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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 650 761.00 | 41 402.00 | 609 359.00 | 650 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 128 770.00 | | 7 128 770.00 | 7 128 770.00 |
CD Marketable securities | 4 753 355.00 | | 4 753 355.00 | 4 753 355.00 |
CF Cash and cash equivalents | 3 690 937.00 | | 3 690 937.00 | 3 690 937.00 |
CJ TOTAL (II) | 15 573 062.00 | | 15 573 062.00 | 15 573 062.00 |
CO Grand total (0 to V) | 16 223 822.00 | 41 402.00 | 16 182 420.00 | 16 223 822.00 |
CU Other investments | 650 761.00 | 41 402.00 | 609 359.00 | 650 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 883 000.00 | 2 883 000.00 | | 2 883 000.00 |
DB Share, merger, contribution premiums, etc. | 71 085.00 | 71 085.00 | | 71 085.00 |
DD Legal reserve (1) | 288 300.00 | 144 150.00 | | 288 300.00 |
DH Retained earnings | 3 764 381.00 | 1 646 418.00 | | 3 764 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 841 738.00 | 2 262 113.00 | | 3 841 738.00 |
DL TOTAL (I) | 10 848 504.00 | 7 006 766.00 | | 10 848 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 314 856.00 | 6 817 343.00 | | 5 314 856.00 |
DX Trade payables and related accounts | 15 211.00 | 48 499.00 | | 15 211.00 |
DY Tax and social security liabilities | 3 849.00 | 21 665.00 | | 3 849.00 |
EC TOTAL (IV) | 5 333 916.00 | 6 887 507.00 | | 5 333 916.00 |
EE Grand total (I to V) | 16 182 420.00 | 13 894 273.00 | | 16 182 420.00 |
EG Accrued income and payables due within one year | 5 333 916.00 | | | 5 333 916.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 70 682.00 | |
FX Taxes, duties, and similar payments | | | 13 719.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 434.00 | |
GG - OPERATING RESULT (I - II) | | | -84 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 510.00 | |
GL Other interest and similar income | | | 2 040 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 664 943.00 | |
GO Net income from sales of marketable securities | | | 262.00 | |
GP Total financial income (V) | | | 3 334 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 402.00 | |
GR Interest and similar expenses | | | 295 010.00 | |
GU Total financial expenses (VI) | | | 336 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 997 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 304 245.00 | | | 3 304 245.00 |
HD Total exceptional income (VII) | 3 304 245.00 | | | 3 304 245.00 |
HF Exceptional expenses on capital transactions | 694 712.00 | | | 694 712.00 |
HH Total exceptional expenses (VIII) | 694 712.00 | | | 694 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 609 533.00 | | | 2 609 533.00 |
HK Income tax | 1 681 061.00 | 1 105 055.00 | | 1 681 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 357.00 | 4 327 636.00 | | 6 638 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 619.00 | 2 065 523.00 | | 2 796 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 841 738.00 | 2 262 113.00 | | 3 841 738.00 |
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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 | 872 669.00 | | 472 804.00 | 872 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 694 712.00 | 650 761.00 | |
I4 DECREASES Grand Total | | 694 712.00 | 650 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 669.00 | | 472 804.00 | 872 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 649 430.00 | 414 020.00 | 6 649 430.00 | 6 649 430.00 |
7B Total provisions for depreciation | 664 943.00 | 41 402.00 | 664 943.00 | 664 943.00 |
7C Grand total | 664 943.00 | 41 402.00 | 664 943.00 | 664 943.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 15 211.00 | 15 211.00 | | 15 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 314 356.00 | 5 314 356.00 | | 5 314 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 128 770.00 | | | 7 128 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 128 770.00 | 7 128 770.00 | | 7 128 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333 914.00 | 5 333 916.00 | | 5 333 914.00 |
