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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 671.00 | 2 628.00 | 43.00 | 2 671.00 |
AN Land | 976.00 | | 976.00 | 976.00 |
AP Buildings | 18 534.00 | 18 534.00 | | 18 534.00 |
AT Other tangible assets | 46 930.00 | 36 443.00 | 10 486.00 | 46 930.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 70 456.00 | 57 605.00 | 12 851.00 | 70 456.00 |
BT Goods | 886 755.00 | | 886 755.00 | 886 755.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 187 553.00 | | 187 553.00 | 187 553.00 |
CH Prepaid expenses | 8 584.00 | | 8 584.00 | 8 584.00 |
CJ TOTAL (II) | 1 089 427.00 | | 1 089 427.00 | 1 089 427.00 |
CO Grand total (0 to V) | 1 159 883.00 | 57 605.00 | 1 102 278.00 | 1 159 883.00 |
CP Shares due in less than one year | 346.00 | | | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 896 880.00 | 890 549.00 | | 896 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 183.00 | 21 330.00 | | 160 183.00 |
DL TOTAL (I) | 1 065 448.00 | 920 264.00 | | 1 065 448.00 |
DX Trade payables and related accounts | 1 889.00 | 4 059.00 | | 1 889.00 |
DY Tax and social security liabilities | 34 942.00 | 22 122.00 | | 34 942.00 |
EC TOTAL (IV) | 36 831.00 | 26 182.00 | | 36 831.00 |
EE Grand total (I to V) | 1 102 278.00 | 946 446.00 | | 1 102 278.00 |
EG Accrued income and payables due within one year | 36 831.00 | 26 182.00 | | 36 831.00 |
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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 | 1 257 086.00 | | 1 257 086.00 | 1 257 086.00 |
FG Production sold - services | 3 880.00 | 167 050.00 | 170 930.00 | 3 880.00 |
FJ Net sales | 1 260 966.00 | 167 050.00 | 1 428 016.00 | 1 260 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 430 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 865.00 | |
FT Inventory change (goods) | | | -234 146.00 | |
FU Purchases of raw materials and other supplies | | | 76 075.00 | |
FW Other purchases and external expenses | | | 57 832.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 94 650.00 | |
FZ Social Security Contributions | | | 39 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 270 278.00 | |
GG - OPERATING RESULT (I - II) | | | 160 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 88.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727.00 | 3 129.00 | | 2 727.00 |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 376.00 | 316.00 | | 376.00 |
HF Exceptional expenses on capital transactions | | 535.00 | | |
HH Total exceptional expenses (VIII) | 376.00 | 850.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -810.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 850.00 | 1 010 830.00 | | 1 430 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 667.00 | 989 500.00 | | 1 270 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 183.00 | 21 330.00 | | 160 183.00 |
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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 | 71 092.00 | | 1 518.00 | 71 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 2 155.00 | 70 456.00 | |
IO DECREASES Total including other intangible assets | | | 2 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 155.00 | 66 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 671.00 | | | 2 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 076.00 | | 1 518.00 | 67 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 54 229.00 | 5 531.00 | 2 155.00 | 54 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | 500.00 | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 102.00 | 5 031.00 | 2 155.00 | 52 102.00 |
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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8C Staff and Related Accounts | 9 002.00 | 9 002.00 | | 9 002.00 |
8D Social Security and Other Social Organizations | 18 194.00 | 18 194.00 | | 18 194.00 |
UT Other financial assets | 1 346.00 | 1 346.00 | | 1 346.00 |
VB VAT | 709.00 | | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 8 584.00 | | | 8 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 467.00 | 11 467.00 | | 11 467.00 |
VW VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 831.00 | 36 831.00 | | 36 831.00 |
