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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 | 44 704.00 | 44 704.00 | | 44 704.00 |
AF Concessions, Patents and Similar Rights | 2 693.00 | | 2 693.00 | 2 693.00 |
AH Goodwill | 99 950.00 | | 99 950.00 | 99 950.00 |
AP Buildings | 295 403.00 | 269 143.00 | 26 260.00 | 295 403.00 |
AR Technical installations, industrial equipment and tools | 104 411.00 | 92 938.00 | 11 473.00 | 104 411.00 |
AT Other tangible assets | 44 729.00 | 43 153.00 | 1 576.00 | 44 729.00 |
BB Receivables related to investments | 395 044.00 | | 395 044.00 | 395 044.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 1 002 991.00 | 449 939.00 | 553 053.00 | 1 002 991.00 |
BT Goods | 4 254.00 | | 4 254.00 | 4 254.00 |
BZ Other receivables | 36 008.00 | | 36 008.00 | 36 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 747.00 | | 167 747.00 | 167 747.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 210 202.00 | | 210 202.00 | 210 202.00 |
CO Grand total (0 to V) | 1 213 193.00 | 449 939.00 | 763 255.00 | 1 213 193.00 |
CP Shares due in less than one year | 401 455.00 | | | 401 455.00 |
CU Other investments | 9 646.00 | | 9 646.00 | 9 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 195 721.00 | 153 821.00 | | 195 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 977.00 | 81 900.00 | | 193 977.00 |
DL TOTAL (I) | 431 719.00 | 277 741.00 | | 431 719.00 |
DP Provisions for Risks | 27 000.00 | 38 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 38 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 147.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 144.00 | 124 157.00 | | 121 144.00 |
DX Trade payables and related accounts | 92 519.00 | 126 184.00 | | 92 519.00 |
DY Tax and social security liabilities | 90 756.00 | 95 299.00 | | 90 756.00 |
EA Other liabilities | | 11 559.00 | | |
EC TOTAL (IV) | 304 536.00 | 357 345.00 | | 304 536.00 |
EE Grand total (I to V) | 763 255.00 | 673 086.00 | | 763 255.00 |
EG Accrued income and payables due within one year | 304 536.00 | 357 345.00 | | 304 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289 501.00 | | 289 501.00 | 289 501.00 |
FJ Net sales | 289 501.00 | | 289 501.00 | 289 501.00 |
FO Operating subsidies | | | 150 065.00 | |
FQ Other income | | | 13 257.00 | |
FR Total operating income (I) | | | 452 823.00 | |
FS Purchases of goods (including customs duties) | | | 69 167.00 | |
FT Inventory change (goods) | | | -2 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 133.00 | |
FW Other purchases and external expenses | | | 76 410.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 103 513.00 | |
FZ Social Security Contributions | | | 40 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 300 633.00 | |
GG - OPERATING RESULT (I - II) | | | 152 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 189.00 | |
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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 | 1 324.00 | | 4.00 |
HA Exceptional income from management transactions | 52.00 | 149.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 149.00 | | 52.00 |
HE Exceptional expenses on management operations | 101 440.00 | 6.00 | | 101 440.00 |
HG Exceptional depreciation and provisions | -11 000.00 | 27 000.00 | | -11 000.00 |
HH Total exceptional expenses (VIII) | 90 440.00 | 27 006.00 | | 90 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 388.00 | -26 856.00 | | -90 388.00 |
HK Income tax | 2 824.00 | 2 718.00 | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 875.00 | 807 903.00 | | 587 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 897.00 | 726 003.00 | | 393 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 977.00 | 81 900.00 | | 193 977.00 |
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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 | 879 243.00 | | 159 896.00 | 879 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 704.00 | | | 44 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 148.00 | 411 101.00 | |
I4 DECREASES Grand Total | | 36 148.00 | 1 002 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 704.00 | |
IO DECREASES Total including other intangible assets | | | 102 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 643.00 | | | 102 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 296.00 | | 2 247.00 | 442 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 599.00 | | 157 649.00 | 289 599.00 |
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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 | 441 569.00 | 8 369.00 | | 441 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 704.00 | | | 44 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 865.00 | 8 369.00 | | 396 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 27 000.00 | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | 27 000.00 | 38 000.00 | 38 000.00 |
UJ - Exceptional | | -11 000.00 | | |
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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 | 92 519.00 | 92 519.00 | | 92 519.00 |
8C Staff and Related Accounts | 43 772.00 | 43 772.00 | | 43 772.00 |
8D Social Security and Other Social Organizations | 36 653.00 | 36 653.00 | | 36 653.00 |
8E Income Taxes | 2 824.00 | 2 824.00 | | 2 824.00 |
UL Receivables related to investments | 395 044.00 | 395 044.00 | | 395 044.00 |
UT Other financial assets | 6 411.00 | 6 411.00 | | 6 411.00 |
UZ Social Security, other social security organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 17 206.00 | 17 206.00 | | 17 206.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 121 278.00 | 121 278.00 | | 121 278.00 |
VP Miscellaneous | 17 368.00 | 17 368.00 | | 17 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 372.00 | 7 372.00 | | 7 372.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 656.00 | 439 656.00 | | 439 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 536.00 | 304 536.00 | | 304 536.00 |
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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 | 2 873.00 | 7 605.00 | | 2 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 248.00 | 44 413.00 | | 30 248.00 |
ST Other accounts | 20 694.00 | 38 407.00 | | 20 694.00 |
XQ Rental, rental and co-ownership charges | 25 468.00 | 38 420.00 | | 25 468.00 |
YW Business tax | 739.00 | 752.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 612.00 | 8 357.00 | | 3 612.00 |
YY Amount of VAT collected | 28 440.00 | 75 681.00 | | 28 440.00 |
YZ Total deductible VAT on goods and services | 20 512.00 | 26 456.00 | | 20 512.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 410.00 | 121 239.00 | | 76 410.00 |
