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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 063.00 | 2 063.00 | | 2 063.00 |
BB Receivables related to investments | 4 815.00 | | 4 815.00 | 4 815.00 |
BD Other fixed assets | 11 048.00 | | 11 048.00 | 11 048.00 |
BJ TOTAL (I) | 119 586.00 | 2 063.00 | 117 523.00 | 119 586.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 165 112.00 | | 165 112.00 | 165 112.00 |
BZ Other receivables | 274 980.00 | | 274 980.00 | 274 980.00 |
CD Marketable securities | 831 529.00 | | 831 529.00 | 831 529.00 |
CF Cash and cash equivalents | 320 115.00 | | 320 115.00 | 320 115.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 1 592 084.00 | | 1 592 084.00 | 1 592 084.00 |
CO Grand total (0 to V) | 1 711 670.00 | 2 063.00 | 1 709 607.00 | 1 711 670.00 |
CP Shares due in less than one year | 4 815.00 | | | 4 815.00 |
CU Other investments | 101 660.00 | | 101 660.00 | 101 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 499 888.00 | 1 071 238.00 | | 1 499 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 647.00 | 428 650.00 | | 134 647.00 |
DL TOTAL (I) | 1 645 535.00 | 1 510 888.00 | | 1 645 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 6 899.00 | 7 054.00 | | 6 899.00 |
DY Tax and social security liabilities | 38 077.00 | 63 623.00 | | 38 077.00 |
EA Other liabilities | 19 079.00 | 15 080.00 | | 19 079.00 |
EC TOTAL (IV) | 64 072.00 | 85 758.00 | | 64 072.00 |
EE Grand total (I to V) | 1 709 607.00 | 1 596 646.00 | | 1 709 607.00 |
EG Accrued income and payables due within one year | 64 072.00 | 85 758.00 | | 64 072.00 |
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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 | 342 829.00 | | 342 829.00 | 342 829.00 |
FJ Net sales | 342 829.00 | | 342 829.00 | 342 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 343 553.00 | |
FW Other purchases and external expenses | | | 52 060.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 121 569.00 | |
FZ Social Security Contributions | | | 3 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 180 467.00 | |
GG - OPERATING RESULT (I - II) | | | 163 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 119.00 | |
GL Other interest and similar income | | | 22 422.00 | |
GP Total financial income (V) | | | 26 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | 34 308.00 | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 34 308.00 | | 21 500.00 |
HE Exceptional expenses on management operations | 112.00 | 2 074.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 18 701.00 | 5 000.00 | | 18 701.00 |
HH Total exceptional expenses (VIII) | 18 813.00 | 7 074.00 | | 18 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 688.00 | 27 234.00 | | 2 688.00 |
HK Income tax | 57 668.00 | 74 564.00 | | 57 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 594.00 | 684 644.00 | | 391 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 948.00 | 255 994.00 | | 256 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 647.00 | 428 650.00 | | 134 647.00 |
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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 | 397 195.00 | | 277.00 | 397 195.00 |
I3 DECREASES Total Financial Fixed Assets | 219 038.00 | | 117 523.00 | 219 038.00 |
I4 DECREASES Grand Total | 219 038.00 | 58 848.00 | 119 586.00 | 219 038.00 |
IY DECREASES Total Tangible Fixed Assets | | 58 849.00 | 2 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 912.00 | | | 60 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 284.00 | | 277.00 | 336 284.00 |
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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 | 40 903.00 | 1 308.00 | 40 148.00 | 40 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 903.00 | 1 308.00 | 40 148.00 | 40 903.00 |
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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 | 6 899.00 | 6 899.00 | | 6 899.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 5 690.00 | 5 690.00 | | 5 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 079.00 | 19 079.00 | | 19 079.00 |
UL Receivables related to investments | 4 815.00 | 4 815.00 | | 4 815.00 |
UX Other trade receivables | 165 112.00 | | | 165 112.00 |
VB VAT | 2 419.00 | | | 2 419.00 |
VC Group and associates | 256 366.00 | | | 256 366.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 15 911.00 | | | 15 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 156.00 | 445 156.00 | | 445 156.00 |
VW VAT | 29 898.00 | 29 898.00 | | 29 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 072.00 | 64 072.00 | | 64 072.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
