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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 | 66 165.00 | 48 598.00 | 17 567.00 | 66 165.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 82 834.00 | 49 067.00 | 33 767.00 | 82 834.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 13 578.00 | | 13 578.00 | 13 578.00 |
CD Marketable securities | 707 992.00 | | 707 992.00 | 707 992.00 |
CF Cash and cash equivalents | 626 145.00 | | 626 145.00 | 626 145.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 1 352 856.00 | | 1 352 856.00 | 1 352 856.00 |
CO Grand total (0 to V) | 1 435 691.00 | 49 067.00 | 1 386 623.00 | 1 435 691.00 |
CP Shares due in less than one year | 16 200.00 | | | 16 200.00 |
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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 | 137 967.00 | 126 570.00 | | 137 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 252.00 | 56 093.00 | | 57 252.00 |
DL TOTAL (I) | 211 988.00 | 199 433.00 | | 211 988.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530.00 | 13 314.00 | | 3 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 997.00 | 6 707.00 | | 5 997.00 |
DX Trade payables and related accounts | 9 048.00 | 4 728.00 | | 9 048.00 |
DY Tax and social security liabilities | 46 529.00 | 41 334.00 | | 46 529.00 |
EA Other liabilities | 1 109 532.00 | 793 579.00 | | 1 109 532.00 |
EC TOTAL (IV) | 1 174 635.00 | 859 661.00 | | 1 174 635.00 |
EE Grand total (I to V) | 1 386 623.00 | 1 059 094.00 | | 1 386 623.00 |
EG Accrued income and payables due within one year | 1 174 635.00 | 859 661.00 | | 1 174 635.00 |
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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 | 388 795.00 | | 388 795.00 | 388 795.00 |
FJ Net sales | 388 795.00 | | 388 795.00 | 388 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 576.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 394 382.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 133 810.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 122 290.00 | |
FZ Social Security Contributions | | | 57 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 222.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 327 935.00 | |
GG - OPERATING RESULT (I - II) | | | 66 447.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 576.00 | 8 367.00 | | 5 576.00 |
A2 TOTAL ASSETS | 19 432.00 | 15 984.00 | | 19 432.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | | | -1 195.00 |
HK Income tax | 9 573.00 | 9 356.00 | | 9 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 031.00 | 327 960.00 | | 396 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 780.00 | 271 866.00 | | 338 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 252.00 | 56 093.00 | | 57 252.00 |
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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 | 75 855.00 | | 14 676.00 | 75 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | 7 697.00 | 82 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 697.00 | 66 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 331.00 | | | 74 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 14 676.00 | 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 | 48 398.00 | 7 222.00 | 6 552.00 | 48 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 398.00 | 7 222.00 | 6 552.00 | 48 398.00 |
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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 | 9 048.00 | 9 048.00 | | 9 048.00 |
8C Staff and Related Accounts | 22 997.00 | 22 997.00 | | 22 997.00 |
8D Social Security and Other Social Organizations | 23 056.00 | 23 056.00 | | 23 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 532.00 | 1 109 532.00 | | 1 109 532.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 3 530.00 | 3 530.00 | | 3 530.00 |
VI Group and Associates | 5 997.00 | 5 997.00 | | 5 997.00 |
VK Loans repaid during the year | 9 784.00 | | | 9 784.00 |
VM Income taxes | 4 173.00 | 4 173.00 | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 002.00 | 8 002.00 | | 8 002.00 |
VS Prepaid expenses | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 919.00 | 34 919.00 | | 34 919.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 635.00 | 1 174 635.00 | | 1 174 635.00 |
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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 | 7 221.00 | 6 384.00 | | 7 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 041.00 | 5 333.00 | | 7 041.00 |
ST Other accounts | 113 084.00 | 94 993.00 | | 113 084.00 |
XQ Rental, rental and co-ownership charges | 13 685.00 | 15 313.00 | | 13 685.00 |
YW Business tax | 173.00 | 85.00 | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 394.00 | 6 469.00 | | 7 394.00 |
YY Amount of VAT collected | 23 726.00 | 23 602.00 | | 23 726.00 |
YZ Total deductible VAT on goods and services | 16 743.00 | 14 214.00 | | 16 743.00 |
ZE Dividends | 44 696.00 | | | 44 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 810.00 | 115 639.00 | | 133 810.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
