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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 | 8 250.00 | 5 705.00 | 2 545.00 | 8 250.00 |
AT Other tangible assets | 85 254.00 | 52 604.00 | 32 650.00 | 85 254.00 |
BB Receivables related to investments | 393 243.00 | | 393 243.00 | 393 243.00 |
BJ TOTAL (I) | 489 248.00 | 58 309.00 | 430 938.00 | 489 248.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 196 436.00 | | 196 436.00 | 196 436.00 |
BZ Other receivables | 33 790.00 | | 33 790.00 | 33 790.00 |
CD Marketable securities | 949 313.00 | | 949 313.00 | 949 313.00 |
CF Cash and cash equivalents | 892 749.00 | | 892 749.00 | 892 749.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 2 073 418.00 | | 2 073 418.00 | 2 073 418.00 |
CO Grand total (0 to V) | 2 562 665.00 | 58 309.00 | 2 504 356.00 | 2 562 665.00 |
CP Shares due in less than one year | 23 243.00 | | | 23 243.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 045 604.00 | 1 890 798.00 | | 2 045 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 261.00 | 304 806.00 | | 154 261.00 |
DL TOTAL (I) | 2 205 365.00 | 2 201 104.00 | | 2 205 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 628.00 | 151 888.00 | | 266 628.00 |
DX Trade payables and related accounts | 6 068.00 | 21 181.00 | | 6 068.00 |
DY Tax and social security liabilities | 26 296.00 | 50 461.00 | | 26 296.00 |
EC TOTAL (IV) | 298 991.00 | 223 530.00 | | 298 991.00 |
EE Grand total (I to V) | 2 504 356.00 | 2 424 634.00 | | 2 504 356.00 |
EG Accrued income and payables due within one year | 298 991.00 | 223 530.00 | | 298 991.00 |
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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 | 167 280.00 | 88 110.00 | 255 390.00 | 167 280.00 |
FJ Net sales | 167 280.00 | 88 110.00 | 255 390.00 | 167 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 843.00 | |
FW Other purchases and external expenses | | | 39 722.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 406.00 | |
GG - OPERATING RESULT (I - II) | | | 198 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 096.00 | |
GO Net income from sales of marketable securities | | | 1 586.00 | |
GP Total financial income (V) | | | 10 618.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 678.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
HA Exceptional income from management transactions | 54.00 | 20 000.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 20 000.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 20 000.00 | | 54.00 |
HK Income tax | 52 172.00 | 111 653.00 | | 52 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 516.00 | 498 315.00 | | 267 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 255.00 | 193 509.00 | | 113 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 261.00 | 304 806.00 | | 154 261.00 |
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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 | 240 249.00 | | 249 424.00 | 240 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 743.00 | |
I4 DECREASES Grand Total | | 426.00 | 489 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426.00 | 93 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 443.00 | | 3 488.00 | 90 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 807.00 | | 245 936.00 | 149 807.00 |
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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 | 40 211.00 | 18 524.00 | 426.00 | 40 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 211.00 | 18 524.00 | 426.00 | 40 211.00 |
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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 | 8 096.00 | | 8 096.00 | 8 096.00 |
7B Total provisions for depreciation | 8 096.00 | | 8 096.00 | 8 096.00 |
7C Grand total | 8 096.00 | | 8 096.00 | 8 096.00 |
UG - Financial | | | 8 096.00 | |
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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 | 6 068.00 | 6 068.00 | | 6 068.00 |
UL Receivables related to investments | 393 243.00 | 23 243.00 | 370 000.00 | 393 243.00 |
UX Other trade receivables | 196 436.00 | 196 436.00 | | 196 436.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VI Group and Associates | 266 628.00 | 266 628.00 | | 266 628.00 |
VM Income taxes | 31 570.00 | 31 570.00 | | 31 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 179.00 | 254 179.00 | 370 000.00 | 624 179.00 |
VW VAT | 26 156.00 | 26 156.00 | | 26 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 991.00 | 298 991.00 | | 298 991.00 |
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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 | | 72.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 920.00 | 9 639.00 | | 2 920.00 |
ST Other accounts | 35 768.00 | 41 476.00 | | 35 768.00 |
XQ Rental, rental and co-ownership charges | 1 034.00 | 1 514.00 | | 1 034.00 |
YW Business tax | 160.00 | 536.00 | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | 608.00 | | 160.00 |
YY Amount of VAT collected | 33 456.00 | 60 646.00 | | 33 456.00 |
YZ Total deductible VAT on goods and services | 2 780.00 | 5 086.00 | | 2 780.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 722.00 | 52 630.00 | | 39 722.00 |
