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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 2 182.00 | 176.00 | 2 006.00 | 2 182.00 |
AT Other tangible assets | 58 567.00 | 15 171.00 | 43 396.00 | 58 567.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 85 055.00 | 17 453.00 | 67 602.00 | 85 055.00 |
BT Goods | 273 073.00 | | 273 073.00 | 273 073.00 |
BX Customers and related accounts | 11 623.00 | | 11 623.00 | 11 623.00 |
BZ Other receivables | 91 216.00 | | 91 216.00 | 91 216.00 |
CD Marketable securities | 324 000.00 | | 324 000.00 | 324 000.00 |
CF Cash and cash equivalents | 411 808.00 | | 411 808.00 | 411 808.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 1 115 898.00 | | 1 115 898.00 | 1 115 898.00 |
CO Grand total (0 to V) | 1 200 954.00 | 17 453.00 | 1 183 501.00 | 1 200 954.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 862.00 | 16 007.00 | | 122 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 555.00 | 606 855.00 | | 591 555.00 |
DL TOTAL (I) | 758 417.00 | 666 862.00 | | 758 417.00 |
DU Loans and Debts from Credit Institutions (3) | 23 346.00 | | | 23 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 206.00 | 160 132.00 | | 165 206.00 |
DX Trade payables and related accounts | 142 295.00 | 61 522.00 | | 142 295.00 |
DY Tax and social security liabilities | 94 237.00 | 41 274.00 | | 94 237.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 425 084.00 | 263 071.00 | | 425 084.00 |
EE Grand total (I to V) | 1 183 501.00 | 929 933.00 | | 1 183 501.00 |
EG Accrued income and payables due within one year | 409 153.00 | 102 939.00 | | 409 153.00 |
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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 | 2 041 717.00 | 283 696.00 | 2 325 413.00 | 2 041 717.00 |
FJ Net sales | 2 041 717.00 | 283 696.00 | 2 325 413.00 | 2 041 717.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 325 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 494.00 | |
FT Inventory change (goods) | | | -68 682.00 | |
FW Other purchases and external expenses | | | 426 798.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 81 852.00 | |
FZ Social Security Contributions | | | 25 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 359.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 500 603.00 | |
GG - OPERATING RESULT (I - II) | | | 824 816.00 | |
GL Other interest and similar income | | | 432.00 | |
GN Positive exchange differences | | | 3 584.00 | |
GP Total financial income (V) | | | 4 016.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GS Negative differences of foreign exchange | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 6 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 19 291.00 | | |
A4 Equity method investments | | 200.00 | | |
HA Exceptional income from management transactions | 33 334.00 | 36 195.00 | | 33 334.00 |
HB Exceptional income from capital transactions | | 8 167.00 | | |
HD Total exceptional income (VII) | 33 334.00 | 44 361.00 | | 33 334.00 |
HE Exceptional expenses on management operations | 180.00 | 620.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 982.00 | 946.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 1 566.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 172.00 | 42 795.00 | | 32 172.00 |
HK Income tax | 262 844.00 | 237 253.00 | | 262 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 769.00 | 2 163 054.00 | | 2 362 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 214.00 | 1 556 199.00 | | 1 771 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 555.00 | 606 855.00 | | 591 555.00 |
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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 | 38 030.00 | | 53 497.00 | 38 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 738.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 6 471.00 | 85 055.00 | |
IO DECREASES Total including other intangible assets | | | 21 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733.00 | 60 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 106.00 | | | 21 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 986.00 | | 50 497.00 | 11 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 938.00 | | 3 000.00 | 4 938.00 |
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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 | 6 845.00 | 11 359.00 | 751.00 | 6 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | 278.00 | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 017.00 | 11 081.00 | 751.00 | 5 017.00 |
