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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 | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 165 428.00 | 164 692.00 | 736.00 | 165 428.00 |
BB Receivables related to investments | 776 083.00 | 188 768.00 | 587 315.00 | 776 083.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 948 429.00 | 354 080.00 | 594 349.00 | 948 429.00 |
BT Goods | 2 261 255.00 | | 2 261 255.00 | 2 261 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 629.00 | | 117 629.00 | 117 629.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 522 030.00 | | 1 522 030.00 | 1 522 030.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 4 052 039.00 | | 4 052 039.00 | 4 052 039.00 |
CO Grand total (0 to V) | 5 000 468.00 | 354 080.00 | 4 646 388.00 | 5 000 468.00 |
CU Other investments | 2 048.00 | | 2 048.00 | 2 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 100.00 | 136 100.00 | | 136 100.00 |
DB Share, merger, contribution premiums, etc. | 3 620 186.00 | 3 620 186.00 | | 3 620 186.00 |
DD Legal reserve (1) | 13 610.00 | 13 610.00 | | 13 610.00 |
DG Other reserves | 325 743.00 | 293 127.00 | | 325 743.00 |
DH Retained earnings | 79 234.00 | 79 234.00 | | 79 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516.00 | 32 616.00 | | 1 516.00 |
DL TOTAL (I) | 4 176 389.00 | 4 174 874.00 | | 4 176 389.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 118.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 478.00 | 391 462.00 | | 391 478.00 |
DX Trade payables and related accounts | 23 873.00 | 108 345.00 | | 23 873.00 |
DY Tax and social security liabilities | 37 040.00 | 32 738.00 | | 37 040.00 |
EA Other liabilities | 17 030.00 | 15 857.00 | | 17 030.00 |
EC TOTAL (IV) | 469 998.00 | 548 520.00 | | 469 998.00 |
EE Grand total (I to V) | 4 646 388.00 | 4 723 394.00 | | 4 646 388.00 |
EG Accrued income and payables due within one year | 469 998.00 | 548 520.00 | | 469 998.00 |
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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 | 1 323 823.00 | | 1 323 823.00 | 1 323 823.00 |
FG Production sold - services | 11 744.00 | | 11 744.00 | 11 744.00 |
FJ Net sales | 1 335 566.00 | | 1 335 566.00 | 1 335 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 370 968.00 | |
FS Purchases of goods (including customs duties) | | | 796 542.00 | |
FT Inventory change (goods) | | | 332 992.00 | |
FW Other purchases and external expenses | | | 64 894.00 | |
FX Taxes, duties, and similar payments | | | 16 755.00 | |
FY Salaries and Wages | | | 100 658.00 | |
FZ Social Security Contributions | | | 39 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 351 972.00 | |
GG - OPERATING RESULT (I - II) | | | 18 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 75 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 768.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 19 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 070.00 | 2 087.00 | | 5 070.00 |
HF Exceptional expenses on capital transactions | 65 200.00 | | | 65 200.00 |
HH Total exceptional expenses (VIII) | 70 270.00 | 2 087.00 | | 70 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 270.00 | -2 087.00 | | -70 270.00 |
HK Income tax | 2 475.00 | 678.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 001.00 | 1 381 600.00 | | 1 446 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 485.00 | 1 348 984.00 | | 1 444 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516.00 | 32 616.00 | | 1 516.00 |
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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 | 1 151 296.00 | | 78 239.00 | 1 151 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 525.00 | 782 381.00 | |
I4 DECREASES Grand Total | | 281 107.00 | 948 429.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582.00 | 165 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 068.00 | | 942.00 | 166 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 608.00 | | 77 297.00 | 984 608.00 |
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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 | 166 688.00 | 206.00 | 1 582.00 | 166 688.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 068.00 | 206.00 | 1 582.00 | 166 068.00 |
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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 | 23 873.00 | 23 873.00 | | 23 873.00 |
8C Staff and Related Accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
8D Social Security and Other Social Organizations | 9 646.00 | 9 646.00 | | 9 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 030.00 | 17 030.00 | | 17 030.00 |
UL Receivables related to investments | 776 083.00 | | 776 083.00 | 776 083.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 391 478.00 | 391 478.00 | | 391 478.00 |
VJ Loans taken out during the year | 391 478.00 | | | 391 478.00 |
VM Income taxes | 20 174.00 | 20 174.00 | | 20 174.00 |
VP Miscellaneous | 90 349.00 | 90 349.00 | | 90 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 061.00 | 19 061.00 | | 19 061.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 037.00 | 118 754.00 | 780 283.00 | 899 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 998.00 | 469 998.00 | | 469 998.00 |
