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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 291.00 | 11 119.00 | 50 171.00 | 61 291.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 138 829.00 | 11 119.00 | 127 709.00 | 138 829.00 |
BT Goods | 825 382.00 | | 825 382.00 | 825 382.00 |
BZ Other receivables | 111 135.00 | | 111 135.00 | 111 135.00 |
CD Marketable securities | 222 951.00 | 31 294.00 | 191 657.00 | 222 951.00 |
CF Cash and cash equivalents | 960 114.00 | | 960 114.00 | 960 114.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 2 120 503.00 | 31 294.00 | 2 089 209.00 | 2 120 503.00 |
CO Grand total (0 to V) | 2 259 333.00 | 42 414.00 | 2 216 919.00 | 2 259 333.00 |
CU Other investments | 75 728.00 | | 75 728.00 | 75 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 047.00 | | | 250 047.00 |
DB Share, merger, contribution premiums, etc. | 1 462 521.00 | | | 1 462 521.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 051.00 | | | 23 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 824.00 | | | 46 824.00 |
DL TOTAL (I) | 1 783 244.00 | | | 1 783 244.00 |
DU Loans and Debts from Credit Institutions (3) | 427 456.00 | | | 427 456.00 |
DX Trade payables and related accounts | 3 433.00 | | | 3 433.00 |
DY Tax and social security liabilities | 2 785.00 | | | 2 785.00 |
EC TOTAL (IV) | 433 674.00 | | | 433 674.00 |
EE Grand total (I to V) | 2 216 919.00 | | | 2 216 919.00 |
EG Accrued income and payables due within one year | 25 558.00 | | | 25 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 560 898.00 | |
FT Inventory change (goods) | | | -559 683.00 | |
FW Other purchases and external expenses | | | 37 816.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 40 177.00 | |
GG - OPERATING RESULT (I - II) | | | -40 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 247.00 | |
GK Income from other securities and fixed asset receivables | | | 5 020.00 | |
GL Other interest and similar income | | | 39 632.00 | |
GO Net income from sales of marketable securities | | | 45 491.00 | |
GP Total financial income (V) | | | 122 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 838.00 | |
GR Interest and similar expenses | | | 4 866.00 | |
GU Total financial expenses (VI) | | | 29 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 024.00 | | | 3 024.00 |
HD Total exceptional income (VII) | 3 024.00 | | | 3 024.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | | | 3 023.00 |
HK Income tax | 8 708.00 | | | 8 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 416.00 | | | 125 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 591.00 | | | 78 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 824.00 | | | 46 824.00 |
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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 | 60 070.00 | | 78 759.00 | 60 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 538.00 | |
I4 DECREASES Grand Total | | | 138 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 791.00 | | 2 500.00 | 58 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | 76 259.00 | 1 279.00 |
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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 | 10 619.00 | 500.00 | | 10 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 619.00 | 500.00 | | 10 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 456.00 | 24 838.00 | | 6 456.00 |
7B Total provisions for depreciation | 6 456.00 | 24 838.00 | | 6 456.00 |
7C Grand total | 6 456.00 | 24 838.00 | | 6 456.00 |
UG - Financial | | 24 838.00 | | |
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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 | 3 433.00 | 3 433.00 | | 3 433.00 |
8E Income Taxes | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 1 810.00 | | | 1 810.00 |
VB VAT | 30 092.00 | | | 30 092.00 |
VC Group and associates | 81 042.00 | | | 81 042.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 427 426.00 | 19 310.00 | 408 116.00 | 427 426.00 |
VK Loans repaid during the year | 19 074.00 | | | 19 074.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 864.00 | 112 054.00 | 1 810.00 | 113 864.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 674.00 | 25 558.00 | 408 116.00 | 433 674.00 |
