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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 193.00 | 63 161.00 | 4 032.00 | 67 193.00 |
AR Technical installations, industrial equipment and tools | 24 122.00 | 24 122.00 | | 24 122.00 |
AT Other tangible assets | 35 716.00 | 35 395.00 | 321.00 | 35 716.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 134 806.00 | 122 678.00 | 12 128.00 | 134 806.00 |
BT Goods | 182 207.00 | | 182 207.00 | 182 207.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
BZ Other receivables | 7 907.00 | | 7 907.00 | 7 907.00 |
CF Cash and cash equivalents | 382 175.00 | | 382 175.00 | 382 175.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 582 404.00 | | 582 404.00 | 582 404.00 |
CO Grand total (0 to V) | 717 210.00 | 122 678.00 | 594 532.00 | 717 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 268 812.00 | 218 731.00 | | 268 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 908.00 | 60 081.00 | | 99 908.00 |
DL TOTAL (I) | 478 720.00 | 388 812.00 | | 478 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 049.00 | 24 979.00 | | 39 049.00 |
DW Advances and down payments received on current orders | 13 798.00 | 22 450.00 | | 13 798.00 |
DX Trade payables and related accounts | 15 672.00 | 12 137.00 | | 15 672.00 |
DY Tax and social security liabilities | 47 253.00 | 32 032.00 | | 47 253.00 |
EA Other liabilities | 39.00 | 789.00 | | 39.00 |
EC TOTAL (IV) | 115 812.00 | 92 386.00 | | 115 812.00 |
EE Grand total (I to V) | 594 532.00 | 481 199.00 | | 594 532.00 |
EG Accrued income and payables due within one year | 115 812.00 | 92 386.00 | | 115 812.00 |
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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 | 1 711 088.00 | | 1 711 088.00 | 1 711 088.00 |
FG Production sold - services | 106 580.00 | 264.00 | 106 844.00 | 106 580.00 |
FJ Net sales | 1 817 668.00 | 264.00 | 1 817 932.00 | 1 817 668.00 |
FO Operating subsidies | | | 7 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 828 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 672.00 | |
FT Inventory change (goods) | | | 130 325.00 | |
FU Purchases of raw materials and other supplies | | | 775.00 | |
FW Other purchases and external expenses | | | 131 084.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 146 214.00 | |
FZ Social Security Contributions | | | 27 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 703 993.00 | |
GG - OPERATING RESULT (I - II) | | | 124 750.00 | |
GL Other interest and similar income | | | 6 318.00 | |
GP Total financial income (V) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 750.00 | 1 895.00 | | 3 750.00 |
A4 Equity method investments | 293.00 | 293.00 | | 293.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 31 161.00 | 16 839.00 | | 31 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 062.00 | 1 413 500.00 | | 1 835 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 154.00 | 1 353 419.00 | | 1 735 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 908.00 | 60 081.00 | | 99 908.00 |
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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 | 135 696.00 | | | 135 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 775.00 | |
I4 DECREASES Grand Total | | 890.00 | 134 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 127 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 921.00 | | | 127 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | | 7 775.00 |
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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 | 122 466.00 | 1 102.00 | 890.00 | 122 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 466.00 | 1 102.00 | 890.00 | 122 466.00 |
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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 | 15 672.00 | 15 672.00 | | 15 672.00 |
8C Staff and Related Accounts | 15 864.00 | 15 864.00 | | 15 864.00 |
8D Social Security and Other Social Organizations | 21 566.00 | 21 566.00 | | 21 566.00 |
8E Income Taxes | 9 366.00 | 9 366.00 | | 9 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 7 775.00 | | | 7 775.00 |
UX Other trade receivables | 2 654.00 | | | 2 654.00 |
VB VAT | 7 314.00 | | | 7 314.00 |
VI Group and Associates | 39 049.00 | 39 049.00 | | 39 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VS Prepaid expenses | 4 111.00 | | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 447.00 | 14 672.00 | 7 775.00 | 22 447.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 014.00 | 102 014.00 | | 102 014.00 |
