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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
AT Other tangible assets | 70 081.00 | 61 537.00 | 8 544.00 | 70 081.00 |
BB Receivables related to investments | 400 680.00 | | 400 680.00 | 400 680.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 10 571.00 | | 10 571.00 | 10 571.00 |
BJ TOTAL (I) | 534 195.00 | 63 500.00 | 470 695.00 | 534 195.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 212 043.00 | | 212 043.00 | 212 043.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 2 080 306.00 | | 2 080 306.00 | 2 080 306.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 2 300 456.00 | | 2 300 456.00 | 2 300 456.00 |
CO Grand total (0 to V) | 2 834 650.00 | 63 500.00 | 2 771 151.00 | 2 834 650.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | 1 162 628.00 | | | 1 162 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 269.00 | | | 238 269.00 |
DL TOTAL (I) | 2 522 897.00 | | | 2 522 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | | | 6 345.00 |
DX Trade payables and related accounts | 5 570.00 | | | 5 570.00 |
DY Tax and social security liabilities | 72 238.00 | | | 72 238.00 |
EB Prepaid income (2) | 164 100.00 | | | 164 100.00 |
EC TOTAL (IV) | 248 254.00 | | | 248 254.00 |
EE Grand total (I to V) | 2 771 151.00 | | | 2 771 151.00 |
EG Accrued income and payables due within one year | 248 254.00 | | | 248 254.00 |
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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 | 408 410.00 | | 408 410.00 | 408 410.00 |
FJ Net sales | 408 410.00 | | 408 410.00 | 408 410.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 512.00 | |
FR Total operating income (I) | | | 545 172.00 | |
FW Other purchases and external expenses | | | 92 317.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 73 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 44 800.00 | |
GF Total Operating Expenses (II) | | | 217 866.00 | |
GG - OPERATING RESULT (I - II) | | | 327 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 712.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 4 936.00 | |
GR Interest and similar expenses | | | 6 269.00 | |
GU Total financial expenses (VI) | | | 6 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 712.00 | | | 3 712.00 |
HA Exceptional income from management transactions | 2 964.00 | | | 2 964.00 |
HB Exceptional income from capital transactions | 145 600.00 | | | 145 600.00 |
HD Total exceptional income (VII) | 148 564.00 | | | 148 564.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 148 800.00 | | | 148 800.00 |
HH Total exceptional expenses (VIII) | 149 106.00 | | | 149 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HK Income tax | 87 162.00 | | | 87 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 672.00 | | | 698 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 403.00 | | | 460 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 269.00 | | | 238 269.00 |
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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 | 604 339.00 | | 78 656.00 | 604 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 151.00 | |
I4 DECREASES Grand Total | | 148 800.00 | 534 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 800.00 | 72 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 631.00 | | 10 213.00 | 210 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 708.00 | | 68 443.00 | 393 708.00 |
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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 | 61 831.00 | 1 669.00 | | 61 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 831.00 | 1 669.00 | | 61 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 800.00 | | 131 800.00 | 131 800.00 |
6X Other provisions for depreciation | 131 800.00 | | 131 800.00 | 131 800.00 |
7B Total provisions for depreciation | 131 800.00 | | 131 800.00 | 131 800.00 |
7C Grand total | 131 800.00 | | 131 800.00 | 131 800.00 |
UE of which provisions and reversals: - Operating | | | 131 800.00 | |
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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
8C Staff and Related Accounts | 17 840.00 | 17 840.00 | | 17 840.00 |
8E Income Taxes | 24 498.00 | 24 498.00 | | 24 498.00 |
8L Deferred income | 164 100.00 | 164 100.00 | | 164 100.00 |
UL Receivables related to investments | 400 680.00 | 400 680.00 | | 400 680.00 |
UT Other financial assets | 10 571.00 | 10 571.00 | | 10 571.00 |
UX Other trade receivables | 184 708.00 | 184 708.00 | | 184 708.00 |
VA Doubtful or disputed receivables | 27 336.00 | 27 336.00 | | 27 336.00 |
VB VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VI Group and Associates | 6 345.00 | 6 345.00 | | 6 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 647.00 | 630 647.00 | | 630 647.00 |
VW VAT | 29 643.00 | 29 643.00 | | 29 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 254.00 | 248 254.00 | | 248 254.00 |
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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 | 3 059.00 | | | 3 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 097.00 | | | 42 097.00 |
ST Other accounts | 16 572.00 | | | 16 572.00 |
XQ Rental, rental and co-ownership charges | 33 648.00 | | | 33 648.00 |
YW Business tax | 2 316.00 | | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 375.00 | | | 5 375.00 |
YY Amount of VAT collected | 114 502.00 | | | 114 502.00 |
YZ Total deductible VAT on goods and services | 10 016.00 | | | 10 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 317.00 | | | 92 317.00 |
