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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 | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 73 862.00 | 41 250.00 | 32 612.00 | 73 862.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 75 855.00 | 41 719.00 | 34 137.00 | 75 855.00 |
BX Customers and related accounts | 18 541.00 | | 18 541.00 | 18 541.00 |
BZ Other receivables | 33 015.00 | | 33 015.00 | 33 015.00 |
CD Marketable securities | 504 966.00 | | 504 966.00 | 504 966.00 |
CF Cash and cash equivalents | 455 887.00 | | 455 887.00 | 455 887.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 1 013 919.00 | | 1 013 919.00 | 1 013 919.00 |
CO Grand total (0 to V) | 1 089 774.00 | 41 719.00 | 1 048 056.00 | 1 089 774.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 122 332.00 | 124 142.00 | | 122 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 573.00 | -1 809.00 | | 42 573.00 |
DL TOTAL (I) | 181 674.00 | 139 102.00 | | 181 674.00 |
DU Loans and Debts from Credit Institutions (3) | 21 585.00 | | | 21 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 987.00 | 3 672.00 | | 4 987.00 |
DX Trade payables and related accounts | 6 436.00 | 4 352.00 | | 6 436.00 |
DY Tax and social security liabilities | 17 759.00 | 20 270.00 | | 17 759.00 |
EA Other liabilities | 815 615.00 | 687 507.00 | | 815 615.00 |
EC TOTAL (IV) | 866 381.00 | 715 802.00 | | 866 381.00 |
EE Grand total (I to V) | 1 048 056.00 | 854 903.00 | | 1 048 056.00 |
EG Accrued income and payables due within one year | 853 067.00 | 715 802.00 | | 853 067.00 |
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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 | 297 274.00 | | 297 274.00 | 297 274.00 |
FJ Net sales | 297 274.00 | | 297 274.00 | 297 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 158.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 314 446.00 | |
FW Other purchases and external expenses | | | 122 557.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 99 033.00 | |
FZ Social Security Contributions | | | 36 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GE Other Expenses | | | -27.00 | |
GF Total Operating Expenses (II) | | | 267 731.00 | |
GG - OPERATING RESULT (I - II) | | | 46 715.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 158.00 | 5 594.00 | | 17 158.00 |
A2 TOTAL ASSETS | 13 433.00 | 15 776.00 | | 13 433.00 |
HF Exceptional expenses on capital transactions | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | | | -1 737.00 |
HK Income tax | 3 403.00 | | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 518.00 | 252 721.00 | | 315 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 945.00 | 254 531.00 | | 272 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 573.00 | -1 809.00 | | 42 573.00 |
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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 | 49 855.00 | | 28 084.00 | 49 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 75 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 74 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 330.00 | | 28 084.00 | 48 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 36 515.00 | 5 550.00 | 346.00 | 36 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 515.00 | 5 550.00 | 346.00 | 36 515.00 |
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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
8C Staff and Related Accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
8D Social Security and Other Social Organizations | 7 829.00 | 7 829.00 | | 7 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 615.00 | 815 615.00 | | 815 615.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 18 541.00 | | | 18 541.00 |
VB VAT | 2 404.00 | | | 2 404.00 |
VH Loans with a maturity of more than one year at origin | 21 585.00 | 8 271.00 | 13 314.00 | 21 585.00 |
VI Group and Associates | 4 987.00 | 4 987.00 | | 4 987.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 415.00 | | | 3 415.00 |
VM Income taxes | 1 645.00 | | | 1 645.00 |
VP Miscellaneous | 2 955.00 | | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 011.00 | | | 26 011.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 590.00 | 54 590.00 | | 54 590.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 381.00 | 853 067.00 | 13 314.00 | 866 381.00 |
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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 | 4 212.00 | 4 881.00 | | 4 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 007.00 | 5 175.00 | | 7 007.00 |
ST Other accounts | 95 617.00 | 81 282.00 | | 95 617.00 |
XQ Rental, rental and co-ownership charges | 19 932.00 | 18 704.00 | | 19 932.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 85.00 | 84.00 | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 297.00 | 4 965.00 | | 4 297.00 |
YY Amount of VAT collected | 21 980.00 | 18 871.00 | | 21 980.00 |
YZ Total deductible VAT on goods and services | 14 417.00 | 11 871.00 | | 14 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 557.00 | 105 161.00 | | 122 557.00 |
