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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 778.00 | 1 302.00 | 1 476.00 | 2 778.00 |
AR Technical installations, industrial equipment and tools | 44 446.00 | 28 890.00 | 15 557.00 | 44 446.00 |
AT Other tangible assets | 123 053.00 | 77 700.00 | 45 353.00 | 123 053.00 |
BJ TOTAL (I) | 480 278.00 | 107 892.00 | 372 386.00 | 480 278.00 |
BT Goods | 739 651.00 | | 739 651.00 | 739 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 197.00 | | 418 197.00 | 418 197.00 |
BZ Other receivables | 32 445.00 | | 32 445.00 | 32 445.00 |
CD Marketable securities | 139 880.00 | | 139 880.00 | 139 880.00 |
CF Cash and cash equivalents | 74 086.00 | | 74 086.00 | 74 086.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 1 405 938.00 | | 1 405 938.00 | 1 405 938.00 |
CO Grand total (0 to V) | 1 886 216.00 | 107 892.00 | 1 778 324.00 | 1 886 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 855 657.00 | 752 765.00 | | 855 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 498.00 | 137 892.00 | | 130 498.00 |
DJ Investment subsidies | 7 472.00 | 8 406.00 | | 7 472.00 |
DL TOTAL (I) | 1 323 628.00 | 1 229 063.00 | | 1 323 628.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 57 529.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 034.00 | 103 250.00 | | 80 034.00 |
DX Trade payables and related accounts | 181 881.00 | 142 205.00 | | 181 881.00 |
DY Tax and social security liabilities | 106 168.00 | 109 564.00 | | 106 168.00 |
EA Other liabilities | 36 613.00 | 39 664.00 | | 36 613.00 |
EC TOTAL (IV) | 454 696.00 | 452 210.00 | | 454 696.00 |
EE Grand total (I to V) | 1 778 324.00 | 1 681 274.00 | | 1 778 324.00 |
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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 | | | 2 244 849.00 | |
FD Production sold - goods | | | 89 665.00 | |
FJ Net sales | | | 2 334 514.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 9 076.00 | |
FR Total operating income (I) | | | 2 344 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 756.00 | |
FT Inventory change (goods) | | | -121 401.00 | |
FW Other purchases and external expenses | | | 154 767.00 | |
FX Taxes, duties, and similar payments | | | 17 977.00 | |
FY Salaries and Wages | | | 329 280.00 | |
FZ Social Security Contributions | | | 74 766.00 | |
GB Operating Expenses - Provisions | | | 15 837.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 163 037.00 | |
GG - OPERATING RESULT (I - II) | | | 181 553.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 934.00 | 934.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 45.00 | 78.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | 856.00 | | 889.00 |
HK Income tax | 50 932.00 | 54 472.00 | | 50 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 623.00 | 2 258 415.00 | | 2 346 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 125.00 | 2 120 523.00 | | 2 216 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 498.00 | 137 892.00 | | 130 498.00 |
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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 | 480 278.00 | | | 480 278.00 |
I4 DECREASES Grand Total | | | 480 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 278.00 | | | 300 278.00 |
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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 | 92 055.00 | 15 837.00 | | 92 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 055.00 | 15 837.00 | | 92 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 538.00 | 26 587.00 | 8 951.00 | 35 538.00 |
8B Suppliers and Related Accounts | 181 881.00 | 181 881.00 | | 181 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 108.00 | 81 108.00 | | 81 108.00 |
UX Other trade receivables | 32 445.00 | | | 32 445.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 77 386.00 | | | 77 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 168.00 | 106 168.00 | | 106 168.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 321.00 | 452 321.00 | | 452 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 696.00 | 445 745.00 | 8 951.00 | 454 696.00 |
