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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 | 19 700.00 | 13 081.00 | 6 619.00 | 19 700.00 |
AT Other tangible assets | 46 080.00 | 29 271.00 | 16 810.00 | 46 080.00 |
BD Other fixed assets | 138 260.00 | | 138 260.00 | 138 260.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 234 915.00 | 42 351.00 | 192 564.00 | 234 915.00 |
BV Advances and down payments on orders | 9 221.00 | | 9 221.00 | 9 221.00 |
BZ Other receivables | 28 632.00 | | 28 632.00 | 28 632.00 |
CF Cash and cash equivalents | 4 500 171.00 | | 4 500 171.00 | 4 500 171.00 |
CJ TOTAL (II) | 4 538 023.00 | | 4 538 023.00 | 4 538 023.00 |
CO Grand total (0 to V) | 4 772 938.00 | 42 351.00 | 4 730 587.00 | 4 772 938.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 100.00 | | | 49 100.00 |
DB Share, merger, contribution premiums, etc. | 989 000.00 | | | 989 000.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DH Retained earnings | 3 509 330.00 | | | 3 509 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 311.00 | | | 94 311.00 |
DK Regulated provisions | 82.00 | | | 82.00 |
DL TOTAL (I) | 4 645 633.00 | | | 4 645 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 234.00 | | | 80 234.00 |
DX Trade payables and related accounts | 2 081.00 | | | 2 081.00 |
DY Tax and social security liabilities | 2 639.00 | | | 2 639.00 |
EC TOTAL (IV) | 84 954.00 | | | 84 954.00 |
EE Grand total (I to V) | 4 730 587.00 | | | 4 730 587.00 |
EG Accrued income and payables due within one year | 84 954.00 | | | 84 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 2 620.00 | |
FW Other purchases and external expenses | | | 274 006.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 364.00 | |
GG - OPERATING RESULT (I - II) | | | -300 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 871.00 | |
GO Net income from sales of marketable securities | | | 341 347.00 | |
GP Total financial income (V) | | | 442 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 22 341.00 | | | 22 341.00 |
HH Total exceptional expenses (VIII) | 22 341.00 | | | 22 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 825.00 | | | -21 825.00 |
HK Income tax | 25 718.00 | | | 25 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 735.00 | | | 442 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 424.00 | | | 348 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 311.00 | | | 94 311.00 |
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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 | 172 191.00 | | 62 754.00 | 172 191.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 169 135.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 234 915.00 | 30.00 |
IY DECREASES Total Tangible Fixed Assets | | | 65 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 361.00 | | 8 419.00 | 57 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 829.00 | | 54 336.00 | 114 829.00 |
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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 | 33 222.00 | 9 129.00 | | 33 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 222.00 | 9 129.00 | | 33 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 598.00 | | 516.00 | 598.00 |
7C Grand total | 598.00 | | 516.00 | 598.00 |
UJ - Exceptional | | | 516.00 | |
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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8D Social Security and Other Social Organizations | 2 639.00 | 2 639.00 | | 2 639.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VC Group and associates | 22 844.00 | | | 22 844.00 |
VI Group and Associates | 80 234.00 | 80 234.00 | | 80 234.00 |
VM Income taxes | 4 306.00 | | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 221.00 | | | 9 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 852.00 | 37 852.00 | 30 000.00 | 67 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 954.00 | 84 954.00 | | 84 954.00 |
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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 | 209.00 | | | 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 612.00 | | | 17 612.00 |
ST Other accounts | 256 394.00 | | | 256 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | | | 209.00 |
YZ Total deductible VAT on goods and services | 5 020.00 | | | 5 020.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 006.00 | | | 274 006.00 |
