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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 2 118.00 | 2 118.00 | | 2 118.00 |
AT Other tangible assets | 129 835.00 | 80 004.00 | 49 831.00 | 129 835.00 |
BB Receivables related to investments | 452 668.00 | | 452 668.00 | 452 668.00 |
BJ TOTAL (I) | 733 545.00 | 132 446.00 | 601 099.00 | 733 545.00 |
BZ Other receivables | 46 676.00 | | 46 676.00 | 46 676.00 |
CD Marketable securities | 1 103 750.00 | | 1 103 750.00 | 1 103 750.00 |
CF Cash and cash equivalents | 325 379.00 | | 325 379.00 | 325 379.00 |
CH Prepaid expenses | 26 527.00 | | 26 527.00 | 26 527.00 |
CJ TOTAL (II) | 1 502 333.00 | | 1 502 333.00 | 1 502 333.00 |
CO Grand total (0 to V) | 2 235 878.00 | 132 446.00 | 2 103 432.00 | 2 235 878.00 |
CU Other investments | 148 600.00 | 50 000.00 | 98 600.00 | 148 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 523 612.00 | | | 523 612.00 |
DH Retained earnings | 1 389 435.00 | | | 1 389 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 525.00 | | | 8 525.00 |
DL TOTAL (I) | 1 929 957.00 | | | 1 929 957.00 |
DU Loans and Debts from Credit Institutions (3) | 92 160.00 | | | 92 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | | | 2 472.00 |
DX Trade payables and related accounts | 24 225.00 | | | 24 225.00 |
DY Tax and social security liabilities | 50 324.00 | | | 50 324.00 |
EA Other liabilities | 4 293.00 | | | 4 293.00 |
EC TOTAL (IV) | 173 474.00 | | | 173 474.00 |
EE Grand total (I to V) | 2 103 432.00 | | | 2 103 432.00 |
EG Accrued income and payables due within one year | 116 344.00 | | | 116 344.00 |
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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 | 275 997.00 | | 275 997.00 | 275 997.00 |
FJ Net sales | 275 997.00 | | 275 997.00 | 275 997.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 276 008.00 | |
FW Other purchases and external expenses | | | 115 491.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 92 336.00 | |
FZ Social Security Contributions | | | 35 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 462.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 264 432.00 | |
GG - OPERATING RESULT (I - II) | | | 11 576.00 | |
GL Other interest and similar income | | | 13 450.00 | |
GP Total financial income (V) | | | 13 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 12 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 649.00 | | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 458.00 | | | 289 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 933.00 | | | 280 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 525.00 | | | 8 525.00 |
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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 | 616 371.00 | | 117 175.00 | 616 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 325.00 | | | 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 268.00 | |
I4 DECREASES Grand Total | | | 733 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 777.00 | | 2 175.00 | 129 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 268.00 | | 115 000.00 | 486 268.00 |
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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 | 66 984.00 | 15 462.00 | | 66 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 659.00 | 15 462.00 | | 66 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 500.00 | 12 500.00 | | 37 500.00 |
7C Grand total | 37 500.00 | 12 500.00 | | 37 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 500.00 | | |
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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 | 24 225.00 | 24 225.00 | | 24 225.00 |
8C Staff and Related Accounts | 12 894.00 | 12 894.00 | | 12 894.00 |
8D Social Security and Other Social Organizations | 13 725.00 | 13 725.00 | | 13 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
UL Receivables related to investments | 452 668.00 | | 452 668.00 | 452 668.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 92 160.00 | 35 031.00 | 50 915.00 | 92 160.00 |
VI Group and Associates | 2 472.00 | 2 472.00 | | 2 472.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 116.00 | | | 12 116.00 |
VM Income taxes | 16 591.00 | 16 591.00 | | 16 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 056.00 | 7 056.00 | | 7 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 26 527.00 | 26 527.00 | | 26 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 871.00 | 73 203.00 | 452 668.00 | 525 871.00 |
VW VAT | 16 649.00 | 16 649.00 | | 16 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 474.00 | 116 344.00 | 50 915.00 | 173 474.00 |
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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 | 3 937.00 | | | 3 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 978.00 | | | 18 978.00 |
ST Other accounts | 94 558.00 | | | 94 558.00 |
YT Subcontracting | 1 955.00 | | | 1 955.00 |
YW Business tax | 300.00 | | | 300.00 |
YY Amount of VAT collected | 55 199.00 | | | 55 199.00 |
YZ Total deductible VAT on goods and services | 12 900.00 | | | 12 900.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 491.00 | | | 115 491.00 |
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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 | 2.00 | | | 2.00 |
