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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 | 449.00 | 449.00 | | 449.00 |
AP Buildings | 69 209.00 | 28 864.00 | 40 345.00 | 69 209.00 |
AR Technical installations, industrial equipment and tools | 17 786.00 | 15 210.00 | 2 576.00 | 17 786.00 |
AT Other tangible assets | 95 900.00 | 47 112.00 | 48 788.00 | 95 900.00 |
AV Fixed assets in progress | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 196 236.00 | 91 635.00 | 104 601.00 | 196 236.00 |
BT Goods | 123 404.00 | | 123 404.00 | 123 404.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CD Marketable securities | 82 736.00 | | 82 736.00 | 82 736.00 |
CF Cash and cash equivalents | 82 731.00 | | 82 731.00 | 82 731.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 296 525.00 | | 296 525.00 | 296 525.00 |
CO Grand total (0 to V) | 492 761.00 | 91 635.00 | 401 126.00 | 492 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 292 877.00 | 275 107.00 | | 292 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 156.00 | 22 170.00 | | 25 156.00 |
DL TOTAL (I) | 351 033.00 | 330 277.00 | | 351 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 223.00 | 22 792.00 | | 5 223.00 |
DX Trade payables and related accounts | 35 427.00 | 35 487.00 | | 35 427.00 |
DY Tax and social security liabilities | 9 443.00 | 7 331.00 | | 9 443.00 |
EB Prepaid income (2) | | 63.00 | | |
EC TOTAL (IV) | 50 093.00 | 65 672.00 | | 50 093.00 |
EE Grand total (I to V) | 401 126.00 | 395 949.00 | | 401 126.00 |
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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 | 696 573.00 | | 696 573.00 | 696 573.00 |
FG Production sold - services | 413.00 | | 413.00 | 413.00 |
FJ Net sales | 696 985.00 | | 696 985.00 | 696 985.00 |
FO Operating subsidies | | | 3 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 701 921.00 | |
FS Purchases of goods (including customs duties) | | | 422 083.00 | |
FT Inventory change (goods) | | | -10 711.00 | |
FW Other purchases and external expenses | | | 130 069.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 74 256.00 | |
FZ Social Security Contributions | | | 39 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 306.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 672 697.00 | |
GG - OPERATING RESULT (I - II) | | | 29 224.00 | |
GL Other interest and similar income | | | 2 307.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 286.00 | 5 214.00 | | 6 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 229.00 | 671 047.00 | | 704 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 073.00 | 648 877.00 | | 679 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 156.00 | 22 170.00 | | 25 156.00 |
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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 | 188 280.00 | | 7 956.00 | 188 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
I4 DECREASES Grand Total | | | 196 236.00 | |
IO DECREASES Total including other intangible assets | 449.00 | | 449.00 | 449.00 |
IY DECREASES Total Tangible Fixed Assets | | | 183 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 381.00 | | 7 956.00 | 175 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | | 12 450.00 |
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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 | 77 329.00 | 14 306.00 | | 77 329.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 880.00 | 14 306.00 | | 76 880.00 |
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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 | 35 427.00 | 35 427.00 | | 35 427.00 |
8C Staff and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
UT Other financial assets | 12 450.00 | 12 450.00 | | 12 450.00 |
UX Other trade receivables | 97.00 | | | 97.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VI Group and Associates | 5 223.00 | 5 223.00 | | 5 223.00 |
VM Income taxes | 515.00 | | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | | | 3 642.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 124.00 | 19 124.00 | | 19 124.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 093.00 | 50 093.00 | | 50 093.00 |
