00 |
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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
8C Staff and Related Accounts | 70 554.00 | 70 554.00 | | 70 554.00 |
8D Social Security and Other Social Organizations | 65 085.00 | 65 085.00 | | 65 085.00 |
8E Income Taxes | 36 636.00 | 36 636.00 | | 36 636.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UL Receivables related to investments | 373 873.00 | 373 873.00 | | 373 873.00 |
UT Other financial assets | 10 571.00 | 10 571.00 | | 10 571.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VI Group and Associates | 51 601.00 | 51 601.00 | | 51 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VS Prepaid expenses | 8 209.00 | | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 226.00 | 394 226.00 | | 394 226.00 |
VW VAT | 10 564.00 | 10 564.00 | | 10 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 464.00 | 491 464.00 | | 491 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 297.00 | | | 7 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 132.00 | | | 17 132.00 |
ST Other accounts | 95 246.00 | | | 95 246.00 |
XQ Rental, rental and co-ownership charges | 34 327.00 | | | 34 327.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 793.00 | | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 090.00 | | | 9 090.00 |
YY Amount of VAT collected | 204 338.00 | | | 204 338.00 |
YZ Total deductible VAT on goods and services | 14 348.00 | | | 14 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 704.00 | | | 146 704.00 |
