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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 | 984 497.00 | 741 254.00 | 243 243.00 | 984 497.00 |
AT Other tangible assets | 11 526.00 | 5 249.00 | 6 277.00 | 11 526.00 |
BD Other fixed assets | 100 028.00 | 30 000.00 | 70 028.00 | 100 028.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 3 167 701.00 | 776 503.00 | 2 391 199.00 | 3 167 701.00 |
BT Goods | 2 755 000.00 | | 2 755 000.00 | 2 755 000.00 |
BX Customers and related accounts | 24 666.00 | | 24 666.00 | 24 666.00 |
BZ Other receivables | 2 000 787.00 | | 2 000 787.00 | 2 000 787.00 |
CF Cash and cash equivalents | 2 289 482.00 | | 2 289 482.00 | 2 289 482.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 7 071 045.00 | | 7 071 045.00 | 7 071 045.00 |
CO Grand total (0 to V) | 10 238 747.00 | 776 503.00 | 9 462 244.00 | 10 238 747.00 |
CU Other investments | 2 070 104.00 | | 2 070 104.00 | 2 070 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 704 276.00 | | | 2 704 276.00 |
DD Legal reserve (1) | 150 659.00 | | | 150 659.00 |
DH Retained earnings | 2 452 535.00 | | | 2 452 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 381.00 | | | 508 381.00 |
DL TOTAL (I) | 5 815 851.00 | | | 5 815 851.00 |
DU Loans and Debts from Credit Institutions (3) | 321 821.00 | | | 321 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 308 255.00 | | | 3 308 255.00 |
DX Trade payables and related accounts | 16 317.00 | | | 16 317.00 |
EC TOTAL (IV) | 3 646 393.00 | | | 3 646 393.00 |
EE Grand total (I to V) | 9 462 244.00 | | | 9 462 244.00 |
EG Accrued income and payables due within one year | 3 393 568.00 | | | 3 393 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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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 | 887 000.00 | | 887 000.00 | 887 000.00 |
FG Production sold - services | 123 342.00 | | 123 342.00 | 123 342.00 |
FJ Net sales | 1 010 342.00 | | 1 010 342.00 | 1 010 342.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 010 345.00 | |
FT Inventory change (goods) | | | 750 000.00 | |
FW Other purchases and external expenses | | | 32 530.00 | |
FX Taxes, duties, and similar payments | | | 27 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 067.00 | |
GF Total Operating Expenses (II) | | | 900 569.00 | |
GG - OPERATING RESULT (I - II) | | | 109 776.00 | |
GH Attributed profit or transferred loss (III) | | | 525 098.00 | |
GI Supported loss or transferred profit (IV) | | | 91 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 115 005.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 335.00 | | | 148 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 447.00 | | | 1 650 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 066.00 | | | 1 142 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 381.00 | | | 508 381.00 |
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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 | 2 759 614.00 | | 408 088.00 | 2 759 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171 679.00 | |
I4 DECREASES Grand Total | | | 3 167 701.00 | |
IO DECREASES Total including other intangible assets | | | 984 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 497.00 | | | 984 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200.00 | | 6 326.00 | 5 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 917.00 | | 401 762.00 | 1 769 917.00 |
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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 | 656 435.00 | 90 067.00 | | 656 435.00 |
PE DEPRECIATION Total including other intangible assets | 651 754.00 | 89 500.00 | | 651 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 681.00 | 567.00 | | 4 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 16 317.00 | 16 317.00 | | 16 317.00 |
UT Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
UX Other trade receivables | 24 666.00 | 24 666.00 | | 24 666.00 |
VC Group and associates | 1 992 398.00 | 1 992 398.00 | | 1 992 398.00 |
VH Loans with a maturity of more than one year at origin | 321 821.00 | 68 996.00 | 252 825.00 | 321 821.00 |
VI Group and Associates | 3 308 255.00 | 3 308 255.00 | | 3 308 255.00 |
VJ Loans taken out during the year | 349 735.00 | | | 349 735.00 |
VK Loans repaid during the year | 28 657.00 | | | 28 657.00 |
VM Income taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 537.00 | 6 537.00 | | 6 537.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 110.00 | 2 026 563.00 | 1 547.00 | 2 028 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 393.00 | 3 393 568.00 | 252 825.00 | 3 646 393.00 |
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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 | 27 972.00 | | | 27 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 299.00 | | | 12 299.00 |
ST Other accounts | 5 011.00 | | | 5 011.00 |
XQ Rental, rental and co-ownership charges | 13 720.00 | | | 13 720.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 972.00 | | | 27 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 530.00 | | | 32 530.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
