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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 | 23 105.00 | 19 411.00 | 3 693.00 | 23 105.00 |
AT Other tangible assets | 176 508.00 | 117 300.00 | 59 209.00 | 176 508.00 |
BJ TOTAL (I) | 3 061 036.00 | 136 711.00 | 2 924 324.00 | 3 061 036.00 |
BX Customers and related accounts | 307 274.00 | | 307 274.00 | 307 274.00 |
BZ Other receivables | 1 160 855.00 | | 1 160 855.00 | 1 160 855.00 |
CD Marketable securities | 221 132.00 | | 221 132.00 | 221 132.00 |
CF Cash and cash equivalents | 94 074.00 | | 94 074.00 | 94 074.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 1 787 849.00 | | 1 787 849.00 | 1 787 849.00 |
CO Grand total (0 to V) | 4 848 885.00 | 136 711.00 | 4 712 174.00 | 4 848 885.00 |
CU Other investments | 2 861 423.00 | | 2 861 423.00 | 2 861 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 27 066.00 | 23 776.00 | | 27 066.00 |
DG Other reserves | 73 941.00 | 73 941.00 | | 73 941.00 |
DH Retained earnings | 2 697 566.00 | 2 635 102.00 | | 2 697 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 278.00 | 65 754.00 | | 220 278.00 |
DL TOTAL (I) | 4 518 852.00 | 4 298 574.00 | | 4 518 852.00 |
DU Loans and Debts from Credit Institutions (3) | 9 019.00 | 31 081.00 | | 9 019.00 |
DX Trade payables and related accounts | 35 953.00 | 20 017.00 | | 35 953.00 |
DY Tax and social security liabilities | 148 350.00 | 59 300.00 | | 148 350.00 |
EC TOTAL (IV) | 193 322.00 | 110 398.00 | | 193 322.00 |
EE Grand total (I to V) | 4 712 174.00 | 4 408 971.00 | | 4 712 174.00 |
EG Accrued income and payables due within one year | 193 322.00 | 101 578.00 | | 193 322.00 |
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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 | 750 000.00 | 1 969.00 | 751 969.00 | 750 000.00 |
FJ Net sales | 750 000.00 | 1 969.00 | 751 969.00 | 750 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 564.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 797 535.00 | |
FU Purchases of raw materials and other supplies | | | 4 914.00 | |
FW Other purchases and external expenses | | | 84 214.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 211 852.00 | |
FZ Social Security Contributions | | | 113 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 399.00 | |
GE Other Expenses | | | 12 903.00 | |
GF Total Operating Expenses (II) | | | 464 629.00 | |
GG - OPERATING RESULT (I - II) | | | 332 907.00 | |
GL Other interest and similar income | | | 6 987.00 | |
GP Total financial income (V) | | | 6 987.00 | |
GR Interest and similar expenses | | | 7 102.00 | |
GU Total financial expenses (VI) | | | 7 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 564.00 | 18 273.00 | | 45 564.00 |
HE Exceptional expenses on management operations | 17.00 | 1 288.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 10 745.00 | | | 10 745.00 |
HH Total exceptional expenses (VIII) | 10 762.00 | 1 288.00 | | 10 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 762.00 | -1 288.00 | | -10 762.00 |
HK Income tax | 101 751.00 | 25 282.00 | | 101 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 523.00 | 545 820.00 | | 804 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 244.00 | 480 065.00 | | 584 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 278.00 | 65 754.00 | | 220 278.00 |
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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 | 3 011 380.00 | | 62 999.00 | 3 011 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861 423.00 | |
I4 DECREASES Grand Total | | 13 344.00 | 3 061 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 344.00 | 199 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 994.00 | | 32 963.00 | 179 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831 387.00 | | 30 036.00 | 2 831 387.00 |
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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 | 118 411.00 | 32 399.00 | 14 099.00 | 118 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 411.00 | 32 399.00 | 14 099.00 | 118 411.00 |
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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 | 35 953.00 | 35 953.00 | | 35 953.00 |
8D Social Security and Other Social Organizations | 3 917.00 | 3 917.00 | | 3 917.00 |
8E Income Taxes | 83 979.00 | 83 979.00 | | 83 979.00 |
UX Other trade receivables | 307 274.00 | | | 307 274.00 |
VB VAT | 84.00 | | | 84.00 |
VC Group and associates | 1 160 770.00 | | | 1 160 770.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 8 819.00 | 8 819.00 | | 8 819.00 |
VK Loans repaid during the year | 22 119.00 | | | 22 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 4 515.00 | | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 643.00 | 1 472 643.00 | | 1 472 643.00 |
VW VAT | 58 660.00 | 58 660.00 | | 58 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 322.00 | 193 322.00 | | 193 322.00 |
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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 | 4 928.00 | 5 149.00 | | 4 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 268.00 | 11 067.00 | | 12 268.00 |
ST Other accounts | 57 907.00 | 93 683.00 | | 57 907.00 |
XQ Rental, rental and co-ownership charges | 14 040.00 | 10 810.00 | | 14 040.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 263.00 | 584.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 191.00 | 5 733.00 | | 5 191.00 |
YY Amount of VAT collected | 134 638.00 | 103 935.00 | | 134 638.00 |
YZ Total deductible VAT on goods and services | 5 150.00 | 10 832.00 | | 5 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 214.00 | 115 560.00 | | 84 214.00 |
