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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 | 8 858.00 | 8 858.00 | | 8 858.00 |
AP Buildings | | | | |
AT Other tangible assets | 16 138.00 | 8 705.00 | 7 434.00 | 16 138.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 997 784.00 | 17 563.00 | 1 980 222.00 | 1 997 784.00 |
BT Goods | 248 644.00 | | 248 644.00 | 248 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 849.00 | | 9 849.00 | 9 849.00 |
BZ Other receivables | 1 752 394.00 | | 1 752 394.00 | 1 752 394.00 |
CF Cash and cash equivalents | 1 066 263.00 | | 1 066 263.00 | 1 066 263.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 3 082 750.00 | | 3 082 750.00 | 3 082 750.00 |
CO Grand total (0 to V) | 5 080 534.00 | 17 563.00 | 5 062 971.00 | 5 080 534.00 |
CU Other investments | 1 972 708.00 | | 1 972 708.00 | 1 972 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DD Legal reserve (1) | 161 000.00 | 161 000.00 | | 161 000.00 |
DG Other reserves | 472 458.00 | 439 058.00 | | 472 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 457.00 | 333 400.00 | | 877 457.00 |
DL TOTAL (I) | 3 120 915.00 | 2 543 458.00 | | 3 120 915.00 |
DP Provisions for Risks | 141 000.00 | | | 141 000.00 |
DR TOTAL (IV) | 141 000.00 | | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 000.00 | 134 969.00 | | 134 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 793.00 | 1 222 139.00 | | 1 409 793.00 |
DX Trade payables and related accounts | 34 943.00 | 36 490.00 | | 34 943.00 |
DY Tax and social security liabilities | 221 450.00 | 124 372.00 | | 221 450.00 |
EA Other liabilities | 872.00 | 867.00 | | 872.00 |
EC TOTAL (IV) | 1 801 056.00 | 1 518 837.00 | | 1 801 056.00 |
EE Grand total (I to V) | 5 062 971.00 | 4 062 295.00 | | 5 062 971.00 |
EG Accrued income and payables due within one year | 1 801 056.00 | 1 518 837.00 | | 1 801 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 000.00 | 134 000.00 | | 134 000.00 |
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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 | 756 132.00 | | 756 132.00 | 756 132.00 |
FG Production sold - services | 637 658.00 | | 637 658.00 | 637 658.00 |
FJ Net sales | 1 393 790.00 | | 1 393 790.00 | 1 393 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 619.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 420 423.00 | |
FS Purchases of goods (including customs duties) | | | 504 806.00 | |
FT Inventory change (goods) | | | 34 151.00 | |
FW Other purchases and external expenses | | | 320 926.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 70 544.00 | |
FZ Social Security Contributions | | | 24 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GE Other Expenses | | | 10 458.00 | |
GF Total Operating Expenses (II) | | | 973 859.00 | |
GG - OPERATING RESULT (I - II) | | | 446 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 166.00 | |
GK Income from other securities and fixed asset receivables | | | 3 311.00 | |
GL Other interest and similar income | | | 9 328.00 | |
GP Total financial income (V) | | | 840 805.00 | |
GR Interest and similar expenses | | | 21 874.00 | |
GU Total financial expenses (VI) | | | 21 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 619.00 | 79 657.00 | | 26 619.00 |
HA Exceptional income from management transactions | 13 150.00 | 880.00 | | 13 150.00 |
HB Exceptional income from capital transactions | 3 830.00 | 34 325.00 | | 3 830.00 |
HD Total exceptional income (VII) | 16 980.00 | 35 205.00 | | 16 980.00 |
HE Exceptional expenses on management operations | 23 509.00 | 729.00 | | 23 509.00 |
HF Exceptional expenses on capital transactions | 6 823.00 | 44 435.00 | | 6 823.00 |
HG Exceptional depreciation and provisions | 141 000.00 | | | 141 000.00 |
HH Total exceptional expenses (VIII) | 171 332.00 | 45 164.00 | | 171 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 352.00 | -9 959.00 | | -154 352.00 |
HK Income tax | 233 687.00 | 106 721.00 | | 233 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 208.00 | 1 305 149.00 | | 2 278 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 751.00 | 971 749.00 | | 1 400 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 457.00 | 333 400.00 | | 877 457.00 |
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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 | 1 999 186.00 | | 9 256.00 | 1 999 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 830.00 | 1 972 788.00 | |
I4 DECREASES Grand Total | | 10 658.00 | 1 997 784.00 | |
IO DECREASES Total including other intangible assets | | | 8 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 828.00 | 16 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 858.00 | | | 8 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 460.00 | | 7 506.00 | 15 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 868.00 | | 1 750.00 | 1 974 868.00 |
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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 | 19 430.00 | 1 968.00 | 3 835.00 | 19 430.00 |
PE DEPRECIATION Total including other intangible assets | 8 858.00 | | | 8 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 572.00 | 1 968.00 | 3 835.00 | 10 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 141 000.00 | | |
7C Grand total | | 141 000.00 | | |
UJ - Exceptional | | 141 000.00 | | |
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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 | 34 943.00 | 34 943.00 | | 34 943.00 |
8C Staff and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8D Social Security and Other Social Organizations | 6 116.00 | 6 116.00 | | 6 116.00 |
8E Income Taxes | 122 024.00 | 122 024.00 | | 122 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 9 849.00 | | | 9 849.00 |
VB VAT | 20 848.00 | | | 20 848.00 |
VC Group and associates | 1 677 947.00 | | | 1 677 947.00 |
VG Loans with a maturity of up to one year at origin | 134 000.00 | 134 000.00 | | 134 000.00 |
VI Group and Associates | 1 409 793.00 | 1 409 793.00 | | 1 409 793.00 |
VP Miscellaneous | 517.00 | | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 082.00 | | | 53 082.00 |
VS Prepaid expenses | 5 599.00 | | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 842.00 | 1 767 842.00 | | 1 767 842.00 |
VW VAT | 87 895.00 | 87 895.00 | | 87 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 056.00 | 1 801 056.00 | | 1 801 056.00 |
