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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 | 189.00 | | 189.00 | 189.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 618 010.00 | | 618 010.00 | 618 010.00 |
AP Buildings | 125 000.00 | 38 686.00 | 86 314.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | | 300.00 | 300.00 |
AT Other tangible assets | 78 382.00 | 62 946.00 | 15 436.00 | 78 382.00 |
BB Receivables related to investments | 898 371.00 | 125 887.00 | 772 484.00 | 898 371.00 |
BJ TOTAL (I) | 2 538 328.00 | 227 519.00 | 2 310 808.00 | 2 538 328.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CD Marketable securities | 315 718.00 | 7 863.00 | 307 855.00 | 315 718.00 |
CF Cash and cash equivalents | 378 439.00 | | 378 439.00 | 378 439.00 |
CJ TOTAL (II) | 694 973.00 | 7 863.00 | 687 109.00 | 694 973.00 |
CO Grand total (0 to V) | 3 233 300.00 | 235 383.00 | 2 997 917.00 | 3 233 300.00 |
CU Other investments | 798 076.00 | | 798 076.00 | 798 076.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 414 003.00 | | | 2 414 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 670.00 | | | 526 670.00 |
DL TOTAL (I) | 2 946 173.00 | | | 2 946 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 796.00 | | | 20 796.00 |
DY Tax and social security liabilities | 30 949.00 | | | 30 949.00 |
EC TOTAL (IV) | 51 745.00 | | | 51 745.00 |
EE Grand total (I to V) | 2 997 917.00 | | | 2 997 917.00 |
EG Accrued income and payables due within one year | 51 745.00 | | | 51 745.00 |
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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 | 504 800.00 | | 504 800.00 | 504 800.00 |
FJ Net sales | 504 800.00 | | 504 800.00 | 504 800.00 |
FR Total operating income (I) | | | 504 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 922.00 | |
FW Other purchases and external expenses | | | 51 382.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 046.00 | |
GF Total Operating Expenses (II) | | | 92 954.00 | |
GG - OPERATING RESULT (I - II) | | | 411 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 320.00 | |
GL Other interest and similar income | | | 396.00 | |
GO Net income from sales of marketable securities | | | 28 998.00 | |
GP Total financial income (V) | | | 242 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 920.00 | |
GU Total financial expenses (VI) | | | 54 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 602.00 | | | 48 602.00 |
HD Total exceptional income (VII) | 48 602.00 | | | 48 602.00 |
HE Exceptional expenses on management operations | 20 481.00 | | | 20 481.00 |
HH Total exceptional expenses (VIII) | 20 481.00 | | | 20 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 121.00 | | | 28 121.00 |
HK Income tax | 101 092.00 | | | 101 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 116.00 | | | 796 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 446.00 | | | 269 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 670.00 | | | 526 670.00 |
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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 | 2 041 247.00 | | 609 231.00 | 2 041 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189.00 | | | 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 151.00 | 1 696 447.00 | |
I4 DECREASES Grand Total | | 112 151.00 | 2 538 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189.00 | |
IO DECREASES Total including other intangible assets | | | 638 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 010.00 | | | 638 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 145.00 | | 3 538.00 | 200 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 904.00 | | 605 694.00 | 1 202 904.00 |
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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 | 91 651.00 | 9 982.00 | | 91 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 651.00 | 9 982.00 | | 91 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 26 046.00 | | |
6X Other provisions for depreciation | 2 943.00 | 4 920.00 | | 2 943.00 |
7B Total provisions for depreciation | 52 784.00 | 80 966.00 | | 52 784.00 |
7C Grand total | 52 784.00 | 80 966.00 | | 52 784.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 920.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 622.00 | | | 3 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 265.00 | | | 4 265.00 |
ST Other accounts | 31 952.00 | | | 31 952.00 |
XQ Rental, rental and co-ownership charges | 13 303.00 | | | 13 303.00 |
YT Subcontracting | 1 862.00 | | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 622.00 | | | 3 622.00 |
YY Amount of VAT collected | 30 720.00 | | | 30 720.00 |
YZ Total deductible VAT on goods and services | 2 720.00 | | | 2 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 382.00 | | | 51 382.00 |
