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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 | 3 180.00 | 2 813.00 | 367.00 | 3 180.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 333 328.00 | 123 641.00 | 209 686.00 | 333 328.00 |
AR Technical installations, industrial equipment and tools | 236 532.00 | 201 212.00 | 35 319.00 | 236 532.00 |
AT Other tangible assets | 92 954.00 | 49 641.00 | 43 312.00 | 92 954.00 |
BJ TOTAL (I) | 670 652.00 | 377 308.00 | 293 343.00 | 670 652.00 |
BT Goods | 1 265 098.00 | | 1 265 098.00 | 1 265 098.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 257 829.00 | | 257 829.00 | 257 829.00 |
BZ Other receivables | 483 840.00 | | 483 840.00 | 483 840.00 |
CF Cash and cash equivalents | 172 479.00 | | 172 479.00 | 172 479.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 2 201 486.00 | | 2 201 486.00 | 2 201 486.00 |
CO Grand total (0 to V) | 2 872 139.00 | 377 308.00 | 2 494 830.00 | 2 872 139.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 778 003.00 | | | 1 778 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 783.00 | | | 114 783.00 |
DL TOTAL (I) | 1 909 287.00 | | | 1 909 287.00 |
DU Loans and Debts from Credit Institutions (3) | 74 031.00 | | | 74 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 872.00 | | | 3 872.00 |
DX Trade payables and related accounts | 223 254.00 | | | 223 254.00 |
DY Tax and social security liabilities | 38 684.00 | | | 38 684.00 |
EA Other liabilities | 245 700.00 | | | 245 700.00 |
EC TOTAL (IV) | 585 542.00 | | | 585 542.00 |
EE Grand total (I to V) | 2 494 830.00 | | | 2 494 830.00 |
EG Accrued income and payables due within one year | 545 209.00 | | | 545 209.00 |
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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 | 285 762.00 | 626 969.00 | 912 731.00 | 285 762.00 |
FG Production sold - services | 1 138.00 | 965.00 | 2 103.00 | 1 138.00 |
FJ Net sales | 286 900.00 | 627 934.00 | 914 835.00 | 286 900.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 915 037.00 | |
FS Purchases of goods (including customs duties) | | | 193 369.00 | |
FT Inventory change (goods) | | | 232 224.00 | |
FU Purchases of raw materials and other supplies | | | 55 902.00 | |
FW Other purchases and external expenses | | | 100 172.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 101 200.00 | |
FZ Social Security Contributions | | | 31 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 673.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 764 015.00 | |
GG - OPERATING RESULT (I - II) | | | 151 022.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 018.00 | | | 31 018.00 |
HK Income tax | 34 557.00 | | | 34 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 497.00 | | | 915 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 713.00 | | | 800 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 783.00 | | | 114 783.00 |
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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 | 636 171.00 | | | 636 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 670 653.00 | |
IO DECREASES Total including other intangible assets | | | 3 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 614.00 | | | 2 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 399.00 | | | 633 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 328 636.00 | 48 673.00 | | 328 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | 200.00 | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 022.00 | 48 474.00 | | 326 022.00 |
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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 | 223 254.00 | 223 254.00 | | 223 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 573.00 | 249 573.00 | | 249 573.00 |
VH Loans with a maturity of more than one year at origin | 74 031.00 | 33 698.00 | 40 333.00 | 74 031.00 |
VJ Loans taken out during the year | 31 660.00 | | | 31 660.00 |
VK Loans repaid during the year | 40 371.00 | | | 40 371.00 |
VS Prepaid expenses | 2 238.00 | | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 909.00 | 743 909.00 | | 743 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 543.00 | 545 210.00 | 40 333.00 | 585 543.00 |
