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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 6 750.00 | 6 750.00 | | 6 750.00 |
AT Other tangible assets | 2 475.00 | 1 153.00 | 1 322.00 | 2 475.00 |
BB Receivables related to investments | 412 369.00 | | 412 369.00 | 412 369.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 096 110.00 | 8 127.00 | 1 087 983.00 | 1 096 110.00 |
BX Customers and related accounts | 33 720.00 | | 33 720.00 | 33 720.00 |
BZ Other receivables | 15 102.00 | | 15 102.00 | 15 102.00 |
CD Marketable securities | 168 294.00 | | 168 294.00 | 168 294.00 |
CF Cash and cash equivalents | 40 244.00 | | 40 244.00 | 40 244.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 257 639.00 | | 257 639.00 | 257 639.00 |
CO Grand total (0 to V) | 1 353 749.00 | 8 127.00 | 1 345 622.00 | 1 353 749.00 |
CU Other investments | 674 246.00 | | 674 246.00 | 674 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | | | 48 600.00 |
DG Other reserves | 511 670.00 | | | 511 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 552.00 | | | 205 552.00 |
DL TOTAL (I) | 1 251 822.00 | | | 1 251 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DW Advances and down payments received on current orders | 86 746.00 | | | 86 746.00 |
DX Trade payables and related accounts | 2 254.00 | | | 2 254.00 |
DY Tax and social security liabilities | 3 803.00 | | | 3 803.00 |
EC TOTAL (IV) | 93 799.00 | | | 93 799.00 |
EE Grand total (I to V) | 1 345 622.00 | | | 1 345 622.00 |
EG Accrued income and payables due within one year | 93 799.00 | | | 93 799.00 |
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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 | 179 103.00 | | 179 103.00 | 179 103.00 |
FJ Net sales | 179 103.00 | | 179 103.00 | 179 103.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 105.00 | |
FW Other purchases and external expenses | | | 31 492.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 117 368.00 | |
FZ Social Security Contributions | | | 18 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 574.00 | |
GG - OPERATING RESULT (I - II) | | | 8 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 970.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 197 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 779.00 | | | 18 779.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 251.00 | | | 376 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 699.00 | | | 170 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 552.00 | | | 205 552.00 |
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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 | 925 469.00 | | 170 642.00 | 925 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 660.00 | |
I4 DECREASES Grand Total | | | 1 096 110.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 368.00 | | 857.00 | 8 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 877.00 | | 169 784.00 | 916 877.00 |
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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 | 6 039.00 | 2 088.00 | | 6 039.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 815.00 | 2 088.00 | | 5 815.00 |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
UL Receivables related to investments | 412 369.00 | | 412 369.00 | 412 369.00 |
UO (previously established provision for depreciation) | 110.00 | | | 110.00 |
UX Other trade receivables | 33 720.00 | 33 720.00 | | 33 720.00 |
VB VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 470.00 | 49 100.00 | 412 369.00 | 461 470.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 054.00 | 7 054.00 | | 7 054.00 |
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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) | 2 658.00 | | | 2 658.00 |
ST Other accounts | 23 457.00 | | | 23 457.00 |
XQ Rental, rental and co-ownership charges | 5 377.00 | | | 5 377.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 846.00 | | | 846.00 |
YY Amount of VAT collected | 39 439.00 | | | 39 439.00 |
YZ Total deductible VAT on goods and services | 4 367.00 | | | 4 367.00 |
ZE Dividends | 48 600.00 | | | 48 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 492.00 | | | 31 492.00 |
