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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 | | | | |
AT Other tangible assets | 163 137.00 | 130 568.00 | 32 569.00 | 163 137.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 163 137.00 | 130 568.00 | 32 569.00 | 163 137.00 |
BX Customers and related accounts | 64 749.00 | | 64 749.00 | 64 749.00 |
BZ Other receivables | 165 180.00 | | 165 180.00 | 165 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 372 585.00 | | 372 585.00 | 372 585.00 |
CJ TOTAL (II) | 602 514.00 | | 602 514.00 | 602 514.00 |
CO Grand total (0 to V) | 765 651.00 | 130 568.00 | 635 083.00 | 765 651.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 830.00 | 74 582.00 | | 3 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 195.00 | 679 248.00 | | 502 195.00 |
DJ Investment subsidies | | 16 797.00 | | |
DL TOTAL (I) | 616 026.00 | 880 628.00 | | 616 026.00 |
DX Trade payables and related accounts | 13 985.00 | 23 596.00 | | 13 985.00 |
DY Tax and social security liabilities | 5 073.00 | 95 368.00 | | 5 073.00 |
EA Other liabilities | | 1 412.00 | | |
EC TOTAL (IV) | 19 057.00 | 120 376.00 | | 19 057.00 |
EE Grand total (I to V) | 635 083.00 | 1 001 004.00 | | 635 083.00 |
EG Accrued income and payables due within one year | 19 057.00 | 120 376.00 | | 19 057.00 |
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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 | 59 676.00 | | 59 676.00 | 59 676.00 |
FJ Net sales | 59 676.00 | | 59 676.00 | 59 676.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 677.00 | |
FW Other purchases and external expenses | | | 22 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 503.00 | |
GF Total Operating Expenses (II) | | | 66 917.00 | |
GG - OPERATING RESULT (I - II) | | | -7 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 210.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 14 179.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | 8 148.00 | | 4 800.00 |
HB Exceptional income from capital transactions | 581 797.00 | 640 030.00 | | 581 797.00 |
HD Total exceptional income (VII) | 586 597.00 | 648 178.00 | | 586 597.00 |
HE Exceptional expenses on management operations | 959.00 | 3 828.00 | | 959.00 |
HF Exceptional expenses on capital transactions | 90 369.00 | 4 500.00 | | 90 369.00 |
HH Total exceptional expenses (VIII) | 91 327.00 | 8 328.00 | | 91 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 270.00 | 639 850.00 | | 495 270.00 |
HK Income tax | | 117 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 453.00 | 883 150.00 | | 660 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 258.00 | 203 902.00 | | 158 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 195.00 | 679 248.00 | | 502 195.00 |
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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 | 398 092.00 | | | 398 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 369.00 | | |
I4 DECREASES Grand Total | | 234 955.00 | 163 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 587.00 | 163 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 724.00 | | | 307 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 369.00 | | | 90 369.00 |
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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 | 230 652.00 | 44 503.00 | 144 587.00 | 230 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 652.00 | 44 503.00 | 144 587.00 | 230 652.00 |
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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 | 13 985.00 | 13 985.00 | | 13 985.00 |
UX Other trade receivables | 64 749.00 | 64 749.00 | | 64 749.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VM Income taxes | 117 440.00 | 117 440.00 | | 117 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 584.00 | 46 584.00 | | 46 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 929.00 | 229 929.00 | | 229 929.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 057.00 | 19 057.00 | | 19 057.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 600.00 | 10 971.00 | | 17 600.00 |
ST Other accounts | 3 814.00 | 3 015.00 | | 3 814.00 |
YT Subcontracting | 1 000.00 | 1 120.00 | | 1 000.00 |
YY Amount of VAT collected | 5 073.00 | 5 073.00 | | 5 073.00 |
YZ Total deductible VAT on goods and services | 1 155.00 | 1 124.00 | | 1 155.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 414.00 | 15 106.00 | | 22 414.00 |
