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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 | 189.00 | | 189.00 | 189.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 349 370.00 | | 349 370.00 | 349 370.00 |
AP Buildings | 90 000.00 | 13 500.00 | 76 500.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | | 300.00 | 300.00 |
AT Other tangible assets | 57 842.00 | 47 377.00 | 10 465.00 | 57 842.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 714 691.00 | 60 877.00 | 653 813.00 | 714 691.00 |
BX Customers and related accounts | 75 195.00 | | 75 195.00 | 75 195.00 |
BZ Other receivables | 64 748.00 | | 64 748.00 | 64 748.00 |
CD Marketable securities | 348 215.00 | 3 111.00 | 345 104.00 | 348 215.00 |
CF Cash and cash equivalents | 619 566.00 | | 619 566.00 | 619 566.00 |
CJ TOTAL (II) | 1 107 724.00 | 3 111.00 | 1 104 612.00 | 1 107 724.00 |
CO Grand total (0 to V) | 1 822 414.00 | 63 989.00 | 1 758 426.00 | 1 822 414.00 |
CU Other investments | 195 990.00 | | 195 990.00 | 195 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 263 318.00 | | | 1 263 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 457.00 | | | 354 457.00 |
DL TOTAL (I) | 1 623 275.00 | | | 1 623 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 166.00 | | | 82 166.00 |
DY Tax and social security liabilities | 52 885.00 | | | 52 885.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 135 151.00 | | | 135 151.00 |
EE Grand total (I to V) | 1 758 426.00 | | | 1 758 426.00 |
EG Accrued income and payables due within one year | 135 151.00 | | | 135 151.00 |
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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 | 534 518.00 | | 534 518.00 | 534 518.00 |
FJ Net sales | 534 518.00 | | 534 518.00 | 534 518.00 |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 538 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 543.00 | |
FW Other purchases and external expenses | | | 91 050.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 840.00 | |
GF Total Operating Expenses (II) | | | 111 062.00 | |
GG - OPERATING RESULT (I - II) | | | 427 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 903.00 | |
GO Net income from sales of marketable securities | | | 73 667.00 | |
GP Total financial income (V) | | | 86 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | | | -2 306.00 |
HK Income tax | 157 857.00 | | | 157 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 681.00 | | | 625 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 225.00 | | | 271 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 457.00 | | | 354 457.00 |
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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 | 728 674.00 | | 46 067.00 | 728 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189.00 | | | 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 050.00 | 196 990.00 | |
I4 DECREASES Grand Total | | 60 050.00 | 714 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189.00 | |
IO DECREASES Total including other intangible assets | | | 369 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 370.00 | | | 369 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 018.00 | | 1 125.00 | 147 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 098.00 | | 44 942.00 | 212 098.00 |
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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 | 50 038.00 | 10 839.00 | | 50 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 038.00 | 10 839.00 | | 50 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 1.00 | |
6X Other provisions for depreciation | 6 014.00 | | 2 903.00 | 6 014.00 |
7B Total provisions for depreciation | 6 014.00 | | 2 903.00 | 6 014.00 |
7C Grand total | 6 014.00 | | 2 903.00 | 6 014.00 |
UG - Financial | | | 2 903.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 5 828.00 | | | 5 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 261.00 | | | 8 261.00 |
ST Other accounts | 65 739.00 | | | 65 739.00 |
XQ Rental, rental and co-ownership charges | 16 035.00 | | | 16 035.00 |
YT Subcontracting | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 828.00 | | | 5 828.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 050.00 | | | 91 050.00 |
