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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 618.00 | 618.00 | | 618.00 |
AJ Other Intangible Assets | 85 997.00 | 52 656.00 | 33 341.00 | 85 997.00 |
AT Other tangible assets | 2 852.00 | 2 852.00 | | 2 852.00 |
BB Receivables related to investments | 375 200.00 | | 375 200.00 | 375 200.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 773 202.00 | 56 126.00 | 717 076.00 | 773 202.00 |
BT Goods | 6 605 322.00 | | 6 605 322.00 | 6 605 322.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 56 933.00 | | 56 933.00 | 56 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 418 847.00 | | 418 847.00 | 418 847.00 |
CJ TOTAL (II) | 7 081 101.00 | | 7 081 101.00 | 7 081 101.00 |
CO Grand total (0 to V) | 7 854 303.00 | 56 126.00 | 7 798 177.00 | 7 854 303.00 |
CU Other investments | 158 535.00 | | 158 535.00 | 158 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 2 693 490.00 | 2 445 506.00 | | 2 693 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 718.00 | 247 984.00 | | -155 718.00 |
DL TOTAL (I) | 6 937 772.00 | 7 093 490.00 | | 6 937 772.00 |
DU Loans and Debts from Credit Institutions (3) | 97 196.00 | 618 765.00 | | 97 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 654.00 | 268 038.00 | | 549 654.00 |
DX Trade payables and related accounts | 409.00 | 413.00 | | 409.00 |
DY Tax and social security liabilities | | 6 399.00 | | |
EA Other liabilities | 102 560.00 | 74 783.00 | | 102 560.00 |
EB Prepaid income (2) | 110 586.00 | 176 785.00 | | 110 586.00 |
EC TOTAL (IV) | 860 405.00 | 1 145 183.00 | | 860 405.00 |
EE Grand total (I to V) | 7 798 177.00 | 8 238 673.00 | | 7 798 177.00 |
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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 | 331 079.00 | | 331 079.00 | 331 079.00 |
FG Production sold - services | 513 416.00 | | 513 416.00 | 513 416.00 |
FJ Net sales | 844 495.00 | | 844 495.00 | 844 495.00 |
FQ Other income | | | 3 598.00 | |
FR Total operating income (I) | | | 848 093.00 | |
FT Inventory change (goods) | | | 389 612.00 | |
FW Other purchases and external expenses | | | 34 432.00 | |
FX Taxes, duties, and similar payments | | | 29 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GE Other Expenses | | | 8 787.00 | |
GF Total Operating Expenses (II) | | | 467 213.00 | |
GG - OPERATING RESULT (I - II) | | | 380 880.00 | |
GK Income from other securities and fixed asset receivables | | | 10 650.00 | |
GL Other interest and similar income | | | 16 632.00 | |
GO Net income from sales of marketable securities | | | 35 825.00 | |
GP Total financial income (V) | | | 63 107.00 | |
GR Interest and similar expenses | | | 23 432.00 | |
GT Net expenses on sales of marketable securities | | | 297 479.00 | |
GU Total financial expenses (VI) | | | 320 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 068.00 | 2 147.00 | | 7 068.00 |
HD Total exceptional income (VII) | 7 068.00 | 2 147.00 | | 7 068.00 |
HE Exceptional expenses on management operations | 24 795.00 | | | 24 795.00 |
HH Total exceptional expenses (VIII) | 24 795.00 | | | 24 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 727.00 | 2 147.00 | | -17 727.00 |
HK Income tax | 261 067.00 | 88 673.00 | | 261 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 267.00 | 1 168 485.00 | | 918 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 985.00 | 920 501.00 | | 1 073 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 718.00 | 247 984.00 | | -155 718.00 |
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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 | 470 743.00 | | | 470 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618.00 | | | 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 515.00 | 308 535.00 | |
I4 DECREASES Grand Total | | 72 741.00 | 398 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 618.00 | |
IO DECREASES Total including other intangible assets | | 63 226.00 | 85 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 223.00 | | | 149 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852.00 | | | 2 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 050.00 | | | 318 050.00 |
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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 | 114 354.00 | 4 999.00 | 63 227.00 | 114 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618.00 | | | 618.00 |
PE DEPRECIATION Total including other intangible assets | 110 884.00 | 4 999.00 | 63 227.00 | 110 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852.00 | | | 2 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 549 654.00 | 405 234.00 | 13 435.00 | 549 654.00 |
8B Suppliers and Related Accounts | 409.00 | 409.00 | | 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
8L Deferred income | 110 586.00 | 106 101.00 | 4 485.00 | 110 586.00 |
UL Receivables related to investments | 375 200.00 | 375 200.00 | | 375 200.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 97 196.00 | 97 196.00 | | 97 196.00 |
VM Income taxes | 30 219.00 | 30 219.00 | | 30 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 714.00 | 26 714.00 | | 26 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 133.00 | 432 133.00 | 150 000.00 | 582 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 607.00 | 612 702.00 | 17 920.00 | 761 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 480.00 | | | 28 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 649.00 | | | 14 649.00 |
ST Other accounts | 19 783.00 | | | 19 783.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 383.00 | | | 29 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 432.00 | | | 34 432.00 |
