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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AP Buildings | 376 200.00 | 80 907.00 | 295 293.00 | 376 200.00 |
AT Other tangible assets | 14 202.00 | 7 606.00 | 6 596.00 | 14 202.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 470 177.00 | 153 604.00 | 316 572.00 | 470 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 997.00 | 6 476.00 | 14 521.00 | 20 997.00 |
BZ Other receivables | 214 099.00 | | 214 099.00 | 214 099.00 |
CF Cash and cash equivalents | 347 081.00 | | 347 081.00 | 347 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 582 178.00 | 6 476.00 | 575 701.00 | 582 178.00 |
CO Grand total (0 to V) | 1 052 354.00 | 160 081.00 | 892 274.00 | 1 052 354.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
CU Other investments | 76 504.00 | 63 650.00 | 12 854.00 | 76 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 596 980.00 | 239 685.00 | | 596 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 004.00 | 357 295.00 | | 216 004.00 |
DL TOTAL (I) | 814 084.00 | 598 080.00 | | 814 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 747.00 | | |
DX Trade payables and related accounts | 3 991.00 | 1 314.00 | | 3 991.00 |
DY Tax and social security liabilities | 4 279.00 | 4 553.00 | | 4 279.00 |
EA Other liabilities | 69 920.00 | | | 69 920.00 |
EC TOTAL (IV) | 78 189.00 | 24 615.00 | | 78 189.00 |
EE Grand total (I to V) | 892 274.00 | 622 695.00 | | 892 274.00 |
EG Accrued income and payables due within one year | 78 189.00 | 24 615.00 | | 78 189.00 |
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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 | 46 002.00 | | 46 002.00 | 46 002.00 |
FJ Net sales | 46 002.00 | | 46 002.00 | 46 002.00 |
FR Total operating income (I) | | | 46 002.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FW Other purchases and external expenses | | | 24 083.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 476.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 55 398.00 | |
GG - OPERATING RESULT (I - II) | | | -9 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 521.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 290 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 650.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 63 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 1 024.00 | | 45.00 |
HB Exceptional income from capital transactions | 821.00 | 855.00 | | 821.00 |
HD Total exceptional income (VII) | 866.00 | 1 879.00 | | 866.00 |
HF Exceptional expenses on capital transactions | 861.00 | 855.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | 855.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 1 024.00 | | 5.00 |
HK Income tax | 1 662.00 | 12 182.00 | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 678.00 | 413 971.00 | | 337 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 674.00 | 56 676.00 | | 121 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 004.00 | 357 294.00 | | 216 004.00 |
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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 | 408 637.00 | | 62 400.00 | 408 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 441.00 | | | 1 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 861.00 | 78 334.00 | |
I4 DECREASES Grand Total | | 861.00 | 470 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 402.00 | | | 390 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 794.00 | | 62 400.00 | 16 794.00 |
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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 | 70 971.00 | 18 983.00 | | 70 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 389.00 | 52.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 582.00 | 18 931.00 | | 69 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 476.00 | | |
7B Total provisions for depreciation | | 70 126.00 | | |
7C Grand total | | 70 126.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 476.00 | | |
UG - Financial | | 63 650.00 | | |
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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 | 3 991.00 | 3 991.00 | | 3 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 920.00 | 69 920.00 | | 69 920.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 13 226.00 | 13 226.00 | | 13 226.00 |
VA Doubtful or disputed receivables | 7 772.00 | 7 772.00 | | 7 772.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 18 747.00 | | | 18 747.00 |
VM Income taxes | 9 866.00 | 9 866.00 | | 9 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 980.00 | 203 980.00 | | 203 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 926.00 | 236 926.00 | | 236 926.00 |
VW VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 189.00 | 78 189.00 | | 78 189.00 |
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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 | 4 396.00 | 3 717.00 | | 4 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 575.00 | 3 519.00 | | 6 575.00 |
ST Other accounts | 2 707.00 | 1 395.00 | | 2 707.00 |
XQ Rental, rental and co-ownership charges | 14 801.00 | 13 815.00 | | 14 801.00 |
YW Business tax | 384.00 | 382.00 | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 780.00 | 4 099.00 | | 4 780.00 |
YY Amount of VAT collected | 11 458.00 | 15 262.00 | | 11 458.00 |
YZ Total deductible VAT on goods and services | 3 106.00 | 2 906.00 | | 3 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 083.00 | 18 729.00 | | 24 083.00 |
