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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AP Buildings | 211 736.00 | 96 184.00 | 115 552.00 | 211 736.00 |
AR Technical installations, industrial equipment and tools | 12 887.00 | 6 901.00 | 5 986.00 | 12 887.00 |
AT Other tangible assets | 30 246.00 | 18 704.00 | 11 542.00 | 30 246.00 |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 264 089.00 | 123 246.00 | 140 842.00 | 264 089.00 |
BT Goods | 65 856.00 | | 65 856.00 | 65 856.00 |
BV Advances and down payments on orders | 20 194.00 | | 20 194.00 | 20 194.00 |
BX Customers and related accounts | 36 405.00 | | 36 405.00 | 36 405.00 |
BZ Other receivables | 74 904.00 | | 74 904.00 | 74 904.00 |
CF Cash and cash equivalents | 250 920.00 | | 250 920.00 | 250 920.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 454 436.00 | | 454 436.00 | 454 436.00 |
CO Grand total (0 to V) | 718 525.00 | 123 246.00 | 595 278.00 | 718 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 45 503.00 | -6 262.00 | | 45 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 580.00 | 56 266.00 | | 54 580.00 |
DL TOTAL (I) | 149 584.00 | 95 003.00 | | 149 584.00 |
DU Loans and Debts from Credit Institutions (3) | 104 415.00 | 148 510.00 | | 104 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 137.00 | | 760.00 |
DW Advances and down payments received on current orders | 205 161.00 | 191 924.00 | | 205 161.00 |
DX Trade payables and related accounts | 57 975.00 | 82 484.00 | | 57 975.00 |
DY Tax and social security liabilities | 76 796.00 | 104 490.00 | | 76 796.00 |
EA Other liabilities | 586.00 | 571.00 | | 586.00 |
EC TOTAL (IV) | 445 694.00 | 528 119.00 | | 445 694.00 |
EE Grand total (I to V) | 595 278.00 | 623 122.00 | | 595 278.00 |
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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 | | | 1 259 977.00 | |
FJ Net sales | | | 1 502 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 770.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 571 121.00 | |
FS Purchases of goods (including customs duties) | | | 835 062.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 34 127.00 | |
FW Other purchases and external expenses | | | 303 757.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 210 405.00 | |
FZ Social Security Contributions | | | 93 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 541.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 1 514 314.00 | |
GG - OPERATING RESULT (I - II) | | | 56 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 962.00 | |
GL Other interest and similar income | | | 13 866.00 | |
GP Total financial income (V) | | | 15 828.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 14 122.00 | 13 623.00 | | 14 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 949.00 | 1 589 278.00 | | 1 586 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 368.00 | 1 533 011.00 | | 1 532 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 580.00 | 56 266.00 | | 54 580.00 |
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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 | 264 089.00 | | | 264 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 762.00 | |
I4 DECREASES Grand Total | | | 264 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456.00 | | | 1 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 870.00 | | | 254 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 762.00 | | | 7 762.00 |
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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 | 94 705.00 | 28 541.00 | | 94 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 249.00 | 28 541.00 | | 93 249.00 |
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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 | 57 975.00 | 57 975.00 | | 57 975.00 |
8C Staff and Related Accounts | 50 053.00 | 50 053.00 | | 50 053.00 |
8D Social Security and Other Social Organizations | 10 663.00 | 10 663.00 | | 10 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 7 762.00 | | | 7 762.00 |
UX Other trade receivables | 36 405.00 | | | 36 405.00 |
VB VAT | 5 816.00 | | | 5 816.00 |
VH Loans with a maturity of more than one year at origin | 104 415.00 | 42 991.00 | 61 424.00 | 104 415.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VK Loans repaid during the year | 44 020.00 | | | 44 020.00 |
VM Income taxes | 4 952.00 | | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 136.00 | | | 64 136.00 |
VS Prepaid expenses | 6 154.00 | | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 226.00 | 117 463.00 | 7 762.00 | 125 226.00 |
VW VAT | 16 038.00 | 16 038.00 | | 16 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 533.00 | 179 109.00 | 61 424.00 | 240 533.00 |
