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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 070.00 | 842.00 | 2 228.00 | 3 070.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 67 975.00 | | 67 975.00 | 67 975.00 |
BT Goods | 7 223 563.00 | | 7 223 563.00 | 7 223 563.00 |
BX Customers and related accounts | 4 930.00 | | 4 930.00 | 4 930.00 |
BZ Other receivables | 142 518.00 | | 142 518.00 | 142 518.00 |
CD Marketable securities | 4 090 687.00 | | 4 090 687.00 | 4 090 687.00 |
CF Cash and cash equivalents | 39 085.00 | | 39 085.00 | 39 085.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 11 503 776.00 | | 11 503 776.00 | 11 503 776.00 |
CO Grand total (0 to V) | 11 571 751.00 | | 11 571 751.00 | 11 571 751.00 |
CU Other investments | 45 475.00 | | 45 475.00 | 45 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 375.00 | 408 375.00 | | 408 375.00 |
DB Share, merger, contribution premiums, etc. | 7 759 127.00 | 7 759 127.00 | | 7 759 127.00 |
DD Legal reserve (1) | 3 185.00 | 3 185.00 | | 3 185.00 |
DG Other reserves | 60 513.00 | 60 513.00 | | 60 513.00 |
DH Retained earnings | 129 836.00 | -107 712.00 | | 129 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 992.00 | 237 548.00 | | 338 992.00 |
DL TOTAL (I) | 8 700 027.00 | 8 361 036.00 | | 8 700 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736 373.00 | 3 409 096.00 | | 2 736 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 444.00 | 37 751.00 | | 42 444.00 |
DX Trade payables and related accounts | 23 553.00 | 14 003.00 | | 23 553.00 |
DY Tax and social security liabilities | 63 691.00 | 37 311.00 | | 63 691.00 |
EA Other liabilities | 4 101.00 | | | 4 101.00 |
EB Prepaid income (2) | 5 662.00 | 4 032.00 | | 5 662.00 |
EC TOTAL (IV) | 2 871 723.00 | 3 502 193.00 | | 2 871 723.00 |
EE Grand total (I to V) | 11 571 751.00 | 11 863 229.00 | | 11 571 751.00 |
EG Accrued income and payables due within one year | 793 362.00 | 828 100.00 | | 793 362.00 |
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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 | | | | |
FG Production sold - services | | | 433 970.00 | |
FJ Net sales | | | 433 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 350.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 435 556.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 122 610.00 | |
FX Taxes, duties, and similar payments | | | 51 680.00 | |
FY Salaries and Wages | | | 60 083.00 | |
FZ Social Security Contributions | | | 15 786.00 | |
GB Operating Expenses - Provisions | | | 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 957.00 | |
GG - OPERATING RESULT (I - II) | | | 181 599.00 | |
GL Other interest and similar income | | | 132 130.00 | |
GP Total financial income (V) | | | 132 130.00 | |
GR Interest and similar expenses | | | 84 616.00 | |
GU Total financial expenses (VI) | | | 84 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 242 841.00 | | | 242 841.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | 211.00 | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 824.00 | -211.00 | | 238 824.00 |
HK Income tax | 128 946.00 | 77 573.00 | | 128 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 527.00 | 1 584 313.00 | | 810 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 536.00 | 1 346 765.00 | | 471 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 992.00 | 237 548.00 | | 338 992.00 |
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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 | 67 975.00 | | | 67 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 975.00 | |
I4 DECREASES Grand Total | | | 67 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 975.00 | | | 67 975.00 |
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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 | | 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 842.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 367.00 | 40 367.00 | | 40 367.00 |
8B Suppliers and Related Accounts | 23 553.00 | 23 553.00 | | 23 553.00 |
8D Social Security and Other Social Organizations | 2 311.00 | 2 311.00 | | 2 311.00 |
8E Income Taxes | 51 370.00 | 51 370.00 | | 51 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
8L Deferred income | 5 662.00 | 5 662.00 | | 5 662.00 |
UX Other trade receivables | 4 930.00 | | | 4 930.00 |
VC Group and associates | 141 318.00 | | | 141 318.00 |
VH Loans with a maturity of more than one year at origin | 2 736 373.00 | 692 750.00 | 1 498 286.00 | 2 736 373.00 |
VI Group and Associates | 2 077.00 | 2 077.00 | | 2 077.00 |
VK Loans repaid during the year | 671 848.00 | | | 671 848.00 |
VM Income taxes | 13 567.00 | | | 13 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 440.00 | 150 440.00 | | 150 440.00 |
VW VAT | 9 401.00 | 9 401.00 | | 9 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 723.00 | 828 100.00 | 1 498 286.00 | 2 871 723.00 |
