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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 373.00 | 12 608.00 | 1 765.00 | 14 373.00 |
AP Buildings | 41 750.00 | 41 750.00 | | 41 750.00 |
AR Technical installations, industrial equipment and tools | 33 629.00 | 20 237.00 | 13 391.00 | 33 629.00 |
AT Other tangible assets | 173 496.00 | 106 623.00 | 66 872.00 | 173 496.00 |
BH Other financial assets | 9 474.00 | | 9 474.00 | 9 474.00 |
BJ TOTAL (I) | 272 722.00 | 181 219.00 | 91 503.00 | 272 722.00 |
BT Goods | 454 298.00 | 17 220.00 | 437 078.00 | 454 298.00 |
BX Customers and related accounts | 3 027 315.00 | 26 887.00 | 3 000 429.00 | 3 027 315.00 |
BZ Other receivables | 33 330.00 | | 33 330.00 | 33 330.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 221 800.00 | | 2 221 800.00 | 2 221 800.00 |
CH Prepaid expenses | 65 642.00 | | 65 642.00 | 65 642.00 |
CJ TOTAL (II) | 5 952 386.00 | 44 107.00 | 5 908 279.00 | 5 952 386.00 |
CO Grand total (0 to V) | 6 225 108.00 | 225 325.00 | 5 999 782.00 | 6 225 108.00 |
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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 |
DH Retained earnings | 2 136 491.00 | 2 135 829.00 | | 2 136 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918 967.00 | 1 300 662.00 | | 1 918 967.00 |
DL TOTAL (I) | 4 165 459.00 | 3 546 491.00 | | 4 165 459.00 |
DU Loans and Debts from Credit Institutions (3) | 39 746.00 | 72 146.00 | | 39 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DW Advances and down payments received on current orders | 110 534.00 | | | 110 534.00 |
DX Trade payables and related accounts | 842 689.00 | 716 763.00 | | 842 689.00 |
DY Tax and social security liabilities | 840 639.00 | 508 052.00 | | 840 639.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 1 834 324.00 | 1 297 113.00 | | 1 834 324.00 |
EE Grand total (I to V) | 5 999 783.00 | 4 843 604.00 | | 5 999 783.00 |
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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 | | | 10 423 648.00 | |
FD Production sold - goods | | | 96 070.00 | |
FJ Net sales | | | 10 519 718.00 | |
FQ Other income | | | 54 919.00 | |
FR Total operating income (I) | | | 10 574 637.00 | |
FS Purchases of goods (including customs duties) | | | 5 678 388.00 | |
FT Inventory change (goods) | | | -153 137.00 | |
FW Other purchases and external expenses | | | 704 077.00 | |
FX Taxes, duties, and similar payments | | | 96 782.00 | |
FY Salaries and Wages | | | 1 015 934.00 | |
FZ Social Security Contributions | | | 451 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 723.00 | |
GE Other Expenses | | | 12 914.00 | |
GF Total Operating Expenses (II) | | | 7 856 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718 161.00 | |
GP Total financial income (V) | | | 68 098.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 432.00 | 8 830.00 | | 5 432.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | 11 425.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | -2 595.00 | | 2 032.00 |
HK Income tax | 867 664.00 | 564 985.00 | | 867 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 648 167.00 | 8 368 798.00 | | 10 648 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 729 200.00 | 7 068 137.00 | | 8 729 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918 967.00 | 1 300 662.00 | | 1 918 967.00 |
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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 | 141 685.00 | 39 534.00 | | 141 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 469.00 | 35 142.00 | | 133 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 301 161.00 | 454 298.00 | 301 161.00 | 301 161.00 |
7C Grand total | 301 161.00 | 454 298.00 | 301 161.00 | 301 161.00 |
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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 | 842 689.00 | 842 689.00 | | 842 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VG Loans with a maturity of up to one year at origin | 39 746.00 | 27 644.00 | 12 101.00 | 39 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 840 640.00 | 840 640.00 | | 840 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 686.00 | 3 089 030.00 | 46 655.00 | 3 135 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 790.00 | 1 711 688.00 | 12 101.00 | 1 723 790.00 |
