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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 061.00 | 71 061.00 | | 71 061.00 |
AT Other tangible assets | 183 898.00 | 145 311.00 | 38 588.00 | 183 898.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 398 158.00 | 216 371.00 | 1 181 787.00 | 1 398 158.00 |
BX Customers and related accounts | 381 090.00 | | 381 090.00 | 381 090.00 |
BZ Other receivables | 3 130 353.00 | | 3 130 353.00 | 3 130 353.00 |
CD Marketable securities | 2 001 008.00 | | 2 001 008.00 | 2 001 008.00 |
CF Cash and cash equivalents | 7 396 178.00 | | 7 396 178.00 | 7 396 178.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 12 912 638.00 | | 12 912 638.00 | 12 912 638.00 |
CO Grand total (0 to V) | 14 310 796.00 | 216 371.00 | 14 094 425.00 | 14 310 796.00 |
CU Other investments | 1 143 200.00 | | 1 143 200.00 | 1 143 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 9 697 042.00 | 9 201 209.00 | | 9 697 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556 359.00 | 1 495 833.00 | | 3 556 359.00 |
DL TOTAL (I) | 13 693 401.00 | 11 137 042.00 | | 13 693 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136.00 | | |
DX Trade payables and related accounts | 4 739.00 | 792.00 | | 4 739.00 |
DY Tax and social security liabilities | 396 284.00 | 192 502.00 | | 396 284.00 |
EC TOTAL (IV) | 401 023.00 | 193 430.00 | | 401 023.00 |
EE Grand total (I to V) | 14 094 425.00 | 11 330 472.00 | | 14 094 425.00 |
EG Accrued income and payables due within one year | 401 023.00 | 193 430.00 | | 401 023.00 |
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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 | 1 181 575.00 | | 1 181 575.00 | 1 181 575.00 |
FJ Net sales | 1 181 575.00 | | 1 181 575.00 | 1 181 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 182 236.00 | |
FW Other purchases and external expenses | | | 95 120.00 | |
FX Taxes, duties, and similar payments | | | 24 976.00 | |
FY Salaries and Wages | | | 235 803.00 | |
FZ Social Security Contributions | | | 149 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 545 738.00 | |
GG - OPERATING RESULT (I - II) | | | 636 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 080 972.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 94 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 858.00 | |
GP Total financial income (V) | | | 3 262 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 262 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 899 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656.00 | 14 146.00 | | 656.00 |
A2 TOTAL ASSETS | 138 725.00 | 142 014.00 | | 138 725.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | | | 693.00 |
HK Income tax | 343 344.00 | 216 193.00 | | 343 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 646.00 | 2 333 850.00 | | 4 445 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 287.00 | 838 016.00 | | 889 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556 359.00 | 1 495 833.00 | | 3 556 359.00 |
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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 | 1 399 166.00 | | | 1 399 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 1 143 200.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 1 398 159.00 | |
IO DECREASES Total including other intangible assets | | | 71 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 061.00 | | | 71 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 898.00 | | | 183 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 208.00 | | | 1 144 208.00 |
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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 | 175 871.00 | 40 500.00 | | 175 871.00 |
PE DEPRECIATION Total including other intangible assets | 71 061.00 | | | 71 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 811.00 | 40 500.00 | | 104 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 86 858.00 | | 86 858.00 | 86 858.00 |
7B Total provisions for depreciation | 86 858.00 | | 86 858.00 | 86 858.00 |
7C Grand total | 86 858.00 | | 86 858.00 | 86 858.00 |
UG - Financial | | | 86 858.00 | |
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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
8C Staff and Related Accounts | 3 869.00 | 3 869.00 | | 3 869.00 |
8D Social Security and Other Social Organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
8E Income Taxes | 315 458.00 | 315 458.00 | | 315 458.00 |
UX Other trade receivables | 381 090.00 | 381 090.00 | | 381 090.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 3 129 615.00 | 3 129 615.00 | | 3 129 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 592.00 | 9 592.00 | | 9 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 451.00 | 3 515 451.00 | | 3 515 451.00 |
VW VAT | 64 811.00 | 64 811.00 | | 64 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 023.00 | 401 023.00 | | 401 023.00 |
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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 | 6 280.00 | 6 536.00 | | 6 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 089.00 | 3 381.00 | | 6 089.00 |
ST Other accounts | 89 031.00 | 82 635.00 | | 89 031.00 |
YW Business tax | 18 696.00 | 12 691.00 | | 18 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 976.00 | 19 227.00 | | 24 976.00 |
YY Amount of VAT collected | 236 315.00 | 227 891.00 | | 236 315.00 |
YZ Total deductible VAT on goods and services | 1 614.00 | 1 423.00 | | 1 614.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 120.00 | 86 016.00 | | 95 120.00 |
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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 | 1.00 | | | 1.00 |
