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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 | 2 489.00 | 351.00 | 2 840.00 |
BB Receivables related to investments | 592 140.00 | 177 225.00 | 414 914.00 | 592 140.00 |
BJ TOTAL (I) | 597 548.00 | 179 714.00 | 417 834.00 | 597 548.00 |
BL Raw materials, supplies | 87 175.00 | | 87 175.00 | 87 175.00 |
BT Goods | 377 572.00 | | 377 572.00 | 377 572.00 |
BX Customers and related accounts | 4 917.00 | | 4 917.00 | 4 917.00 |
BZ Other receivables | 503 308.00 | | 503 308.00 | 503 308.00 |
CD Marketable securities | 61 233.00 | | 61 233.00 | 61 233.00 |
CF Cash and cash equivalents | 689 483.00 | | 689 483.00 | 689 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 723 688.00 | | 1 723 688.00 | 1 723 688.00 |
CO Grand total (0 to V) | 2 321 237.00 | 179 714.00 | 2 141 522.00 | 2 321 237.00 |
CP Shares due in less than one year | 592 140.00 | | | 592 140.00 |
CU Other investments | 2 569.00 | | 2 569.00 | 2 569.00 |
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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 | 1 375 986.00 | 1 253 002.00 | | 1 375 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 289.00 | 122 983.00 | | 665 289.00 |
DL TOTAL (I) | 2 073 115.00 | 1 407 826.00 | | 2 073 115.00 |
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) | 30 534.00 | 940.00 | | 30 534.00 |
DX Trade payables and related accounts | 2 346.00 | 3 791.00 | | 2 346.00 |
DY Tax and social security liabilities | 11 533.00 | 113 752.00 | | 11 533.00 |
EA Other liabilities | 1.00 | 3 132.00 | | 1.00 |
EC TOTAL (IV) | 44 413.00 | 121 615.00 | | 44 413.00 |
EE Grand total (I to V) | 2 141 522.00 | 1 553 435.00 | | 2 141 522.00 |
EG Accrued income and payables due within one year | 44 413.00 | 121 615.00 | | 44 413.00 |
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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 | 377 865.00 | | 377 865.00 | 377 865.00 |
FG Production sold - services | 130 767.00 | | 130 767.00 | 130 767.00 |
FJ Net sales | 508 632.00 | | 508 632.00 | 508 632.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 508 635.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 203 837.00 | |
FU Purchases of raw materials and other supplies | | | 7 765.00 | |
FV Inventory change (raw materials and supplies) | | | 44 691.00 | |
FW Other purchases and external expenses | | | 66 735.00 | |
FX Taxes, duties, and similar payments | | | 13 678.00 | |
FY Salaries and Wages | | | 82 200.00 | |
FZ Social Security Contributions | | | 34 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 453 157.00 | |
GG - OPERATING RESULT (I - II) | | | 55 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 794.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 444 047.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 031.00 | 37 151.00 | | 34 031.00 |
HB Exceptional income from capital transactions | 416 045.00 | | | 416 045.00 |
HD Total exceptional income (VII) | 416 045.00 | | | 416 045.00 |
HE Exceptional expenses on management operations | 810.00 | 834.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 42 503.00 | | | 42 503.00 |
HG Exceptional depreciation and provisions | 177 225.00 | | | 177 225.00 |
HH Total exceptional expenses (VIII) | 220 539.00 | 834.00 | | 220 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 506.00 | -834.00 | | 195 506.00 |
HK Income tax | 29 683.00 | 256 259.00 | | 29 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 727.00 | 562 450.00 | | 1 368 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 438.00 | 439 466.00 | | 703 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 289.00 | 122 983.00 | | 665 289.00 |
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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 | 631 431.00 | | 8 620.00 | 631 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 503.00 | 594 709.00 | |
I4 DECREASES Grand Total | | 42 503.00 | 597 548.00 | |
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 | 628 592.00 | | 8 620.00 | 628 592.00 |
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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 | 2 349.00 | 140.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349.00 | 140.00 | | 2 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 772 250.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 994.00 | | | 23 994.00 |
7B Total provisions for depreciation | | 177 225.00 | | |
7C Grand total | 23 994.00 | 177 225.00 | | 23 994.00 |
UJ - Exceptional | | 177 225.00 | | |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 592 140.00 | 592 140.00 | | 592 140.00 |
UX Other trade receivables | 4 917.00 | | | 4 917.00 |
VB VAT | 10 761.00 | | | 10 761.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 30 534.00 | 30 534.00 | | 30 534.00 |
VM Income taxes | 73.00 | | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 474.00 | | | 462 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 364.00 | 1 100 364.00 | | 1 100 364.00 |
VW VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 413.00 | 44 413.00 | | 44 413.00 |
