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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 | 53 285.00 | 48 282.00 | 5 003.00 | 53 285.00 |
AF Concessions, Patents and Similar Rights | 1 895.00 | 1 895.00 | | 1 895.00 |
AJ Other Intangible Assets | 499.00 | 58.00 | 441.00 | 499.00 |
AP Buildings | 4 080.00 | 4 080.00 | | 4 080.00 |
AT Other tangible assets | 10 218.00 | 9 711.00 | 506.00 | 10 218.00 |
BB Receivables related to investments | 1 511 800.00 | | 1 511 800.00 | 1 511 800.00 |
BJ TOTAL (I) | 6 484 459.00 | 130 026.00 | 6 354 432.00 | 6 484 459.00 |
BX Customers and related accounts | 172 860.00 | | 172 860.00 | 172 860.00 |
BZ Other receivables | 175 178.00 | | 175 178.00 | 175 178.00 |
CD Marketable securities | 13 529.00 | | 13 529.00 | 13 529.00 |
CF Cash and cash equivalents | 28 074.00 | | 28 074.00 | 28 074.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 404 641.00 | | 404 641.00 | 404 641.00 |
CO Grand total (0 to V) | 6 889 100.00 | 130 026.00 | 6 759 073.00 | 6 889 100.00 |
CP Shares due in less than one year | 1 511 800.00 | | | 1 511 800.00 |
CU Other investments | 4 902 682.00 | 66 000.00 | 4 836 682.00 | 4 902 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 276 800.00 | 3 276 800.00 | | 3 276 800.00 |
DB Share, merger, contribution premiums, etc. | 379 444.00 | 379 444.00 | | 379 444.00 |
DD Legal reserve (1) | 184 688.00 | 163 739.00 | | 184 688.00 |
DG Other reserves | 1 518 189.00 | 1 180 170.00 | | 1 518 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 969.00 | 418 968.00 | | 836 969.00 |
DL TOTAL (I) | 6 196 090.00 | 5 419 121.00 | | 6 196 090.00 |
DU Loans and Debts from Credit Institutions (3) | 68 187.00 | 182 867.00 | | 68 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 353.00 | 309 414.00 | | 221 353.00 |
DX Trade payables and related accounts | 36 361.00 | 20 185.00 | | 36 361.00 |
DY Tax and social security liabilities | 213 936.00 | 209 940.00 | | 213 936.00 |
EA Other liabilities | 6 480.00 | | | 6 480.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 562 984.00 | 722 406.00 | | 562 984.00 |
EE Grand total (I to V) | 6 759 073.00 | 6 141 527.00 | | 6 759 073.00 |
EG Accrued income and payables due within one year | 562 984.00 | 644 619.00 | | 562 984.00 |
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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 | 596 839.00 | | 596 839.00 | 596 839.00 |
FJ Net sales | 596 839.00 | | 596 839.00 | 596 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 116 212.00 | |
FW Other purchases and external expenses | | | 51 809.00 | |
FX Taxes, duties, and similar payments | | | 22 916.00 | |
FY Salaries and Wages | | | 343 041.00 | |
FZ Social Security Contributions | | | 90 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 388.00 | |
GE Other Expenses | | | 514 110.00 | |
GF Total Operating Expenses (II) | | | 1 033 584.00 | |
GG - OPERATING RESULT (I - II) | | | 82 628.00 | |
GI Supported loss or transferred profit (IV) | | | 11 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 575.00 | |
GK Income from other securities and fixed asset receivables | | | 809 154.00 | |
GO Net income from sales of marketable securities | | | 285.00 | |
GP Total financial income (V) | | | 829 013.00 | |
GR Interest and similar expenses | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 499.00 | | |
HD Total exceptional income (VII) | | 499.00 | | |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HH Total exceptional expenses (VIII) | | 499.00 | | |
HK Income tax | 55 168.00 | 47 749.00 | | 55 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 226.00 | 1 016 303.00 | | 1 945 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 257.00 | 597 335.00 | | 1 108 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 969.00 | 418 968.00 | | 836 969.00 |
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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 | 4 972 658.00 | | | 4 972 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 285.00 | | | 53 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 902 682.00 | |
I4 DECREASES Grand Total | | | 4 972 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 298.00 | | | 14 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902 682.00 | | | 4 902 682.00 |
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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 | 52 639.00 | 11 388.00 | | 52 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 625.00 | 10 657.00 | | 37 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | 31.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 092.00 | 699.00 | | 13 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 149 380.00 | | 5 149 380.00 | 5 149 380.00 |
7B Total provisions for depreciation | 580 938.00 | | 514 938.00 | 580 938.00 |
7C Grand total | 580 938.00 | | 514 938.00 | 580 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 514 938.00 | |
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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 | 36 361.00 | 36 361.00 | | 36 361.00 |
8C Staff and Related Accounts | 146 117.00 | 146 117.00 | | 146 117.00 |
8D Social Security and Other Social Organizations | 37 451.00 | 37 451.00 | | 37 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UL Receivables related to investments | 1 511 800.00 | 1 511 800.00 | | 1 511 800.00 |
UX Other trade receivables | 172 860.00 | | | 172 860.00 |
VB VAT | 6 217.00 | | | 6 217.00 |
VH Loans with a maturity of more than one year at origin | 68 187.00 | 68 187.00 | | 68 187.00 |
VI Group and Associates | 221 353.00 | 221 353.00 | | 221 353.00 |
VK Loans repaid during the year | 114 340.00 | | | 114 340.00 |
VM Income taxes | 58 020.00 | | | 58 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 941.00 | | | 110 941.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 838.00 | 1 874 838.00 | | 1 874 838.00 |
VW VAT | 28 585.00 | 28 585.00 | | 28 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 984.00 | 562 984.00 | | 562 984.00 |
