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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 | 11 544.00 | 11 544.00 | | 11 544.00 |
AP Buildings | 29 660.00 | 13 774.00 | 15 886.00 | 29 660.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 514.00 | 361.00 | 1 875.00 |
AT Other tangible assets | 176 627.00 | 99 343.00 | 77 284.00 | 176 627.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 224 673.00 | 126 174.00 | 98 498.00 | 224 673.00 |
BT Goods | 251 966.00 | | 251 966.00 | 251 966.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 111 802.00 | | 111 802.00 | 111 802.00 |
BZ Other receivables | 21 957.00 | | 21 957.00 | 21 957.00 |
CD Marketable securities | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 181 693.00 | | 181 693.00 | 181 693.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 576 837.00 | | 576 837.00 | 576 837.00 |
CO Grand total (0 to V) | 801 510.00 | 126 174.00 | 675 335.00 | 801 510.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 239 612.00 | | | 239 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 913.00 | | | 110 913.00 |
DL TOTAL (I) | 383 524.00 | | | 383 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 001.00 | | | 22 001.00 |
DW Advances and down payments received on current orders | 120 380.00 | | | 120 380.00 |
DX Trade payables and related accounts | 73 761.00 | | | 73 761.00 |
DY Tax and social security liabilities | 70 499.00 | | | 70 499.00 |
EA Other liabilities | 5 169.00 | | | 5 169.00 |
EC TOTAL (IV) | 291 811.00 | | | 291 811.00 |
EE Grand total (I to V) | 675 335.00 | | | 675 335.00 |
EG Accrued income and payables due within one year | 291 811.00 | | | 291 811.00 |
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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 | 1 143 878.00 | | 1 143 878.00 | 1 143 878.00 |
FJ Net sales | 1 143 878.00 | | 1 143 878.00 | 1 143 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 287.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 153 173.00 | |
FS Purchases of goods (including customs duties) | | | 608 199.00 | |
FT Inventory change (goods) | | | -41 996.00 | |
FW Other purchases and external expenses | | | 216 476.00 | |
FX Taxes, duties, and similar payments | | | 14 620.00 | |
FY Salaries and Wages | | | 119 960.00 | |
FZ Social Security Contributions | | | 54 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 381.00 | |
GE Other Expenses | | | 10 581.00 | |
GF Total Operating Expenses (II) | | | 1 002 370.00 | |
GG - OPERATING RESULT (I - II) | | | 150 803.00 | |
GL Other interest and similar income | | | 10 179.00 | |
GP Total financial income (V) | | | 10 179.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 287.00 | | | 9 287.00 |
A2 TOTAL ASSETS | 20 137.00 | | | 20 137.00 |
A4 Equity method investments | 10 567.00 | | | 10 567.00 |
HE Exceptional expenses on management operations | 7 290.00 | | | 7 290.00 |
HH Total exceptional expenses (VIII) | 7 290.00 | | | 7 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 290.00 | | | -7 290.00 |
HK Income tax | 41 748.00 | | | 41 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 352.00 | | | 1 163 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 440.00 | | | 1 052 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 913.00 | | | 110 913.00 |
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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 | 213 221.00 | | 12 849.00 | 213 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 218.00 | |
I4 DECREASES Grand Total | | 2 145.00 | 224 673.00 | |
IO DECREASES Total including other intangible assets | | | 11 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 145.00 | 208 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 544.00 | | | 11 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 457.00 | | 12 849.00 | 197 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 219.00 | | | 4 219.00 |
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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 | 73 761.00 | 73 761.00 | | 73 761.00 |
8C Staff and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8D Social Security and Other Social Organizations | 23 626.00 | 23 626.00 | | 23 626.00 |
8E Income Taxes | 7 694.00 | 7 694.00 | | 7 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 169.00 | 5 169.00 | | 5 169.00 |
UX Other trade receivables | 111 802.00 | | | 111 802.00 |
VB VAT | 7 066.00 | | | 7 066.00 |
VI Group and Associates | 22 001.00 | 22 001.00 | | 22 001.00 |
VP Miscellaneous | 5 441.00 | | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 450.00 | | | 9 450.00 |
VS Prepaid expenses | 7 724.00 | | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 141 483.00 | 4 213.00 | |
VW VAT | 28 065.00 | 28 065.00 | | 28 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 431.00 | 171 431.00 | | 171 431.00 |
