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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 | 71 018.00 | 39 044.00 | 31 974.00 | 71 018.00 |
BB Receivables related to investments | 198 492.00 | | 198 492.00 | 198 492.00 |
BH Other financial assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 273 876.00 | 39 044.00 | 234 832.00 | 273 876.00 |
BT Goods | 677 462.00 | | 677 462.00 | 677 462.00 |
BZ Other receivables | 83 893.00 | | 83 893.00 | 83 893.00 |
CD Marketable securities | 505 000.00 | | 505 000.00 | 505 000.00 |
CF Cash and cash equivalents | 188 688.00 | | 188 688.00 | 188 688.00 |
CJ TOTAL (II) | 1 455 042.00 | | 1 455 042.00 | 1 455 042.00 |
CO Grand total (0 to V) | 1 728 918.00 | 39 044.00 | 1 689 874.00 | 1 728 918.00 |
CP Shares due in less than one year | 202 623.00 | | | 202 623.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 762 365.00 | 731 832.00 | | 762 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 164.00 | 45 533.00 | | 119 164.00 |
DL TOTAL (I) | 898 029.00 | 793 865.00 | | 898 029.00 |
DU Loans and Debts from Credit Institutions (3) | 268 868.00 | 27 264.00 | | 268 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 506.00 | 1 663.00 | | 156 506.00 |
DX Trade payables and related accounts | 8 087.00 | 13 382.00 | | 8 087.00 |
DY Tax and social security liabilities | 83 293.00 | 28 848.00 | | 83 293.00 |
EA Other liabilities | 275 090.00 | 17 771.00 | | 275 090.00 |
EC TOTAL (IV) | 791 845.00 | 88 928.00 | | 791 845.00 |
EE Grand total (I to V) | 1 689 874.00 | 882 793.00 | | 1 689 874.00 |
EG Accrued income and payables due within one year | 791 845.00 | 88 928.00 | | 791 845.00 |
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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 | 785 322.00 | | 785 322.00 | 785 322.00 |
FG Production sold - services | 287 807.00 | | 287 807.00 | 287 807.00 |
FJ Net sales | 1 073 129.00 | | 1 073 129.00 | 1 073 129.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 073 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 275.00 | |
FT Inventory change (goods) | | | -677 462.00 | |
FW Other purchases and external expenses | | | 119 875.00 | |
FX Taxes, duties, and similar payments | | | 8 613.00 | |
FY Salaries and Wages | | | 128 840.00 | |
FZ Social Security Contributions | | | 50 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 906 480.00 | |
GG - OPERATING RESULT (I - II) | | | 166 650.00 | |
GL Other interest and similar income | | | 6 475.00 | |
GP Total financial income (V) | | | 6 475.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 711.00 | | |
HA Exceptional income from management transactions | 1 177.00 | 3.00 | | 1 177.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 2 477.00 | 3.00 | | 2 477.00 |
HE Exceptional expenses on management operations | 1 178.00 | 3 369.00 | | 1 178.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 2 478.00 | 3 369.00 | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -3 366.00 | | -1.00 |
HK Income tax | 53 288.00 | 20 365.00 | | 53 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 082.00 | 504 355.00 | | 1 082 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 918.00 | 458 822.00 | | 962 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 164.00 | 45 533.00 | | 119 164.00 |
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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 | 76 684.00 | | 198 492.00 | 76 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 202 858.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 273 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 018.00 | | | 71 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666.00 | | 198 492.00 | 5 666.00 |
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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 | 32 205.00 | 6 839.00 | | 32 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 205.00 | 6 839.00 | | 32 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
8C Staff and Related Accounts | 9 261.00 | 9 261.00 | | 9 261.00 |
8D Social Security and Other Social Organizations | 18 499.00 | 18 499.00 | | 18 499.00 |
8E Income Taxes | 31 994.00 | 31 994.00 | | 31 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 090.00 | 275 090.00 | | 275 090.00 |
UL Receivables related to investments | 198 492.00 | 198 492.00 | | 198 492.00 |
UT Other financial assets | 4 131.00 | 4 131.00 | | 4 131.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VC Group and associates | 77 474.00 | 77 474.00 | | 77 474.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 268 849.00 | 268 849.00 | | 268 849.00 |
VI Group and Associates | 155 036.00 | 155 036.00 | | 155 036.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 388.00 | | | 8 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 516.00 | 286 516.00 | | 286 516.00 |
VW VAT | 23 540.00 | 23 540.00 | | 23 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 845.00 | 791 845.00 | | 791 845.00 |
