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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 | 57 128.00 | 28 869.00 | 85 997.00 |
AT Other tangible assets | 2 852.00 | 2 852.00 | | 2 852.00 |
BB Receivables related to investments | 637 200.00 | | 637 200.00 | 637 200.00 |
BF Loans | 239 100.00 | | 239 100.00 | 239 100.00 |
BJ TOTAL (I) | 1 124 302.00 | 60 598.00 | 1 063 704.00 | 1 124 302.00 |
BT Goods | 7 449 432.00 | | 7 449 432.00 | 7 449 432.00 |
BZ Other receivables | 218 606.00 | | 218 606.00 | 218 606.00 |
CF Cash and cash equivalents | 66 507.00 | | 66 507.00 | 66 507.00 |
CJ TOTAL (II) | 7 734 545.00 | | 7 734 545.00 | 7 734 545.00 |
CO Grand total (0 to V) | 8 858 847.00 | 60 598.00 | 8 798 249.00 | 8 858 847.00 |
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 | 2 537 772.00 | 2 693 490.00 | | 2 537 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 695.00 | -155 718.00 | | 495 695.00 |
DL TOTAL (I) | 7 433 467.00 | 6 937 772.00 | | 7 433 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 739 132.00 | 549 654.00 | | 739 132.00 |
DX Trade payables and related accounts | | 409.00 | | |
DY Tax and social security liabilities | 142 332.00 | | | 142 332.00 |
EA Other liabilities | 129 829.00 | 102 560.00 | | 129 829.00 |
EB Prepaid income (2) | 353 489.00 | 110 586.00 | | 353 489.00 |
EC TOTAL (IV) | 1 364 782.00 | 860 405.00 | | 1 364 782.00 |
EE Grand total (I to V) | 8 798 249.00 | 7 798 177.00 | | 8 798 249.00 |
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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 | 742 735.00 | | 742 735.00 | 742 735.00 |
FG Production sold - services | 633 446.00 | | 633 446.00 | 633 446.00 |
FJ Net sales | 1 376 181.00 | | 1 376 181.00 | 1 376 181.00 |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 1 377 679.00 | |
FT Inventory change (goods) | | | 663 954.00 | |
FW Other purchases and external expenses | | | 32 345.00 | |
FX Taxes, duties, and similar payments | | | 23 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 723 863.00 | |
GG - OPERATING RESULT (I - II) | | | 653 816.00 | |
GK Income from other securities and fixed asset receivables | | | 10 722.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 722.00 | |
GR Interest and similar expenses | | | 974.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 948.00 | 7 068.00 | | 5 948.00 |
HD Total exceptional income (VII) | 5 948.00 | 7 068.00 | | 5 948.00 |
HE Exceptional expenses on management operations | | 24 795.00 | | |
HH Total exceptional expenses (VIII) | | 24 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 948.00 | -17 727.00 | | 5 948.00 |
HK Income tax | 173 817.00 | 261 067.00 | | 173 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 349.00 | 918 267.00 | | 1 394 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 654.00 | 1 073 985.00 | | 898 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 695.00 | -155 718.00 | | 495 695.00 |
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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 | 398 002.00 | | 89 100.00 | 398 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618.00 | | | 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 635.00 | |
I4 DECREASES Grand Total | | | 487 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 618.00 | |
IO DECREASES Total including other intangible assets | | | 85 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 997.00 | | | 85 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852.00 | | | 2 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 535.00 | | 89 100.00 | 308 535.00 |
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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 | 56 126.00 | 4 472.00 | | 56 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618.00 | | | 618.00 |
PE DEPRECIATION Total including other intangible assets | 52 656.00 | 4 472.00 | | 52 656.00 |
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 | 739 132.00 | 584 437.00 | 23 710.00 | 739 132.00 |
8E Income Taxes | 142 332.00 | 142 332.00 | | 142 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 829.00 | 129 829.00 | | 129 829.00 |
8L Deferred income | 353 489.00 | 238 977.00 | 114 512.00 | 353 489.00 |
UL Receivables related to investments | 637 200.00 | 637 200.00 | | 637 200.00 |
UP Loans | 239 100.00 | 10 800.00 | 228 300.00 | 239 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 606.00 | 218 606.00 | | 218 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 906.00 | 866 606.00 | 228 300.00 | 1 094 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 782.00 | 1 095 575.00 | 138 222.00 | 1 364 782.00 |
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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 | 22 154.00 | | | 22 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 111.00 | | | 11 111.00 |
ST Other accounts | 21 234.00 | | | 21 234.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 042.00 | | | 23 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 345.00 | | | 32 345.00 |
