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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 | 8 157.00 | 4 821.00 | 3 336.00 | 8 157.00 |
AT Other tangible assets | 83 300.00 | 80 589.00 | 2 711.00 | 83 300.00 |
BB Receivables related to investments | 533 585.00 | | 533 585.00 | 533 585.00 |
BJ TOTAL (I) | 627 542.00 | 85 410.00 | 542 132.00 | 627 542.00 |
BX Customers and related accounts | 566 440.00 | | 566 440.00 | 566 440.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CD Marketable securities | 1 549 313.00 | | 1 549 313.00 | 1 549 313.00 |
CF Cash and cash equivalents | 580 307.00 | | 580 307.00 | 580 307.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 2 697 929.00 | | 2 697 929.00 | 2 697 929.00 |
CO Grand total (0 to V) | 3 325 471.00 | 85 410.00 | 3 240 061.00 | 3 325 471.00 |
CP Shares due in less than one year | 1 388.00 | | | 1 388.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 085 629.00 | 1 799 865.00 | | 2 085 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 789.00 | 285 765.00 | | 422 789.00 |
DL TOTAL (I) | 2 513 918.00 | 2 091 129.00 | | 2 513 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 586.00 | 559 443.00 | | 576 586.00 |
DX Trade payables and related accounts | 9 799.00 | 9 351.00 | | 9 799.00 |
DY Tax and social security liabilities | 139 758.00 | 93 669.00 | | 139 758.00 |
EC TOTAL (IV) | 726 143.00 | 662 463.00 | | 726 143.00 |
EE Grand total (I to V) | 3 240 061.00 | 2 753 592.00 | | 3 240 061.00 |
EG Accrued income and payables due within one year | 726 143.00 | 662 463.00 | | 726 143.00 |
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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 | 581 440.00 | 48 250.00 | 629 690.00 | 581 440.00 |
FJ Net sales | 581 440.00 | 48 250.00 | 629 690.00 | 581 440.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 629 691.00 | |
FW Other purchases and external expenses | | | 42 800.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 648.00 | |
GG - OPERATING RESULT (I - II) | | | 568 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 566.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GR Interest and similar expenses | | | 7 498.00 | |
GU Total financial expenses (VI) | | | 7 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 140 267.00 | 106 920.00 | | 140 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 309.00 | 459 156.00 | | 632 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 521.00 | 173 391.00 | | 209 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 789.00 | 285 765.00 | | 422 789.00 |
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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 | 447 789.00 | | 439 793.00 | 447 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 550.00 | 536 085.00 | |
I4 DECREASES Grand Total | | 260 040.00 | 627 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 490.00 | 91 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 536.00 | | 6 411.00 | 93 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 253.00 | | 433 382.00 | 354 253.00 |
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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 | 75 247.00 | 18 546.00 | 8 383.00 | 75 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 247.00 | 18 546.00 | 8 383.00 | 75 247.00 |
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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 | 9 799.00 | 9 799.00 | | 9 799.00 |
8E Income Taxes | 35 927.00 | 35 927.00 | | 35 927.00 |
UL Receivables related to investments | 533 585.00 | 1 388.00 | 532 197.00 | 533 585.00 |
UX Other trade receivables | 566 440.00 | 566 440.00 | | 566 440.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VI Group and Associates | 576 586.00 | 576 586.00 | | 576 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 895.00 | 569 698.00 | 532 197.00 | 1 101 895.00 |
VW VAT | 103 681.00 | 103 681.00 | | 103 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 143.00 | 726 143.00 | | 726 143.00 |
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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) | 4 577.00 | 4 160.00 | | 4 577.00 |
ST Other accounts | 37 340.00 | 38 510.00 | | 37 340.00 |
XQ Rental, rental and co-ownership charges | 883.00 | 708.00 | | 883.00 |
YW Business tax | 301.00 | 285.00 | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | 285.00 | | 301.00 |
YY Amount of VAT collected | 117 955.00 | 49 198.00 | | 117 955.00 |
YZ Total deductible VAT on goods and services | 2 458.00 | 2 581.00 | | 2 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 800.00 | 43 378.00 | | 42 800.00 |
