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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
AF Concessions, Patents and Similar Rights | 386.00 | 386.00 | | 386.00 |
AR Technical installations, industrial equipment and tools | 18 963.00 | 17 875.00 | 1 088.00 | 18 963.00 |
AT Other tangible assets | 76 592.00 | 46 746.00 | 29 846.00 | 76 592.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 947.00 | 66 013.00 | 30 934.00 | 96 947.00 |
BX Customers and related accounts | 206 797.00 | 24 000.00 | 182 797.00 | 206 797.00 |
BZ Other receivables | 12 748.00 | | 12 748.00 | 12 748.00 |
CD Marketable securities | 794 659.00 | | 794 659.00 | 794 659.00 |
CF Cash and cash equivalents | 21 814.00 | | 21 814.00 | 21 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 036 018.00 | 24 000.00 | 1 012 018.00 | 1 036 018.00 |
CO Grand total (0 to V) | 1 132 965.00 | 90 013.00 | 1 042 953.00 | 1 132 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 205.00 | 8 092.00 | | 10 205.00 |
DH Retained earnings | 876 976.00 | 916 752.00 | | 876 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 308.00 | -37 663.00 | | 30 308.00 |
DL TOTAL (I) | 1 027 489.00 | 997 181.00 | | 1 027 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 540.00 | 4 002.00 | | 540.00 |
DY Tax and social security liabilities | 13 923.00 | 31 119.00 | | 13 923.00 |
EC TOTAL (IV) | 15 464.00 | 36 121.00 | | 15 464.00 |
EE Grand total (I to V) | 1 042 953.00 | 1 033 302.00 | | 1 042 953.00 |
EG Accrued income and payables due within one year | 15 464.00 | 36 121.00 | | 15 464.00 |
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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 | 52 383.00 | | 52 383.00 | 52 383.00 |
FJ Net sales | 52 383.00 | | 52 383.00 | 52 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 625.00 | |
FR Total operating income (I) | | | 279 008.00 | |
FU Purchases of raw materials and other supplies | | | 6 999.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 140 319.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 97 990.00 | |
FZ Social Security Contributions | | | 20 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 301 192.00 | |
GG - OPERATING RESULT (I - II) | | | -22 184.00 | |
GL Other interest and similar income | | | 72 293.00 | |
GP Total financial income (V) | | | 72 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 681.00 | 44 679.00 | | 13 681.00 |
A2 TOTAL ASSETS | 15 770.00 | 28 097.00 | | 15 770.00 |
HA Exceptional income from management transactions | 2 402.00 | | | 2 402.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 652.00 | | | 3 652.00 |
HE Exceptional expenses on management operations | 22 979.00 | | | 22 979.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 23 121.00 | | | 23 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 469.00 | | | -19 469.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 952.00 | 484 614.00 | | 354 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 644.00 | 522 278.00 | | 324 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 308.00 | -37 663.00 | | 30 308.00 |
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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 | 76 140.00 | | 25 602.00 | 76 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 006.00 | | | 1 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | | |
I4 DECREASES Grand Total | | 4 794.00 | 96 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 006.00 | |
IO DECREASES Total including other intangible assets | | | 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 653.00 | 95 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 386.00 | | | 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 606.00 | | 25 602.00 | 74 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 62 700.00 | 7 965.00 | 4 653.00 | 62 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 006.00 | | | 1 006.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 308.00 | 7 965.00 | 4 653.00 | 61 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 944.00 | 24 000.00 | 212 944.00 | 212 944.00 |
7B Total provisions for depreciation | 212 944.00 | 24 000.00 | 212 944.00 | 212 944.00 |
7C Grand total | 212 944.00 | 24 000.00 | 212 944.00 | 212 944.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 212 944.00 | |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 206 797.00 | | | 206 797.00 |
VB VAT | 10 439.00 | | | 10 439.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 545.00 | 219 545.00 | | 219 545.00 |
VW VAT | 13 765.00 | 13 765.00 | | 13 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 464.00 | 15 464.00 | | 15 464.00 |
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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 | 3 779.00 | 6 494.00 | | 3 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 766.00 | 17 865.00 | | 10 766.00 |
ST Other accounts | 68 870.00 | 76 856.00 | | 68 870.00 |
XQ Rental, rental and co-ownership charges | 25 934.00 | 25 602.00 | | 25 934.00 |
YT Subcontracting | 34 750.00 | 177 783.00 | | 34 750.00 |
YU External personnel | | 35 830.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 5 029.00 | | |
YW Business tax | | 263.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 779.00 | 6 757.00 | | 3 779.00 |
YY Amount of VAT collected | 9 192.00 | 41 613.00 | | 9 192.00 |
YZ Total deductible VAT on goods and services | 22 705.00 | 32 888.00 | | 22 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 319.00 | 338 966.00 | | 140 319.00 |
