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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 131 215.00 | 107 461.00 | 23 754.00 | 131 215.00 |
BB Receivables related to investments | 320 714.00 | | 320 714.00 | 320 714.00 |
BJ TOTAL (I) | 1 299 138.00 | 107 461.00 | 1 191 677.00 | 1 299 138.00 |
BX Customers and related accounts | 60 733.00 | | 60 733.00 | 60 733.00 |
BZ Other receivables | 56 567.00 | | 56 567.00 | 56 567.00 |
CD Marketable securities | 2 205 264.00 | | 2 205 264.00 | 2 205 264.00 |
CF Cash and cash equivalents | 398 660.00 | | 398 660.00 | 398 660.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 2 723 924.00 | | 2 723 924.00 | 2 723 924.00 |
CO Grand total (0 to V) | 4 023 062.00 | 107 461.00 | 3 915 601.00 | 4 023 062.00 |
CP Shares due in less than one year | 320 714.00 | | | 320 714.00 |
CR Shares due in more than one year | 2 770.00 | | | 2 770.00 |
CU Other investments | 847 209.00 | | 847 209.00 | 847 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 421 971.00 | 3 263 492.00 | | 3 421 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 427.00 | 558 480.00 | | 374 427.00 |
DL TOTAL (I) | 3 805 198.00 | 3 830 771.00 | | 3 805 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 1 990.00 | | 1 437.00 |
DX Trade payables and related accounts | 190.00 | 6 210.00 | | 190.00 |
DY Tax and social security liabilities | 99 508.00 | 100 385.00 | | 99 508.00 |
EA Other liabilities | 9 269.00 | 7 634.00 | | 9 269.00 |
EC TOTAL (IV) | 110 403.00 | 116 787.00 | | 110 403.00 |
EE Grand total (I to V) | 3 915 601.00 | 3 947 558.00 | | 3 915 601.00 |
EG Accrued income and payables due within one year | 110 403.00 | 112 141.00 | | 110 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 569.00 | | |
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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 | 374 400.00 | | 374 400.00 | 374 400.00 |
FJ Net sales | 374 400.00 | | 374 400.00 | 374 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 915.00 | |
FR Total operating income (I) | | | 417 315.00 | |
FU Purchases of raw materials and other supplies | | | -67.00 | |
FW Other purchases and external expenses | | | 95 453.00 | |
FX Taxes, duties, and similar payments | | | 15 463.00 | |
FY Salaries and Wages | | | 218 250.00 | |
FZ Social Security Contributions | | | 89 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 477.00 | |
GF Total Operating Expenses (II) | | | 456 802.00 | |
GG - OPERATING RESULT (I - II) | | | -39 488.00 | |
GK Income from other securities and fixed asset receivables | | | 378 224.00 | |
GL Other interest and similar income | | | 21 510.00 | |
GP Total financial income (V) | | | 399 734.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 399 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 915.00 | 51 175.00 | | 42 915.00 |
HA Exceptional income from management transactions | 8 149.00 | | | 8 149.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 935.00 | | |
HD Total exceptional income (VII) | 60 149.00 | 8 935.00 | | 60 149.00 |
HE Exceptional expenses on management operations | 62.00 | 134.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 32 492.00 | | | 32 492.00 |
HG Exceptional depreciation and provisions | | 2 097.00 | | |
HH Total exceptional expenses (VIII) | 32 554.00 | 2 231.00 | | 32 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 595.00 | 6 704.00 | | 27 595.00 |
HK Income tax | 13 415.00 | 7 440.00 | | 13 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 198.00 | 1 065 984.00 | | 877 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 771.00 | 507 505.00 | | 502 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 427.00 | 558 480.00 | | 374 427.00 |
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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 | 1 342 596.00 | | 150 721.00 | 1 342 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 1 167 923.00 | |
I4 DECREASES Grand Total | | 194 180.00 | 1 299 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 180.00 | 131 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 673.00 | | 2 721.00 | 202 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 923.00 | | 148 000.00 | 1 139 923.00 |
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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 | 110 672.00 | 38 477.00 | 41 688.00 | 110 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 672.00 | 38 477.00 | 41 688.00 | 110 672.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8C Staff and Related Accounts | 30 063.00 | 30 063.00 | | 30 063.00 |
8D Social Security and Other Social Organizations | 36 995.00 | 36 995.00 | | 36 995.00 |
8E Income Taxes | 5 976.00 | 5 976.00 | | 5 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 269.00 | 9 269.00 | | 9 269.00 |
UL Receivables related to investments | 320 714.00 | 320 714.00 | | 320 714.00 |
UX Other trade receivables | 57 963.00 | | | 57 963.00 |
VA Doubtful or disputed receivables | 2 770.00 | | | 2 770.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 856.00 | | | 54 856.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 714.00 | 437 944.00 | 2 770.00 | 440 714.00 |
VW VAT | 21 176.00 | 21 176.00 | | 21 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 403.00 | 110 403.00 | | 110 403.00 |
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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 | 13 710.00 | 15 451.00 | | 13 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 984.00 | 10 705.00 | | 9 984.00 |
ST Other accounts | 79 660.00 | 83 408.00 | | 79 660.00 |
XQ Rental, rental and co-ownership charges | 5 695.00 | 5 952.00 | | 5 695.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 114.00 | | | 114.00 |
YW Business tax | 1 753.00 | 506.00 | | 1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 463.00 | 15 957.00 | | 15 463.00 |
YY Amount of VAT collected | 76 124.00 | 72 472.00 | | 76 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 453.00 | 100 065.00 | | 95 453.00 |
