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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 041.00 | 14 576.00 | 20 465.00 | 35 041.00 |
AP Buildings | 129 180.00 | 85 779.00 | 43 401.00 | 129 180.00 |
AT Other tangible assets | 3 696.00 | 3 696.00 | | 3 696.00 |
BJ TOTAL (I) | 167 918.00 | 104 052.00 | 63 866.00 | 167 918.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 284 504.00 | 12 732.00 | 271 772.00 | 284 504.00 |
BZ Other receivables | 12 144.00 | | 12 144.00 | 12 144.00 |
CD Marketable securities | 158 678.00 | | 158 678.00 | 158 678.00 |
CF Cash and cash equivalents | 456 888.00 | | 456 888.00 | 456 888.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 916 385.00 | 12 732.00 | 903 653.00 | 916 385.00 |
CO Grand total (0 to V) | 1 084 303.00 | 116 784.00 | 967 518.00 | 1 084 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 270 282.00 | 261 525.00 | | 270 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 231.00 | 108 757.00 | | 218 231.00 |
DL TOTAL (I) | 505 013.00 | 386 782.00 | | 505 013.00 |
DU Loans and Debts from Credit Institutions (3) | 71 277.00 | 96 166.00 | | 71 277.00 |
DW Advances and down payments received on current orders | 5 861.00 | 334 330.00 | | 5 861.00 |
DX Trade payables and related accounts | 225 914.00 | 180 071.00 | | 225 914.00 |
DY Tax and social security liabilities | 142 467.00 | 136 115.00 | | 142 467.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EB Prepaid income (2) | 15 787.00 | | | 15 787.00 |
EC TOTAL (IV) | 462 505.00 | 747 882.00 | | 462 505.00 |
EE Grand total (I to V) | 967 518.00 | 1 134 664.00 | | 967 518.00 |
EG Accrued income and payables due within one year | 385 681.00 | 344 667.00 | | 385 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 307.00 | | 312.00 |
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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 | | | 16 300.00 | |
FD Production sold - goods | | | 1 973 123.00 | |
FJ Net sales | | | 1 989 423.00 | |
FM Inventory production | | | -50 313.00 | |
FQ Other income | | | 9 599.00 | |
FR Total operating income (I) | | | 1 948 709.00 | |
FS Purchases of goods (including customs duties) | | | 3 140.00 | |
FU Purchases of raw materials and other supplies | | | 484 968.00 | |
FW Other purchases and external expenses | | | 1 085 150.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 39 650.00 | |
FZ Social Security Contributions | | | 12 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 057.00 | |
GE Other Expenses | | | 7 297.00 | |
GF Total Operating Expenses (II) | | | 1 642 719.00 | |
GG - OPERATING RESULT (I - II) | | | 305 990.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 175.00 | | |
HH Total exceptional expenses (VIII) | | 15 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 435.00 | | |
HK Income tax | 90 423.00 | 40 269.00 | | 90 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 643.00 | 1 566 721.00 | | 1 951 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 989.00 | 1 417 695.00 | | 1 642 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 231.00 | 108 757.00 | | 218 231.00 |
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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 | 167 918.00 | | | 167 918.00 |
I4 DECREASES Grand Total | | | 167 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 918.00 | | | 167 918.00 |
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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 | 96 995.00 | 7 056.00 | | 96 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 995.00 | 7 056.00 | | 96 995.00 |
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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 | 225 914.00 | 225 914.00 | | 225 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 15 787.00 | 15 787.00 | | 15 787.00 |
UX Other trade receivables | 284 504.00 | | | 284 504.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 70 965.00 | 2.00 | | 70 965.00 |
VK Loans repaid during the year | 24 893.00 | | | 24 893.00 |
VP Miscellaneous | 12 144.00 | | | 12 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 467.00 | 142 467.00 | | 142 467.00 |
VS Prepaid expenses | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 319.00 | 299 319.00 | | 299 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 644.00 | 385 681.00 | | 456 644.00 |
