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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 401 655.00 | 304 369.00 | 97 286.00 | 401 655.00 |
BH Other financial assets | 23 480.00 | | 23 480.00 | 23 480.00 |
BJ TOTAL (I) | 459 311.00 | 308 054.00 | 151 257.00 | 459 311.00 |
BT Goods | 234 451.00 | | 234 451.00 | 234 451.00 |
BX Customers and related accounts | 4 881.00 | | 4 881.00 | 4 881.00 |
BZ Other receivables | 782 530.00 | | 782 530.00 | 782 530.00 |
CF Cash and cash equivalents | 135 181.00 | | 135 181.00 | 135 181.00 |
CH Prepaid expenses | 22 091.00 | | 22 091.00 | 22 091.00 |
CJ TOTAL (II) | 1 179 134.00 | | 1 179 134.00 | 1 179 134.00 |
CO Grand total (0 to V) | 1 638 445.00 | 308 054.00 | 1 330 391.00 | 1 638 445.00 |
CP Shares due in less than one year | 23 480.00 | | | 23 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 178.00 | 66 178.00 | | 66 178.00 |
DD Legal reserve (1) | 6 618.00 | 6 618.00 | | 6 618.00 |
DH Retained earnings | 151 983.00 | 182 907.00 | | 151 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 890.00 | 69 076.00 | | 121 890.00 |
DL TOTAL (I) | 346 669.00 | 324 778.00 | | 346 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 617.00 | | |
DX Trade payables and related accounts | 765 916.00 | 995 289.00 | | 765 916.00 |
DY Tax and social security liabilities | 103 689.00 | 65 076.00 | | 103 689.00 |
EA Other liabilities | 114 117.00 | 108 003.00 | | 114 117.00 |
EC TOTAL (IV) | 983 722.00 | 1 171 984.00 | | 983 722.00 |
EE Grand total (I to V) | 1 330 391.00 | 1 496 763.00 | | 1 330 391.00 |
EG Accrued income and payables due within one year | 971 554.00 | 1 171 984.00 | | 971 554.00 |
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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 | 4 005 346.00 | 1 408.00 | 4 006 753.00 | 4 005 346.00 |
FJ Net sales | 4 005 346.00 | 1 408.00 | 4 006 753.00 | 4 005 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 893.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 4 021 261.00 | |
FS Purchases of goods (including customs duties) | | | 3 021 473.00 | |
FT Inventory change (goods) | | | -4 676.00 | |
FW Other purchases and external expenses | | | 450 323.00 | |
FX Taxes, duties, and similar payments | | | 56 078.00 | |
FY Salaries and Wages | | | 240 392.00 | |
FZ Social Security Contributions | | | 65 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 299.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 3 868 406.00 | |
GG - OPERATING RESULT (I - II) | | | 152 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 678.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 7 678.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HE Exceptional expenses on management operations | 983.00 | 725.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | 725.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -496.00 | | -983.00 |
HK Income tax | 35 970.00 | 17 707.00 | | 35 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 940.00 | 3 785 540.00 | | 4 028 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 049.00 | 3 716 464.00 | | 3 907 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 890.00 | 69 076.00 | | 121 890.00 |
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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 | 458 511.00 | | 800.00 | 458 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 480.00 | |
I4 DECREASES Grand Total | | | 459 311.00 | |
IO DECREASES Total including other intangible assets | | | 34 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 175.00 | | | 34 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 855.00 | | 800.00 | 400 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480.00 | | | 23 480.00 |
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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 | 270 755.00 | 37 299.00 | | 270 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 070.00 | 37 299.00 | | 267 070.00 |
