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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 182 680.00 | 80 239.00 | 102 441.00 | 182 680.00 |
AT Other tangible assets | 43 518.00 | 25 351.00 | 18 167.00 | 43 518.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 237 614.00 | 105 590.00 | 132 023.00 | 237 614.00 |
BT Goods | 148 714.00 | | 148 714.00 | 148 714.00 |
BX Customers and related accounts | 57 221.00 | | 57 221.00 | 57 221.00 |
BZ Other receivables | 13 157.00 | | 13 157.00 | 13 157.00 |
CD Marketable securities | 420 517.00 | | 420 517.00 | 420 517.00 |
CF Cash and cash equivalents | 64 649.00 | | 64 649.00 | 64 649.00 |
CH Prepaid expenses | 13 669.00 | | 13 669.00 | 13 669.00 |
CJ TOTAL (II) | 717 929.00 | | 717 929.00 | 717 929.00 |
CO Grand total (0 to V) | 955 543.00 | 105 590.00 | 849 953.00 | 955 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 36 977.00 | | | 36 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 662.00 | | | 88 662.00 |
DL TOTAL (I) | 134 024.00 | | | 134 024.00 |
DU Loans and Debts from Credit Institutions (3) | 122 671.00 | | | 122 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 067.00 | | | 24 067.00 |
DW Advances and down payments received on current orders | 319 736.00 | | | 319 736.00 |
DX Trade payables and related accounts | 117 190.00 | | | 117 190.00 |
DY Tax and social security liabilities | 120 815.00 | | | 120 815.00 |
EA Other liabilities | 926.00 | | | 926.00 |
EB Prepaid income (2) | 10 522.00 | | | 10 522.00 |
EC TOTAL (IV) | 715 928.00 | | | 715 928.00 |
EE Grand total (I to V) | 849 953.00 | | | 849 953.00 |
EG Accrued income and payables due within one year | 302 281.00 | | | 302 281.00 |
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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 | 2 163 028.00 | | 2 163 028.00 | 2 163 028.00 |
FG Production sold - services | 403 071.00 | | 403 071.00 | 403 071.00 |
FJ Net sales | 2 566 100.00 | | 2 566 100.00 | 2 566 100.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 906.00 | |
FQ Other income | | | 2 214.00 | |
FR Total operating income (I) | | | 2 582 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 173.00 | |
FT Inventory change (goods) | | | -28 048.00 | |
FW Other purchases and external expenses | | | 733 320.00 | |
FX Taxes, duties, and similar payments | | | 20 010.00 | |
FY Salaries and Wages | | | 321 224.00 | |
FZ Social Security Contributions | | | 141 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 739.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 2 475 867.00 | |
GG - OPERATING RESULT (I - II) | | | 106 187.00 | |
GL Other interest and similar income | | | 26 721.00 | |
GP Total financial income (V) | | | 26 721.00 | |
GR Interest and similar expenses | | | 6 101.00 | |
GU Total financial expenses (VI) | | | 6 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 906.00 | | | 10 906.00 |
HK Income tax | 38 145.00 | | | 38 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 775.00 | | | 2 608 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 113.00 | | | 2 520 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 662.00 | | | 88 662.00 |
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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 | 209 573.00 | | | 209 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 415.00 | |
I4 DECREASES Grand Total | | | 237 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 158.00 | | | 198 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 415.00 | | | 11 415.00 |
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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 | 78 851.00 | 26 740.00 | | 78 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 851.00 | 26 740.00 | | 78 851.00 |
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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 | 117 190.00 | 117 190.00 | | 117 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 994.00 | 24 994.00 | | 24 994.00 |
8L Deferred income | 10 522.00 | 10 522.00 | | 10 522.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
VH Loans with a maturity of more than one year at origin | 122 671.00 | 28 760.00 | 93 911.00 | 122 671.00 |
VK Loans repaid during the year | 27 966.00 | | | 27 966.00 |
VS Prepaid expenses | 13 669.00 | | | 13 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 449.00 | 84 049.00 | 11 400.00 | 95 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 192.00 | 302 281.00 | 93 911.00 | 396 192.00 |
