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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
AJ Other Intangible Assets | 39 800.00 | 39 800.00 | | 39 800.00 |
AP Buildings | 89 352.00 | 80 964.00 | 8 388.00 | 89 352.00 |
AR Technical installations, industrial equipment and tools | 2 919.00 | 2 683.00 | 236.00 | 2 919.00 |
AT Other tangible assets | 118 253.00 | 103 249.00 | 15 004.00 | 118 253.00 |
BH Other financial assets | 28 670.00 | | 28 670.00 | 28 670.00 |
BJ TOTAL (I) | 280 212.00 | 227 913.00 | 52 299.00 | 280 212.00 |
BT Goods | 217 495.00 | | 217 495.00 | 217 495.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 13 589.00 | | 13 589.00 | 13 589.00 |
BZ Other receivables | 86 765.00 | | 86 765.00 | 86 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 706.00 | | 139 706.00 | 139 706.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 459 243.00 | | 459 243.00 | 459 243.00 |
CO Grand total (0 to V) | 739 454.00 | 227 913.00 | 511 542.00 | 739 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 157.00 | 960.00 | | 50 157.00 |
DL TOTAL (I) | 138 157.00 | 88 960.00 | | 138 157.00 |
DU Loans and Debts from Credit Institutions (3) | 49 829.00 | 15 244.00 | | 49 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 325.00 | | 17.00 |
DW Advances and down payments received on current orders | 1 690.00 | 1 900.00 | | 1 690.00 |
DX Trade payables and related accounts | 255 269.00 | 241 616.00 | | 255 269.00 |
DY Tax and social security liabilities | 62 243.00 | 72 557.00 | | 62 243.00 |
EA Other liabilities | 4 336.00 | 3 655.00 | | 4 336.00 |
EC TOTAL (IV) | 373 385.00 | 335 296.00 | | 373 385.00 |
EE Grand total (I to V) | 511 542.00 | 424 257.00 | | 511 542.00 |
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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 | 1 752 438.00 | | 1 752 438.00 | 1 752 438.00 |
FG Production sold - services | 7 601.00 | | 7 601.00 | 7 601.00 |
FJ Net sales | 1 760 038.00 | | 1 760 038.00 | 1 760 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 211.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 770 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 324.00 | |
FT Inventory change (goods) | | | -29 647.00 | |
FU Purchases of raw materials and other supplies | | | 3 674.00 | |
FW Other purchases and external expenses | | | 317 573.00 | |
FX Taxes, duties, and similar payments | | | 16 103.00 | |
FY Salaries and Wages | | | 145 995.00 | |
FZ Social Security Contributions | | | 32 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 039.00 | |
GE Other Expenses | | | 50 709.00 | |
GF Total Operating Expenses (II) | | | 1 716 893.00 | |
GG - OPERATING RESULT (I - II) | | | 53 366.00 | |
GL Other interest and similar income | | | 9 630.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 630.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 438.00 | 676.00 | | 2 438.00 |
HB Exceptional income from capital transactions | 470.00 | 4 325.00 | | 470.00 |
HD Total exceptional income (VII) | 2 908.00 | 5 001.00 | | 2 908.00 |
HE Exceptional expenses on management operations | 7 503.00 | 5 483.00 | | 7 503.00 |
HF Exceptional expenses on capital transactions | | 4 325.00 | | |
HH Total exceptional expenses (VIII) | 7 503.00 | 9 808.00 | | 7 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 595.00 | -4 807.00 | | -4 595.00 |
HK Income tax | 7 586.00 | -865.00 | | 7 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 797.00 | 1 601 707.00 | | 1 782 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 640.00 | 1 600 748.00 | | 1 732 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 157.00 | 960.00 | | 50 157.00 |
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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 | 278 844.00 | | | 278 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 670.00 | |
I4 DECREASES Grand Total | | | 280 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 158.00 | | | 209 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 670.00 | | | 28 670.00 |
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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 | 210 874.00 | 17 039.00 | | 210 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 857.00 | 17 039.00 | | 169 857.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 255 269.00 | 255 269.00 | | 255 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 203.00 | 101 533.00 | 28 670.00 | 130 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 695.00 | 345 379.00 | 26 316.00 | 371 695.00 |
