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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 | 23 200.00 | 15 062.00 | 8 138.00 | 23 200.00 |
AT Other tangible assets | 58 027.00 | 37 350.00 | 20 676.00 | 58 027.00 |
BD Other fixed assets | 138 230.00 | | 138 230.00 | 138 230.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 250 400.00 | 52 412.00 | 197 988.00 | 250 400.00 |
BZ Other receivables | 78 821.00 | | 78 821.00 | 78 821.00 |
CF Cash and cash equivalents | 4 512 255.00 | | 4 512 255.00 | 4 512 255.00 |
CJ TOTAL (II) | 4 591 076.00 | | 4 591 076.00 | 4 591 076.00 |
CO Grand total (0 to V) | 4 841 477.00 | 52 412.00 | 4 789 065.00 | 4 841 477.00 |
CU Other investments | 943.00 | | 943.00 | 943.00 |
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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 | 3 588 641.00 | | | 3 588 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 566.00 | | | 63 566.00 |
DK Regulated provisions | 13.00 | | | 13.00 |
DL TOTAL (I) | 4 694 130.00 | | | 4 694 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 748.00 | | | 90 748.00 |
DX Trade payables and related accounts | 1 548.00 | | | 1 548.00 |
DY Tax and social security liabilities | 2 639.00 | | | 2 639.00 |
EC TOTAL (IV) | 94 935.00 | | | 94 935.00 |
EE Grand total (I to V) | 4 789 065.00 | | | 4 789 065.00 |
EG Accrued income and payables due within one year | 94 935.00 | | | 94 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 230 410.00 | |
FR Total operating income (I) | | | 230 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 437.00 | |
FW Other purchases and external expenses | | | 127 469.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 061.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 154 553.00 | |
GG - OPERATING RESULT (I - II) | | | 75 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GO Net income from sales of marketable securities | | | 5 857.00 | |
GP Total financial income (V) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 18 349.00 | | | 18 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 469.00 | | | 236 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 902.00 | | | 172 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 566.00 | | | 63 566.00 |
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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 | 234 915.00 | | 15 485.00 | 234 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 174.00 | |
I4 DECREASES Grand Total | | | 250 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 780.00 | | 15 446.00 | 65 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 135.00 | | 39.00 | 169 135.00 |
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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 | 42 351.00 | 10 061.00 | | 42 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 351.00 | 10 061.00 | | 42 351.00 |
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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 | 82.00 | | 69.00 | 82.00 |
7C Grand total | 82.00 | | 69.00 | 82.00 |
UJ - Exceptional | | | 69.00 | |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
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 | 3 729.00 | | | 3 729.00 |
VC Group and associates | 68 610.00 | | | 68 610.00 |
VI Group and Associates | 90 748.00 | 90 748.00 | | 90 748.00 |
VM Income taxes | 6 482.00 | | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 821.00 | 78 821.00 | 30 000.00 | 108 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 935.00 | 94 935.00 | | 94 935.00 |
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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 | 161.00 | | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 803.00 | | | 10 803.00 |
ST Other accounts | 116 475.00 | | | 116 475.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
YZ Total deductible VAT on goods and services | 3 567.00 | | | 3 567.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 469.00 | | | 127 469.00 |
