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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 209.00 | 55 468.00 | 91 740.00 | 147 209.00 |
AR Technical installations, industrial equipment and tools | 1 583.00 | 1 583.00 | | 1 583.00 |
AT Other tangible assets | 8 749.00 | 8 271.00 | 477.00 | 8 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 157 557.00 | 65 323.00 | 92 233.00 | 157 557.00 |
BT Goods | 78 470.00 | | 78 470.00 | 78 470.00 |
BX Customers and related accounts | 17 229.00 | | 17 229.00 | 17 229.00 |
BZ Other receivables | 19 284.00 | | 19 284.00 | 19 284.00 |
CD Marketable securities | 410 332.00 | | 410 332.00 | 410 332.00 |
CF Cash and cash equivalents | 116 003.00 | | 116 003.00 | 116 003.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 650 877.00 | | 650 877.00 | 650 877.00 |
CO Grand total (0 to V) | 808 434.00 | 65 323.00 | 743 110.00 | 808 434.00 |
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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 | 30 782.00 | | | 30 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 778.00 | | | 91 778.00 |
DL TOTAL (I) | 130 945.00 | | | 130 945.00 |
DU Loans and Debts from Credit Institutions (3) | 93 869.00 | | | 93 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 984.00 | | | 34 984.00 |
DW Advances and down payments received on current orders | 298 016.00 | | | 298 016.00 |
DX Trade payables and related accounts | 69 216.00 | | | 69 216.00 |
DY Tax and social security liabilities | 116 078.00 | | | 116 078.00 |
EC TOTAL (IV) | 612 165.00 | | | 612 165.00 |
EE Grand total (I to V) | 743 110.00 | | | 743 110.00 |
EG Accrued income and payables due within one year | 241 566.00 | | | 241 566.00 |
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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 | 1 221 808.00 | 301 544.00 | 1 523 352.00 | 1 221 808.00 |
FG Production sold - services | 199 139.00 | 10 769.00 | 209 909.00 | 199 139.00 |
FJ Net sales | 1 420 948.00 | 312 313.00 | 1 733 262.00 | 1 420 948.00 |
FO Operating subsidies | | | 5 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 950.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 754 554.00 | |
FS Purchases of goods (including customs duties) | | | 876 919.00 | |
FT Inventory change (goods) | | | -3 259.00 | |
FW Other purchases and external expenses | | | 399 073.00 | |
FX Taxes, duties, and similar payments | | | 10 774.00 | |
FY Salaries and Wages | | | 239 316.00 | |
FZ Social Security Contributions | | | 91 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 150.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 635 505.00 | |
GG - OPERATING RESULT (I - II) | | | 119 049.00 | |
GL Other interest and similar income | | | 18 938.00 | |
GP Total financial income (V) | | | 18 938.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 950.00 | | | 14 950.00 |
HK Income tax | 43 161.00 | | | 43 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 493.00 | | | 1 773 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 715.00 | | | 1 681 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 778.00 | | | 91 778.00 |
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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 | 157 557.00 | | | 157 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 157 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 542.00 | | | 157 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 45 173.00 | 20 151.00 | | 45 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 173.00 | 20 151.00 | | 45 173.00 |
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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 | 69 216.00 | 69 216.00 | | 69 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 985.00 | 34 985.00 | | 34 985.00 |
UX Other trade receivables | 17 230.00 | | | 17 230.00 |
UY Staff and related accounts | 19 285.00 | | | 19 285.00 |
VH Loans with a maturity of more than one year at origin | 93 869.00 | 21 287.00 | 72 582.00 | 93 869.00 |
VK Loans repaid during the year | 20 814.00 | | | 20 814.00 |
VS Prepaid expenses | 9 557.00 | | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 071.00 | 46 071.00 | | 46 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 149.00 | 241 567.00 | 72 582.00 | 314 149.00 |
