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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 | 6 868.00 | 1 383.00 | 8 250.00 |
AT Other tangible assets | 85 285.00 | 68 380.00 | 16 906.00 | 85 285.00 |
BB Receivables related to investments | 351 753.00 | | 351 753.00 | 351 753.00 |
BJ TOTAL (I) | 447 789.00 | 75 247.00 | 372 541.00 | 447 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 438.00 | | 222 438.00 | 222 438.00 |
BZ Other receivables | 8 573.00 | | 8 573.00 | 8 573.00 |
CD Marketable securities | 1 549 313.00 | | 1 549 313.00 | 1 549 313.00 |
CF Cash and cash equivalents | 599 993.00 | | 599 993.00 | 599 993.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 2 381 051.00 | | 2 381 051.00 | 2 381 051.00 |
CO Grand total (0 to V) | 2 828 839.00 | 75 247.00 | 2 753 592.00 | 2 828 839.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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 | 1 799 865.00 | 2 045 604.00 | | 1 799 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 765.00 | 154 261.00 | | 285 765.00 |
DL TOTAL (I) | 2 091 129.00 | 2 205 365.00 | | 2 091 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 443.00 | 266 628.00 | | 559 443.00 |
DX Trade payables and related accounts | 9 351.00 | 6 068.00 | | 9 351.00 |
DY Tax and social security liabilities | 93 669.00 | 26 296.00 | | 93 669.00 |
EC TOTAL (IV) | 662 463.00 | 298 991.00 | | 662 463.00 |
EE Grand total (I to V) | 2 753 592.00 | 2 504 356.00 | | 2 753 592.00 |
EG Accrued income and payables due within one year | 662 463.00 | 298 991.00 | | 662 463.00 |
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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 | 433 323.00 | | 433 323.00 | 433 323.00 |
FJ Net sales | 433 323.00 | | 433 323.00 | 433 323.00 |
FO Operating subsidies | | | 22 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 455 383.00 | |
FW Other purchases and external expenses | | | 43 378.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 528.00 | |
GF Total Operating Expenses (II) | | | 61 191.00 | |
GG - OPERATING RESULT (I - II) | | | 394 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 510.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 263.00 | |
GP Total financial income (V) | | | 3 773.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 450.00 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54.00 | | |
HK Income tax | 106 920.00 | 52 172.00 | | 106 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 156.00 | 267 516.00 | | 459 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 391.00 | 113 255.00 | | 173 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 765.00 | 154 261.00 | | 285 765.00 |
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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 | 489 248.00 | | 4 131.00 | 489 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 354 253.00 | |
I4 DECREASES Grand Total | | 45 590.00 | 447 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 93 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 505.00 | | 621.00 | 93 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 743.00 | | 3 510.00 | 395 743.00 |
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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 | 58 309.00 | 17 528.00 | 590.00 | 58 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 309.00 | 17 528.00 | 590.00 | 58 309.00 |
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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 | 9 351.00 | 9 351.00 | | 9 351.00 |
8E Income Taxes | 53 364.00 | 53 364.00 | | 53 364.00 |
UL Receivables related to investments | 351 753.00 | 1 200.00 | 350 553.00 | 351 753.00 |
UX Other trade receivables | 222 438.00 | 222 438.00 | | 222 438.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VI Group and Associates | 559 443.00 | 559 443.00 | | 559 443.00 |
VP Miscellaneous | 7 346.00 | 7 346.00 | | 7 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 498.00 | 232 945.00 | 350 553.00 | 583 498.00 |
VW VAT | 40 165.00 | 40 165.00 | | 40 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 463.00 | 662 463.00 | | 662 463.00 |
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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) | 4 160.00 | 2 920.00 | | 4 160.00 |
ST Other accounts | 38 510.00 | 35 768.00 | | 38 510.00 |
XQ Rental, rental and co-ownership charges | 708.00 | 1 034.00 | | 708.00 |
YW Business tax | 285.00 | 160.00 | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | 160.00 | | 285.00 |
YY Amount of VAT collected | 49 198.00 | 33 456.00 | | 49 198.00 |
YZ Total deductible VAT on goods and services | 2 581.00 | 2 780.00 | | 2 581.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 378.00 | 39 722.00 | | 43 378.00 |
