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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 968.00 | 11 638.00 | 81 329.00 | 92 968.00 |
AT Other tangible assets | 15 567.00 | 12 003.00 | 3 564.00 | 15 567.00 |
BB Receivables related to investments | 1 837 319.00 | | 1 837 319.00 | 1 837 319.00 |
BH Other financial assets | 56 118.00 | | 56 118.00 | 56 118.00 |
BJ TOTAL (I) | 2 157 772.00 | 173 641.00 | 1 984 130.00 | 2 157 772.00 |
BT Goods | 5 133 029.00 | | 5 133 029.00 | 5 133 029.00 |
BV Advances and down payments on orders | 2 617.00 | | 2 617.00 | 2 617.00 |
BZ Other receivables | 3 814 550.00 | | 3 814 550.00 | 3 814 550.00 |
CD Marketable securities | 63 289.00 | | 63 289.00 | 63 289.00 |
CF Cash and cash equivalents | 938 399.00 | | 938 399.00 | 938 399.00 |
CH Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 9 959 300.00 | | 9 959 300.00 | 9 959 300.00 |
CO Grand total (0 to V) | 12 117 072.00 | 173 641.00 | 11 943 430.00 | 12 117 072.00 |
CU Other investments | 155 798.00 | 150 000.00 | 5 798.00 | 155 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510.00 | | | 1 510.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 494 022.00 | | | 3 494 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649 424.00 | | | 3 649 424.00 |
DL TOTAL (I) | 7 145 156.00 | | | 7 145 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779 148.00 | | | 3 779 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 760.00 | | | 781 760.00 |
DX Trade payables and related accounts | 69 896.00 | | | 69 896.00 |
DY Tax and social security liabilities | 56 716.00 | | | 56 716.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 110 352.00 | | | 110 352.00 |
EC TOTAL (IV) | 4 798 274.00 | | | 4 798 274.00 |
EE Grand total (I to V) | 11 943 430.00 | | | 11 943 430.00 |
EG Accrued income and payables due within one year | 4 039 056.00 | | | 4 039 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
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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 | 3 851 520.00 | | 3 851 520.00 | 3 851 520.00 |
FG Production sold - services | 188 108.00 | | 188 108.00 | 188 108.00 |
FJ Net sales | 4 039 628.00 | | 4 039 628.00 | 4 039 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FR Total operating income (I) | | | 4 039 859.00 | |
FS Purchases of goods (including customs duties) | | | 421 200.00 | |
FT Inventory change (goods) | | | 2 931 647.00 | |
FW Other purchases and external expenses | | | 325 870.00 | |
FX Taxes, duties, and similar payments | | | 140 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 3 979 961.00 | |
GG - OPERATING RESULT (I - II) | | | 59 898.00 | |
GH Attributed profit or transferred loss (III) | | | 4 268 811.00 | |
GI Supported loss or transferred profit (IV) | | | 9 695.00 | |
GK Income from other securities and fixed asset receivables | | | 17 076.00 | |
GO Net income from sales of marketable securities | | | 6 322.00 | |
GP Total financial income (V) | | | 23 399.00 | |
GR Interest and similar expenses | | | 215 484.00 | |
GT Net expenses on sales of marketable securities | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 218 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 124 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | 9 597.00 | | | 9 597.00 |
HH Total exceptional expenses (VIII) | 9 597.00 | | | 9 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 871.00 | | | -8 871.00 |
HK Income tax | 465 870.00 | | | 465 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 332 796.00 | | | 8 332 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 371.00 | | | 4 683 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649 424.00 | | | 3 649 424.00 |
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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 | 2 389 783.00 | | 6 995 396.00 | 2 389 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 227 408.00 | 2 049 236.00 | |
I4 DECREASES Grand Total | | 7 227 408.00 | 2 157 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 470.00 | | 7 065.00 | 101 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288 313.00 | | 6 988 331.00 | 2 288 313.00 |
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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 | 12 800.00 | 10 842.00 | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 800.00 | 10 842.00 | | 12 800.00 |
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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 | 763 116.00 | 763 116.00 | | 763 116.00 |
8B Suppliers and Related Accounts | 69 897.00 | 69 897.00 | | 69 897.00 |
8D Social Security and Other Social Organizations | 56 717.00 | 56 717.00 | | 56 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 352.00 | 110 352.00 | | 110 352.00 |
UL Receivables related to investments | 1 837 320.00 | | 1 837 320.00 | 1 837 320.00 |
UT Other financial assets | 56 119.00 | | 56 119.00 | 56 119.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 3 778 540.00 | 3 019 322.00 | 759 218.00 | 3 778 540.00 |
VI Group and Associates | 18 644.00 | 18 644.00 | | 18 644.00 |
VK Loans repaid during the year | 477 013.00 | | | 477 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 814 551.00 | 3 814 551.00 | | 3 814 551.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715 403.00 | 3 821 965.00 | 1 893 438.00 | 5 715 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 274.00 | 4 039 056.00 | 759 218.00 | 4 798 274.00 |
