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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 | 1 967.00 | 1 447.00 | 520.00 | 1 967.00 |
AT Other tangible assets | 120 429.00 | 26 737.00 | 93 692.00 | 120 429.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 196 457.00 | 28 183.00 | 168 273.00 | 196 457.00 |
BX Customers and related accounts | 71 302.00 | | 71 302.00 | 71 302.00 |
BZ Other receivables | 87 740.00 | | 87 740.00 | 87 740.00 |
CD Marketable securities | 851 026.00 | | 851 026.00 | 851 026.00 |
CF Cash and cash equivalents | 313 468.00 | | 313 468.00 | 313 468.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 1 326 903.00 | | 1 326 903.00 | 1 326 903.00 |
CO Grand total (0 to V) | 1 523 360.00 | 28 183.00 | 1 495 176.00 | 1 523 360.00 |
CU Other investments | 74 012.00 | | 74 012.00 | 74 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 30 900.00 | | | 30 900.00 |
DG Other reserves | 856 593.00 | | | 856 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 626.00 | | | 177 626.00 |
DL TOTAL (I) | 1 375 119.00 | | | 1 375 119.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 357.00 | | | 5 357.00 |
DX Trade payables and related accounts | 10 581.00 | | | 10 581.00 |
DY Tax and social security liabilities | 104 046.00 | | | 104 046.00 |
EC TOTAL (IV) | 120 058.00 | | | 120 058.00 |
EE Grand total (I to V) | 1 495 176.00 | | | 1 495 176.00 |
EG Accrued income and payables due within one year | 120 058.00 | | | 120 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 284 934.00 | | 284 934.00 | 284 934.00 |
FJ Net sales | 284 934.00 | | 284 934.00 | 284 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 184.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 297 129.00 | |
FW Other purchases and external expenses | | | 22 993.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 208 571.00 | |
FZ Social Security Contributions | | | 48 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 945.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 309 859.00 | |
GG - OPERATING RESULT (I - II) | | | -12 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 962.00 | |
GL Other interest and similar income | | | 10 753.00 | |
GO Net income from sales of marketable securities | | | 2 212.00 | |
GP Total financial income (V) | | | 213 926.00 | |
GT Net expenses on sales of marketable securities | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 184.00 | | | 12 184.00 |
HA Exceptional income from management transactions | 1 670.00 | | | 1 670.00 |
HB Exceptional income from capital transactions | 74 221.00 | | | 74 221.00 |
HD Total exceptional income (VII) | 75 891.00 | | | 75 891.00 |
HF Exceptional expenses on capital transactions | 35 008.00 | | | 35 008.00 |
HH Total exceptional expenses (VIII) | 35 008.00 | | | 35 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 883.00 | | | 40 883.00 |
HK Income tax | 59 601.00 | | | 59 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 946.00 | | | 586 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 321.00 | | | 409 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 626.00 | | | 177 626.00 |
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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 | 268 680.00 | | 45 967.00 | 268 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 008.00 | 74 061.00 | |
I4 DECREASES Grand Total | | 118 190.00 | 196 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 182.00 | 122 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 523.00 | | 36 055.00 | 160 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 157.00 | | 9 912.00 | 108 157.00 |
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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 | 78 420.00 | 23 945.00 | 74 182.00 | 78 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 420.00 | 23 945.00 | 74 182.00 | 78 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
8B Suppliers and Related Accounts | 10 581.00 | 10 581.00 | | 10 581.00 |
8D Social Security and Other Social Organizations | 104 046.00 | 104 046.00 | | 104 046.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 162 410.00 | 162 410.00 | | 162 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 459.00 | 162 410.00 | 49.00 | 162 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 058.00 | 120 058.00 | | 120 058.00 |
