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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 | 473.00 | 79.00 | 394.00 | 473.00 |
AT Other tangible assets | 10 182.00 | 9 224.00 | 958.00 | 10 182.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 572 356.00 | 89 877.00 | 482 480.00 | 572 356.00 |
BX Customers and related accounts | 47 536.00 | | 47 536.00 | 47 536.00 |
BZ Other receivables | 143 467.00 | | 143 467.00 | 143 467.00 |
CD Marketable securities | 795 174.00 | 257 716.00 | 537 458.00 | 795 174.00 |
CF Cash and cash equivalents | 94 432.00 | | 94 432.00 | 94 432.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 1 081 858.00 | 257 716.00 | 824 142.00 | 1 081 858.00 |
CO Grand total (0 to V) | 1 654 214.00 | 347 593.00 | 1 306 621.00 | 1 654 214.00 |
CU Other investments | 560 902.00 | 80 574.00 | 480 328.00 | 560 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 100.00 | | | 430 100.00 |
DD Legal reserve (1) | 43 010.00 | | | 43 010.00 |
DG Other reserves | 909 309.00 | | | 909 309.00 |
DH Retained earnings | -132 936.00 | | | -132 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 682.00 | | | 7 682.00 |
DL TOTAL (I) | 1 257 165.00 | | | 1 257 165.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811.00 | | | 5 811.00 |
DX Trade payables and related accounts | 8 964.00 | | | 8 964.00 |
DY Tax and social security liabilities | 34 587.00 | | | 34 587.00 |
EC TOTAL (IV) | 49 456.00 | | | 49 456.00 |
EE Grand total (I to V) | 1 306 621.00 | | | 1 306 621.00 |
EG Accrued income and payables due within one year | 49 456.00 | | | 49 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 953.00 | | 9 953.00 | 9 953.00 |
FG Production sold - services | 376 667.00 | | 376 667.00 | 376 667.00 |
FJ Net sales | 386 619.00 | | 386 619.00 | 386 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 388 587.00 | |
FS Purchases of goods (including customs duties) | | | 9 953.00 | |
FW Other purchases and external expenses | | | 66 538.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 179 756.00 | |
FZ Social Security Contributions | | | 66 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 332 052.00 | |
GG - OPERATING RESULT (I - II) | | | 56 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 963.00 | |
GL Other interest and similar income | | | 22 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 356 623.00 | |
GO Net income from sales of marketable securities | | | 6 250.00 | |
GP Total financial income (V) | | | 441 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 290.00 | |
GR Interest and similar expenses | | | 109.00 | |
GT Net expenses on sales of marketable securities | | | 151 765.00 | |
GU Total financial expenses (VI) | | | 490 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
A2 TOTAL ASSETS | 34 795.00 | | | 34 795.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 320.00 | | | 830 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 638.00 | | | 822 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 682.00 | | | 7 682.00 |
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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 | 571 883.00 | | 473.00 | 571 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 702.00 | |
I4 DECREASES Grand Total | | | 572 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 182.00 | | 473.00 | 10 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 702.00 | | | 561 702.00 |
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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 | 8 581.00 | 722.00 | | 8 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 581.00 | 722.00 | | 8 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 273 337.00 | 257 716.00 | 273 337.00 | 273 337.00 |
7B Total provisions for depreciation | 356 623.00 | 338 290.00 | 356 623.00 | 356 623.00 |
7C Grand total | 356 623.00 | 338 290.00 | 356 623.00 | 356 623.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 338 290.00 | 356 623.00 | |
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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 | 8 964.00 | 8 964.00 | | 8 964.00 |
8C Staff and Related Accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
8D Social Security and Other Social Organizations | 16 793.00 | 16 793.00 | | 16 793.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 47 536.00 | | | 47 536.00 |
VB VAT | 3 052.00 | | | 3 052.00 |
VC Group and associates | 134 920.00 | | | 134 920.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 5 811.00 | 5 811.00 | | 5 811.00 |
VM Income taxes | 4 929.00 | | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 052.00 | 192 252.00 | 800.00 | 193 052.00 |
VW VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 456.00 | 49 456.00 | | 49 456.00 |
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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 | 7 825.00 | | | 7 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 821.00 | | | 5 821.00 |
ST Other accounts | 34 068.00 | | | 34 068.00 |
XQ Rental, rental and co-ownership charges | 26 649.00 | | | 26 649.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 307.00 | | | 8 307.00 |
YY Amount of VAT collected | 69 401.00 | | | 69 401.00 |
YZ Total deductible VAT on goods and services | 12 765.00 | | | 12 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 538.00 | | | 66 538.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
