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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
AT Other tangible assets | 1 303.00 | 289.00 | 1 014.00 | 1 303.00 |
BB Receivables related to investments | 363 730.00 | | 363 730.00 | 363 730.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 882 351.00 | 4 672.00 | 877 679.00 | 882 351.00 |
BX Customers and related accounts | 206 837.00 | | 206 837.00 | 206 837.00 |
BZ Other receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
CD Marketable securities | 1 549 972.00 | 3 244.00 | 1 546 728.00 | 1 549 972.00 |
CF Cash and cash equivalents | 3 749 439.00 | | 3 749 439.00 | 3 749 439.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 5 510 735.00 | 3 244.00 | 5 507 491.00 | 5 510 735.00 |
CO Grand total (0 to V) | 6 393 087.00 | 7 916.00 | 6 385 171.00 | 6 393 087.00 |
CS Evaluated investments - equity method | 210 180.00 | | 210 180.00 | 210 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 2 755 785.00 | 2 730 533.00 | | 2 755 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 307 128.00 | 25 251.00 | | 3 307 128.00 |
DL TOTAL (I) | 6 089 313.00 | 2 782 184.00 | | 6 089 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 607.00 | | |
DX Trade payables and related accounts | 13 137.00 | 45 394.00 | | 13 137.00 |
DY Tax and social security liabilities | 282 720.00 | 307 509.00 | | 282 720.00 |
EA Other liabilities | | 688.00 | | |
EC TOTAL (IV) | 295 857.00 | 354 200.00 | | 295 857.00 |
EE Grand total (I to V) | 6 385 171.00 | 3 136 385.00 | | 6 385 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 797 365.00 | |
FJ Net sales | | | 797 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 120.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 809 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 789.00 | |
FX Taxes, duties, and similar payments | | | 15 134.00 | |
FY Salaries and Wages | | | 487 798.00 | |
FZ Social Security Contributions | | | 192 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280.00 | |
GE Other Expenses | | | 36 004.00 | |
GF Total Operating Expenses (II) | | | 793 602.00 | |
GG - OPERATING RESULT (I - II) | | | 15 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 10 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 314.00 | |
GP Total financial income (V) | | | 3 318 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 315 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 331 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 25 000.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 25 000.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 631.00 | 5 490.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 27 368.00 | 27 047.00 | | 27 368.00 |
HH Total exceptional expenses (VIII) | 27 999.00 | 32 537.00 | | 27 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -7 537.00 | | -499.00 |
HK Income tax | 23 942.00 | 19 339.00 | | 23 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 155 916.00 | 944 823.00 | | 4 155 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 787.00 | 919 571.00 | | 848 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 307 129.00 | 25 252.00 | | 3 307 129.00 |
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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 | 626 164.00 | | 312 082.00 | 626 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 665.00 | |
I4 DECREASES Grand Total | | 55 895.00 | 882 352.00 | |
IO DECREASES Total including other intangible assets | | | 4 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 895.00 | 1 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 383.00 | | | 4 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 895.00 | | 1 304.00 | 55 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 887.00 | | 310 779.00 | 565 887.00 |
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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 | 28 919.00 | 4 280.00 | 28 527.00 | 28 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 536.00 | 4 280.00 | 28 527.00 | 24 536.00 |
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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 | 8 314.00 | 3 244.00 | 8 314.00 | 8 314.00 |
7B Total provisions for depreciation | 8 314.00 | 3 244.00 | 8 314.00 | 8 314.00 |
7C Grand total | 8 314.00 | 3 244.00 | 8 314.00 | 8 314.00 |
UG - Financial | | 3 244.00 | 8 314.00 | |
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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 | 13 137.00 | 13 137.00 | | 13 137.00 |
8C Staff and Related Accounts | 26 419.00 | 26 419.00 | | 26 419.00 |
8D Social Security and Other Social Organizations | 162 802.00 | 162 802.00 | | 162 802.00 |
8E Income Taxes | 5 957.00 | 5 957.00 | | 5 957.00 |
UL Receivables related to investments | 363 731.00 | | 363 731.00 | 363 731.00 |
UT Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
UX Other trade receivables | 206 838.00 | 206 838.00 | | 206 838.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 993.00 | 40 993.00 | | 40 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 809.00 | 211 325.00 | 366 485.00 | 577 809.00 |
VW VAT | 46 550.00 | 46 550.00 | | 46 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 858.00 | 295 858.00 | | 295 858.00 |
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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 | 3 111.00 | | | 3 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 473.00 | | | 7 473.00 |
ST Other accounts | 22 878.00 | | | 22 878.00 |
XQ Rental, rental and co-ownership charges | 27 438.00 | | | 27 438.00 |
YW Business tax | 12 023.00 | | | 12 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 134.00 | | | 15 134.00 |
YY Amount of VAT collected | 159 472.00 | | | 159 472.00 |
YZ Total deductible VAT on goods and services | 10 429.00 | | | 10 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 789.00 | | | 57 789.00 |
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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 | 3.00 | | | 3.00 |
