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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 | 15 504.00 | 2 364.00 | 13 140.00 | 15 504.00 |
AT Other tangible assets | 80 960.00 | 78 418.00 | 2 543.00 | 80 960.00 |
BJ TOTAL (I) | 608 126.00 | 80 782.00 | 527 345.00 | 608 126.00 |
BX Customers and related accounts | 24 349.00 | | 24 349.00 | 24 349.00 |
BZ Other receivables | 221 836.00 | | 221 836.00 | 221 836.00 |
CD Marketable securities | 1 348 146.00 | 24 281.00 | 1 323 865.00 | 1 348 146.00 |
CF Cash and cash equivalents | 110 314.00 | | 110 314.00 | 110 314.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 1 705 653.00 | 24 281.00 | 1 681 372.00 | 1 705 653.00 |
CO Grand total (0 to V) | 2 313 779.00 | 105 062.00 | 2 208 717.00 | 2 313 779.00 |
CU Other investments | 511 662.00 | | 511 662.00 | 511 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 5 254.00 | 5 254.00 | | 5 254.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 1 358 057.00 | 1 288 356.00 | | 1 358 057.00 |
DH Retained earnings | 187 769.00 | 187 769.00 | | 187 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 268.00 | 169 701.00 | | 181 268.00 |
DL TOTAL (I) | 2 174 547.00 | 2 093 280.00 | | 2 174 547.00 |
DP Provisions for Risks | | 14 294.00 | | |
DR TOTAL (IV) | | 14 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 205.00 | 35 226.00 | | 22 205.00 |
DX Trade payables and related accounts | 2 596.00 | 956.00 | | 2 596.00 |
DY Tax and social security liabilities | 9 369.00 | 10 021.00 | | 9 369.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 34 170.00 | 50 203.00 | | 34 170.00 |
EE Grand total (I to V) | 2 208 717.00 | 2 157 777.00 | | 2 208 717.00 |
EG Accrued income and payables due within one year | 34 170.00 | 50 203.00 | | 34 170.00 |
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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 | 77 111.00 | | 77 111.00 | 77 111.00 |
FJ Net sales | 77 111.00 | | 77 111.00 | 77 111.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 77 188.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 155.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 731.00 | |
GG - OPERATING RESULT (I - II) | | | 5 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 987.00 | |
GL Other interest and similar income | | | 40 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 446.00 | |
GO Net income from sales of marketable securities | | | 205.00 | |
GP Total financial income (V) | | | 206 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 445.00 | |
GT Net expenses on sales of marketable securities | | | 7 330.00 | |
GU Total financial expenses (VI) | | | 8 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 325 000.00 | | |
HC Reversals of provisions and transfers of expenses | 14 294.00 | | | 14 294.00 |
HD Total exceptional income (VII) | 14 294.00 | 325 000.00 | | 14 294.00 |
HE Exceptional expenses on management operations | 1 341.00 | | | 1 341.00 |
HF Exceptional expenses on capital transactions | | 194 959.00 | | |
HG Exceptional depreciation and provisions | | 14 294.00 | | |
HH Total exceptional expenses (VIII) | 1 341.00 | 209 253.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 953.00 | 115 747.00 | | 12 953.00 |
HK Income tax | 34 733.00 | 9 654.00 | | 34 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 846.00 | 560 060.00 | | 297 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 579.00 | 390 359.00 | | 116 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 268.00 | 169 701.00 | | 181 268.00 |
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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 | 591 706.00 | | 16 420.00 | 591 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 662.00 | |
I4 DECREASES Grand Total | | | 608 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 045.00 | | 16 420.00 | 80 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 662.00 | | | 511 662.00 |
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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 | 70 292.00 | 10 490.00 | | 70 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 292.00 | 10 490.00 | | 70 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 294.00 | | 14 294.00 | 14 294.00 |
6X Other provisions for depreciation | 67 282.00 | 1 445.00 | 44 446.00 | 67 282.00 |
7B Total provisions for depreciation | 67 282.00 | 1 445.00 | 44 446.00 | 67 282.00 |
7C Grand total | 81 576.00 | 1 445.00 | 58 740.00 | 81 576.00 |
UG - Financial | | 1 445.00 | 44 446.00 | |
UJ - Exceptional | | | 14 294.00 | |
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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
8D Social Security and Other Social Organizations | 5 215.00 | 5 215.00 | | 5 215.00 |
UX Other trade receivables | 24 349.00 | | | 24 349.00 |
UZ Social Security, other social security organizations | 2 619.00 | | | 2 619.00 |
VB VAT | 166.00 | | | 166.00 |
VC Group and associates | 217 050.00 | | | 217 050.00 |
VI Group and Associates | 22 205.00 | 22 205.00 | | 22 205.00 |
VM Income taxes | 2 001.00 | | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 193.00 | 247 193.00 | | 247 193.00 |
VW VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 170.00 | 34 170.00 | | 34 170.00 |
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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 | 5 195.00 | 626.00 | | 5 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -470.00 | 4 817.00 | | -470.00 |
ST Other accounts | 34 625.00 | 55 084.00 | | 34 625.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 068.00 | 1 057.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 263.00 | 1 683.00 | | 6 263.00 |
YY Amount of VAT collected | 15 625.00 | 12 856.00 | | 15 625.00 |
YZ Total deductible VAT on goods and services | 6 528.00 | 4 383.00 | | 6 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 155.00 | 59 901.00 | | 34 155.00 |
