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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 269 376.00 | 66 196.00 | 203 180.00 | 269 376.00 |
AT Other tangible assets | 1 905.00 | 1 725.00 | 180.00 | 1 905.00 |
BB Receivables related to investments | 3 435 352.00 | | 3 435 352.00 | 3 435 352.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 3 956 633.00 | 67 922.00 | 3 888 712.00 | 3 956 633.00 |
BT Goods | | | | |
BX Customers and related accounts | 392 229.00 | | 392 229.00 | 392 229.00 |
BZ Other receivables | 6 174 331.00 | | 6 174 331.00 | 6 174 331.00 |
CD Marketable securities | 80 241.00 | 30 241.00 | 50 000.00 | 80 241.00 |
CF Cash and cash equivalents | 580 670.00 | | 580 670.00 | 580 670.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 7 228 010.00 | 30 241.00 | 7 197 769.00 | 7 228 010.00 |
CO Grand total (0 to V) | 11 184 643.00 | 98 162.00 | 11 086 481.00 | 11 184 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 800.00 | 1 065 900.00 | | 1 105 800.00 |
DB Share, merger, contribution premiums, etc. | 201 207.00 | 1 107.00 | | 201 207.00 |
DD Legal reserve (1) | 110 580.00 | 25 245.00 | | 110 580.00 |
DH Retained earnings | 5 710 708.00 | 4 933 171.00 | | 5 710 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605 327.00 | 1 677 672.00 | | 2 605 327.00 |
DL TOTAL (I) | 9 733 622.00 | 7 703 096.00 | | 9 733 622.00 |
DU Loans and Debts from Credit Institutions (3) | 80 211.00 | 154 287.00 | | 80 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 217.00 | 1 946 606.00 | | 1 001 217.00 |
DX Trade payables and related accounts | 24 893.00 | 25 707.00 | | 24 893.00 |
DY Tax and social security liabilities | 194 419.00 | 392 326.00 | | 194 419.00 |
DZ Fixed asset liabilities and related accounts | 9 689.00 | 9 106.00 | | 9 689.00 |
EA Other liabilities | 42 430.00 | 300 000.00 | | 42 430.00 |
EC TOTAL (IV) | 1 352 859.00 | 2 828 032.00 | | 1 352 859.00 |
EE Grand total (I to V) | 11 086 481.00 | 10 531 128.00 | | 11 086 481.00 |
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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
FG Production sold - services | 930 826.00 | | 930 826.00 | 930 826.00 |
FJ Net sales | 1 880 826.00 | | 1 880 826.00 | 1 880 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FR Total operating income (I) | | | 1 883 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 811.00 | |
FT Inventory change (goods) | | | 920 000.00 | |
FW Other purchases and external expenses | | | 79 265.00 | |
FX Taxes, duties, and similar payments | | | 22 550.00 | |
FY Salaries and Wages | | | 149 960.00 | |
FZ Social Security Contributions | | | 69 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 265 301.00 | |
GG - OPERATING RESULT (I - II) | | | 617 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 234 783.00 | |
GL Other interest and similar income | | | 86 662.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 321 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 179.00 | |
GR Interest and similar expenses | | | 95 278.00 | |
GU Total financial expenses (VI) | | | 102 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 231 359.00 | 261 582.00 | | 231 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 445.00 | 2 222 775.00 | | 4 204 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 118.00 | 545 103.00 | | 1 599 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 605 327.00 | 1 677 672.00 | | 2 605 327.00 |
HP References: Equipment leasing | 7 129.00 | 12 219.00 | | 7 129.00 |
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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 | 3 093 562.00 | | | 3 093 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 685 352.00 | |
I4 DECREASES Grand Total | | | 3 956 633.00 | |
IO DECREASES Total including other intangible assets | | | 269 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 376.00 | | | 269 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905.00 | | | 1 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822 281.00 | | | 2 822 281.00 |
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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 | 49 011.00 | 18 911.00 | | 49 011.00 |
PE DEPRECIATION Total including other intangible assets | 48 238.00 | 17 958.00 | | 48 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773.00 | 953.00 | | 773.00 |
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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 | 24 893.00 | 24 893.00 | | 24 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 689.00 | 9 689.00 | | 9 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 646.00 | 1 043 646.00 | | 1 043 646.00 |
UL Receivables related to investments | 1 019 168.00 | | | 1 019 168.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 78 074.00 | 78 074.00 | | 78 074.00 |
VK Loans repaid during the year | 73 791.00 | | | 73 791.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 586 267.00 | 6 567 100.00 | 1 019 168.00 | 7 586 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 859.00 | 1 352 859.00 | | 1 352 859.00 |
