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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 | 3 416.00 | 2 161.00 | 1 255.00 | 3 416.00 |
BB Receivables related to investments | 1 894 616.00 | 188 768.00 | 1 705 848.00 | 1 894 616.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 900 750.00 | 191 549.00 | 1 709 201.00 | 1 900 750.00 |
BT Goods | 1 443 026.00 | | 1 443 026.00 | 1 443 026.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 168 937.00 | | 168 937.00 | 168 937.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 048 880.00 | | 2 048 880.00 | 2 048 880.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 3 814 740.00 | | 3 814 740.00 | 3 814 740.00 |
CO Grand total (0 to V) | 5 715 491.00 | 191 549.00 | 5 523 942.00 | 5 715 491.00 |
CP Shares due in less than one year | 1 130 072.00 | | | 1 130 072.00 |
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 | 444 418.00 | 327 259.00 | | 444 418.00 |
DH Retained earnings | 79 234.00 | 79 234.00 | | 79 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 642.00 | 117 159.00 | | 569 642.00 |
DL TOTAL (I) | 4 863 190.00 | 4 293 548.00 | | 4 863 190.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 6 611.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 938.00 | 379 471.00 | | 379 938.00 |
DX Trade payables and related accounts | 29 023.00 | 31 343.00 | | 29 023.00 |
DY Tax and social security liabilities | 228 348.00 | 146 784.00 | | 228 348.00 |
EA Other liabilities | 23 232.00 | 27 684.00 | | 23 232.00 |
EC TOTAL (IV) | 660 752.00 | 591 893.00 | | 660 752.00 |
EE Grand total (I to V) | 5 523 942.00 | 4 885 441.00 | | 5 523 942.00 |
EI Including equity loans | 379 938.00 | | | 379 938.00 |
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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 | 2 957 906.00 | | 2 957 906.00 | 2 957 906.00 |
FG Production sold - services | 14 937.00 | | 14 937.00 | 14 937.00 |
FJ Net sales | 2 972 843.00 | | 2 972 843.00 | 2 972 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 232.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 2 982 331.00 | |
FS Purchases of goods (including customs duties) | | | 795 978.00 | |
FT Inventory change (goods) | | | 1 251 102.00 | |
FW Other purchases and external expenses | | | 62 942.00 | |
FX Taxes, duties, and similar payments | | | 10 825.00 | |
FY Salaries and Wages | | | 105 815.00 | |
FZ Social Security Contributions | | | 41 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 269 191.00 | |
GG - OPERATING RESULT (I - II) | | | 713 140.00 | |
GL Other interest and similar income | | | 23 189.00 | |
GP Total financial income (V) | | | 23 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 840.00 | | | 21 840.00 |
HB Exceptional income from capital transactions | 16 000.00 | 13 800.00 | | 16 000.00 |
HD Total exceptional income (VII) | 37 840.00 | 13 800.00 | | 37 840.00 |
HE Exceptional expenses on management operations | | 33 598.00 | | |
HH Total exceptional expenses (VIII) | | 33 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 840.00 | -19 798.00 | | 37 840.00 |
HK Income tax | 204 527.00 | 45 184.00 | | 204 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 360.00 | 1 596 223.00 | | 3 043 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 718.00 | 1 479 065.00 | | 2 473 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 642.00 | 117 159.00 | | 569 642.00 |
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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 | 1 065 692.00 | | 944 720.00 | 1 065 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 767.00 | 1 896 714.00 | |
I4 DECREASES Grand Total | | 109 662.00 | 1 900 750.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 896.00 | 3 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 312.00 | | | 105 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 761.00 | | 944 720.00 | 959 761.00 |
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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 | 103 779.00 | 898.00 | 101 896.00 | 103 779.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 159.00 | 898.00 | 101 896.00 | 103 159.00 |
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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 | 29 023.00 | 29 023.00 | | 29 023.00 |
8C Staff and Related Accounts | 7 384.00 | 7 384.00 | | 7 384.00 |
8D Social Security and Other Social Organizations | 10 038.00 | 10 038.00 | | 10 038.00 |
8E Income Taxes | 161 434.00 | 161 434.00 | | 161 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 232.00 | 23 232.00 | | 23 232.00 |
UL Receivables related to investments | 1 894 616.00 | 1 130 072.00 | 764 544.00 | 1 894 616.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 379 938.00 | 379 938.00 | | 379 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 499.00 | 11 499.00 | | 11 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 748.00 | 166 748.00 | | 166 748.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 450.00 | 1 300 906.00 | 764 544.00 | 2 065 450.00 |
VW VAT | 37 993.00 | 37 993.00 | | 37 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 752.00 | 660 752.00 | | 660 752.00 |
