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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 | 84 154.00 | 185 222.00 | 269 376.00 |
AT Other tangible assets | 1 905.00 | 1 905.00 | | 1 905.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 402 216.00 | | 402 216.00 | 402 216.00 |
BJ TOTAL (I) | 4 526 305.00 | 377 260.00 | 4 149 045.00 | 4 526 305.00 |
BX Customers and related accounts | 397 485.00 | | 397 485.00 | 397 485.00 |
BZ Other receivables | 7 437 723.00 | | 7 437 723.00 | 7 437 723.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 805 708.00 | | 2 805 708.00 | 2 805 708.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 10 693 182.00 | | 10 693 182.00 | 10 693 182.00 |
CO Grand total (0 to V) | 15 219 486.00 | 377 260.00 | 14 842 227.00 | 15 219 486.00 |
CS Evaluated investments - equity method | 3 602 807.00 | 291 200.00 | 3 311 607.00 | 3 602 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 800.00 | 1 105 800.00 | | 1 105 800.00 |
DB Share, merger, contribution premiums, etc. | 201 207.00 | 201 207.00 | | 201 207.00 |
DD Legal reserve (1) | 110 580.00 | 110 580.00 | | 110 580.00 |
DH Retained earnings | 7 501 235.00 | 5 710 708.00 | | 7 501 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944 172.00 | 2 605 327.00 | | 1 944 172.00 |
DL TOTAL (I) | 10 862 994.00 | 9 733 622.00 | | 10 862 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203.00 | 80 211.00 | | 2 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261 456.00 | 1 001 217.00 | | 3 261 456.00 |
DX Trade payables and related accounts | 25 860.00 | 24 893.00 | | 25 860.00 |
DY Tax and social security liabilities | 643 114.00 | 194 419.00 | | 643 114.00 |
DZ Fixed asset liabilities and related accounts | 2 939.00 | 9 689.00 | | 2 939.00 |
EA Other liabilities | 43 661.00 | 42 430.00 | | 43 661.00 |
EC TOTAL (IV) | 3 979 232.00 | 1 352 859.00 | | 3 979 232.00 |
EE Grand total (I to V) | 14 842 227.00 | 11 086 481.00 | | 14 842 227.00 |
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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 | | | | |
FG Production sold - services | 931 274.00 | | 931 274.00 | 931 274.00 |
FJ Net sales | 931 274.00 | | 931 274.00 | 931 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 931 729.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 105 554.00 | |
FX Taxes, duties, and similar payments | | | 13 183.00 | |
FY Salaries and Wages | | | 170 008.00 | |
FZ Social Security Contributions | | | 82 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 138.00 | |
GF Total Operating Expenses (II) | | | 389 652.00 | |
GG - OPERATING RESULT (I - II) | | | 542 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 883 507.00 | |
GK Income from other securities and fixed asset receivables | | | 4 416.00 | |
GL Other interest and similar income | | | 78 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 241.00 | |
GP Total financial income (V) | | | 1 996 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 200.00 | |
GR Interest and similar expenses | | | 53 777.00 | |
GT Net expenses on sales of marketable securities | | | 30 241.00 | |
GU Total financial expenses (VI) | | | 375 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 163 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 33 646.00 | | | 33 646.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 133 646.00 | | | 133 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 646.00 | | | -33 646.00 |
HK Income tax | 185 573.00 | 231 359.00 | | 185 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 261.00 | 4 204 445.00 | | 3 028 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 089.00 | 1 599 118.00 | | 1 084 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944 172.00 | 2 605 327.00 | | 1 944 172.00 |
HP References: Equipment leasing | 7 129.00 | 7 129.00 | | 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 | 3 956 633.00 | | | 3 956 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 255 023.00 | |
I4 DECREASES Grand Total | | | 4 526 305.00 | |
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 | 3 685 352.00 | | | 3 685 352.00 |
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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 | 67 922.00 | 18 138.00 | | 67 922.00 |
PE DEPRECIATION Total including other intangible assets | 66 196.00 | 17 958.00 | | 66 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | 180.00 | | 1 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 912 000.00 | | |
7B Total provisions for depreciation | 30 241.00 | 291 200.00 | 30 241.00 | 30 241.00 |
7C Grand total | 30 241.00 | 291 200.00 | 30 241.00 | 30 241.00 |
UG - Financial | | 291 200.00 | 30 241.00 | |
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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 | 25 860.00 | 25 860.00 | | 25 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305 117.00 | 3 305 117.00 | | 3 305 117.00 |
UL Receivables related to investments | 1 286 373.00 | 1 286 373.00 | | 1 286 373.00 |
UP Loans | 402 216.00 | 402 215.00 | | 402 216.00 |
UX Other trade receivables | 397 485.00 | | | 397 485.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VK Loans repaid during the year | 76 669.00 | | | 76 669.00 |
VP Miscellaneous | 7 437 723.00 | | | 7 437 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 114.00 | 643 114.00 | | 643 114.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 526 062.00 | 8 239 688.00 | 1 286 374.00 | 9 526 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 232.00 | 3 979 232.00 | | 3 979 232.00 |
