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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 | 31 285.00 | 24 519.00 | 6 766.00 | 31 285.00 |
BJ TOTAL (I) | 591 925.00 | 24 519.00 | 567 406.00 | 591 925.00 |
BT Goods | | | | |
BZ Other receivables | 101 236.00 | | 101 236.00 | 101 236.00 |
CF Cash and cash equivalents | 169 198.00 | | 169 198.00 | 169 198.00 |
CJ TOTAL (II) | 270 434.00 | | 270 434.00 | 270 434.00 |
CO Grand total (0 to V) | 862 359.00 | 24 519.00 | 837 840.00 | 862 359.00 |
CU Other investments | 560 640.00 | | 560 640.00 | 560 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 340.00 | 86 340.00 | | 86 340.00 |
DB Share, merger, contribution premiums, etc. | 524 300.00 | 524 300.00 | | 524 300.00 |
DD Legal reserve (1) | 8 634.00 | 8 634.00 | | 8 634.00 |
DH Retained earnings | 151 982.00 | 246 451.00 | | 151 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 938.00 | -94 469.00 | | 45 938.00 |
DL TOTAL (I) | 817 194.00 | 771 256.00 | | 817 194.00 |
DU Loans and Debts from Credit Institutions (3) | 10 626.00 | 17 084.00 | | 10 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 45 650.00 | | 3 650.00 |
DX Trade payables and related accounts | 5 808.00 | 9 605.00 | | 5 808.00 |
DY Tax and social security liabilities | | 3 176.00 | | |
EA Other liabilities | 562.00 | 436.00 | | 562.00 |
EC TOTAL (IV) | 20 646.00 | 75 951.00 | | 20 646.00 |
EE Grand total (I to V) | 837 840.00 | 847 207.00 | | 837 840.00 |
EG Accrued income and payables due within one year | 16 692.00 | 75 951.00 | | 16 692.00 |
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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 | 722 379.00 | | 722 379.00 | 722 379.00 |
FJ Net sales | 722 379.00 | | 722 379.00 | 722 379.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 722 535.00 | |
FS Purchases of goods (including customs duties) | | | 419 213.00 | |
FT Inventory change (goods) | | | 191 217.00 | |
FW Other purchases and external expenses | | | 29 720.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GF Total Operating Expenses (II) | | | 649 251.00 | |
GG - OPERATING RESULT (I - II) | | | 73 284.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 318.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | -45.00 | 446.00 | | -45.00 |
HF Exceptional expenses on capital transactions | 17 573.00 | | | 17 573.00 |
HH Total exceptional expenses (VIII) | 17 528.00 | 446.00 | | 17 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | -446.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 035.00 | 459 813.00 | | 741 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 097.00 | 554 282.00 | | 695 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 938.00 | -94 469.00 | | 45 938.00 |
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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 | 623 181.00 | | | 623 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 640.00 | |
I4 DECREASES Grand Total | | 31 256.00 | 591 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 256.00 | 31 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 541.00 | | | 62 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 640.00 | | | 560 640.00 |
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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 | 30 689.00 | 7 658.00 | 13 828.00 | 30 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 689.00 | 7 658.00 | 13 828.00 | 30 689.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VB VAT | 14 041.00 | | | 14 041.00 |
VC Group and associates | 87 195.00 | | | 87 195.00 |
VH Loans with a maturity of more than one year at origin | 10 626.00 | 6 673.00 | 3 953.00 | 10 626.00 |
VI Group and Associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VK Loans repaid during the year | 6 484.00 | | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 236.00 | 101 236.00 | | 101 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 646.00 | 16 692.00 | 3 953.00 | 20 646.00 |
