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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 209.00 | 73 862.00 | 73 346.00 | 147 209.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 11 407.00 | 6 260.00 | 5 147.00 | 11 407.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 159 711.00 | 81 202.00 | 78 508.00 | 159 711.00 |
BT Goods | 112 132.00 | | 112 132.00 | 112 132.00 |
BX Customers and related accounts | 13 179.00 | | 13 179.00 | 13 179.00 |
BZ Other receivables | 21 862.00 | | 21 862.00 | 21 862.00 |
CD Marketable securities | 330 165.00 | | 330 165.00 | 330 165.00 |
CF Cash and cash equivalents | 119 100.00 | | 119 100.00 | 119 100.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 600 876.00 | | 600 876.00 | 600 876.00 |
CO Grand total (0 to V) | 760 588.00 | 81 202.00 | 679 385.00 | 760 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 52 560.00 | | | 52 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 560.00 | | | 111 560.00 |
DL TOTAL (I) | 172 505.00 | | | 172 505.00 |
DU Loans and Debts from Credit Institutions (3) | 72 582.00 | | | 72 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 176.00 | | | 29 176.00 |
DW Advances and down payments received on current orders | 228 535.00 | | | 228 535.00 |
DX Trade payables and related accounts | 63 188.00 | | | 63 188.00 |
DY Tax and social security liabilities | 96 576.00 | | | 96 576.00 |
EB Prepaid income (2) | 16 820.00 | | | 16 820.00 |
EC TOTAL (IV) | 506 879.00 | | | 506 879.00 |
EE Grand total (I to V) | 679 385.00 | | | 679 385.00 |
EG Accrued income and payables due within one year | 227 533.00 | | | 227 533.00 |
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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 | 1 336 534.00 | 201 450.00 | 1 537 985.00 | 1 336 534.00 |
FG Production sold - services | 203 681.00 | 9 300.00 | 212 981.00 | 203 681.00 |
FJ Net sales | 1 540 216.00 | 210 750.00 | 1 750 966.00 | 1 540 216.00 |
FO Operating subsidies | | | 3 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 051.00 | |
FQ Other income | | | 8 991.00 | |
FR Total operating income (I) | | | 1 778 796.00 | |
FS Purchases of goods (including customs duties) | | | 911 009.00 | |
FT Inventory change (goods) | | | -33 662.00 | |
FW Other purchases and external expenses | | | 413 942.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 236 140.00 | |
FZ Social Security Contributions | | | 89 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 740.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 1 644 076.00 | |
GG - OPERATING RESULT (I - II) | | | 134 720.00 | |
GL Other interest and similar income | | | 18 714.00 | |
GP Total financial income (V) | | | 18 714.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 051.00 | | | 15 051.00 |
HK Income tax | 39 226.00 | | | 39 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 511.00 | | | 1 797 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 951.00 | | | 1 685 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 560.00 | | | 111 560.00 |
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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 | 157 557.00 | | | 157 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 159 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 542.00 | | | 157 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 65 324.00 | 20 740.00 | 4 861.00 | 65 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 324.00 | 20 740.00 | 4 861.00 | 65 324.00 |
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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 | 63 189.00 | 63 189.00 | | 63 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 177.00 | 29 177.00 | | 29 177.00 |
8L Deferred income | 16 820.00 | 16 820.00 | | 16 820.00 |
UX Other trade receivables | 13 160.00 | | | 13 160.00 |
VH Loans with a maturity of more than one year at origin | 72 582.00 | 21 771.00 | 50 811.00 | 72 582.00 |
VK Loans repaid during the year | 21 287.00 | | | 21 287.00 |
VP Miscellaneous | 21 862.00 | | | 21 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 576.00 | 96 576.00 | | 96 576.00 |
VS Prepaid expenses | 4 437.00 | | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 479.00 | 39 479.00 | | 39 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 344.00 | 227 533.00 | 50 811.00 | 278 344.00 |
