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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 | 2 840.00 | 2 349.00 | 491.00 | 2 840.00 |
BB Receivables related to investments | 590 322.00 | | 590 322.00 | 590 322.00 |
BJ TOTAL (I) | 637 214.00 | 2 349.00 | 634 865.00 | 637 214.00 |
BL Raw materials, supplies | 131 866.00 | | 131 866.00 | 131 866.00 |
BT Goods | 581 409.00 | | 581 409.00 | 581 409.00 |
BZ Other receivables | 62 511.00 | | 62 511.00 | 62 511.00 |
CD Marketable securities | 101 076.00 | | 101 076.00 | 101 076.00 |
CF Cash and cash equivalents | 40 898.00 | | 40 898.00 | 40 898.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 918 570.00 | | 918 570.00 | 918 570.00 |
CO Grand total (0 to V) | 1 555 784.00 | 2 349.00 | 1 553 435.00 | 1 555 784.00 |
CP Shares due in less than one year | 590 322.00 | | | 590 322.00 |
CU Other investments | 44 052.00 | | 44 052.00 | 44 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DB Share, merger, contribution premiums, etc. | 11 600.00 | 11 600.00 | | 11 600.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DH Retained earnings | 1 253 002.00 | 777 298.00 | | 1 253 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 520.00 | 475 705.00 | | 82 520.00 |
DL TOTAL (I) | 1 367 363.00 | 1 284 842.00 | | 1 367 363.00 |
DP Provisions for Risks | 23 994.00 | 23 994.00 | | 23 994.00 |
DR TOTAL (IV) | 23 994.00 | 23 994.00 | | 23 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 34 532.00 | | 940.00 |
DX Trade payables and related accounts | 3 791.00 | 7 767.00 | | 3 791.00 |
DY Tax and social security liabilities | 154 215.00 | 202 918.00 | | 154 215.00 |
EA Other liabilities | 3 132.00 | 1.00 | | 3 132.00 |
EC TOTAL (IV) | 162 078.00 | 245 218.00 | | 162 078.00 |
EE Grand total (I to V) | 1 553 435.00 | 1 554 055.00 | | 1 553 435.00 |
EG Accrued income and payables due within one year | 162 078.00 | 245 218.00 | | 162 078.00 |
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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 | 45 395.00 | | 45 395.00 | 45 395.00 |
FG Production sold - services | 515 772.00 | | 515 772.00 | 515 772.00 |
FJ Net sales | 561 167.00 | | 561 167.00 | 561 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 561 168.00 | |
FS Purchases of goods (including customs duties) | | | 547 440.00 | |
FT Inventory change (goods) | | | -581 409.00 | |
FU Purchases of raw materials and other supplies | | | 13 162.00 | |
FV Inventory change (raw materials and supplies) | | | 42 370.00 | |
FW Other purchases and external expenses | | | 50 033.00 | |
FX Taxes, duties, and similar payments | | | 19 422.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 37 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 182 374.00 | |
GG - OPERATING RESULT (I - II) | | | 378 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 168.00 | | |
A2 TOTAL ASSETS | 37 151.00 | -16 106.00 | | 37 151.00 |
HA Exceptional income from management transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HF Exceptional expenses on capital transactions | | 11 182.00 | | |
HH Total exceptional expenses (VIII) | 834.00 | 11 182.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | -9 282.00 | | -834.00 |
HK Income tax | 296 722.00 | 195 745.00 | | 296 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 450.00 | 862 196.00 | | 562 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 929.00 | 386 491.00 | | 479 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 520.00 | 475 705.00 | | 82 520.00 |
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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 | 311 697.00 | | 325 517.00 | 311 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 374.00 | |
I4 DECREASES Grand Total | | | 637 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840.00 | | | 2 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 857.00 | | 325 517.00 | 308 857.00 |
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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 | 2 209.00 | 140.00 | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209.00 | 140.00 | | 2 209.00 |
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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 | 23 994.00 | | | 23 994.00 |
7C Grand total | 23 994.00 | | | 23 994.00 |
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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
8E Income Taxes | 154 215.00 | 154 215.00 | | 154 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UL Receivables related to investments | 590 322.00 | 590 322.00 | | 590 322.00 |
VB VAT | 8 582.00 | | | 8 582.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929.00 | | | 3 929.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 643.00 | 653 643.00 | | 653 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 078.00 | 162 078.00 | | 162 078.00 |
