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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 | 13 400.00 | 13 400.00 | | 13 400.00 |
AP Buildings | 7 649.00 | 7 649.00 | | 7 649.00 |
AR Technical installations, industrial equipment and tools | 79 644.00 | 60 697.00 | 18 948.00 | 79 644.00 |
AT Other tangible assets | 93 702.00 | 62 263.00 | 31 439.00 | 93 702.00 |
BJ TOTAL (I) | 194 396.00 | 144 009.00 | 50 387.00 | 194 396.00 |
BT Goods | 256 945.00 | 30 359.00 | 226 586.00 | 256 945.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 13 355.00 | | 13 355.00 | 13 355.00 |
BZ Other receivables | 132 386.00 | | 132 386.00 | 132 386.00 |
CD Marketable securities | 108 814.00 | | 108 814.00 | 108 814.00 |
CF Cash and cash equivalents | 196 738.00 | | 196 738.00 | 196 738.00 |
CH Prepaid expenses | 12 159.00 | | 12 159.00 | 12 159.00 |
CJ TOTAL (II) | 720 498.00 | 30 359.00 | 690 139.00 | 720 498.00 |
CO Grand total (0 to V) | 914 894.00 | 174 368.00 | 740 526.00 | 914 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 012.00 | 82 012.00 | | 82 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 188.00 | 246 167.00 | | 221 188.00 |
DL TOTAL (I) | 347 199.00 | 372 179.00 | | 347 199.00 |
DT Other Bond Issues | | 30 273.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 273.00 | | | 21 273.00 |
DW Advances and down payments received on current orders | -3 723.00 | -5 763.00 | | -3 723.00 |
DX Trade payables and related accounts | 256 061.00 | 223 563.00 | | 256 061.00 |
DY Tax and social security liabilities | 98 448.00 | 89 778.00 | | 98 448.00 |
EA Other liabilities | 21 267.00 | 19 489.00 | | 21 267.00 |
EC TOTAL (IV) | 393 326.00 | 357 340.00 | | 393 326.00 |
EE Grand total (I to V) | 740 526.00 | 729 519.00 | | 740 526.00 |
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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 | | | 1 654 643.00 | |
FD Production sold - goods | | | 394 061.00 | |
FJ Net sales | | | 2 048 704.00 | |
FO Operating subsidies | | | 9 721.00 | |
FQ Other income | | | 32 365.00 | |
FR Total operating income (I) | | | 2 090 790.00 | |
FS Purchases of goods (including customs duties) | | | 937 457.00 | |
FT Inventory change (goods) | | | 903.00 | |
FU Purchases of raw materials and other supplies | | | 4 132.00 | |
FW Other purchases and external expenses | | | 287 306.00 | |
FX Taxes, duties, and similar payments | | | 25 047.00 | |
FY Salaries and Wages | | | 298 547.00 | |
FZ Social Security Contributions | | | 68 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 138.00 | |
GE Other Expenses | | | 114 617.00 | |
GF Total Operating Expenses (II) | | | 1 780 466.00 | |
GG - OPERATING RESULT (I - II) | | | 310 324.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 7 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 389.00 | 938.00 | | 8 389.00 |
HH Total exceptional expenses (VIII) | 6 353.00 | 5 556.00 | | 6 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | -4 618.00 | | 2 035.00 |
HK Income tax | 85 315.00 | 103 420.00 | | 85 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 109.00 | 2 173 372.00 | | 2 101 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 921.00 | 1 927 205.00 | | 1 879 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 188.00 | 246 167.00 | | 221 188.00 |
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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 | 190 442.00 | 3 954.00 | | 190 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 041.00 | 3 954.00 | | 177 041.00 |
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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 | 256 061.00 | 256 061.00 | | 256 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 267.00 | 21 267.00 | | 21 267.00 |
VG Loans with a maturity of up to one year at origin | 21 273.00 | 9 893.00 | 11 380.00 | 21 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 448.00 | 98 446.00 | | 98 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 901.00 | 157 901.00 | | 157 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 050.00 | 385 669.00 | 11 380.00 | 397 050.00 |
