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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 182 680.00 | 103 144.00 | 79 535.00 | 182 680.00 |
AT Other tangible assets | 43 142.00 | 24 582.00 | 18 559.00 | 43 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 237 238.00 | 127 727.00 | 109 510.00 | 237 238.00 |
BT Goods | 139 128.00 | | 139 128.00 | 139 128.00 |
BX Customers and related accounts | 78 313.00 | | 78 313.00 | 78 313.00 |
BZ Other receivables | 16 377.00 | | 16 377.00 | 16 377.00 |
CD Marketable securities | 420 883.00 | | 420 883.00 | 420 883.00 |
CF Cash and cash equivalents | 113 950.00 | | 113 950.00 | 113 950.00 |
CH Prepaid expenses | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 778 936.00 | | 778 936.00 | 778 936.00 |
CO Grand total (0 to V) | 1 016 174.00 | 127 727.00 | 888 447.00 | 1 016 174.00 |
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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 | 45 639.00 | | | 45 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 652.00 | | | 87 652.00 |
DL TOTAL (I) | 141 677.00 | | | 141 677.00 |
DU Loans and Debts from Credit Institutions (3) | 93 911.00 | | | 93 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 368.00 | | | 28 368.00 |
DW Advances and down payments received on current orders | 389 879.00 | | | 389 879.00 |
DX Trade payables and related accounts | 107 614.00 | | | 107 614.00 |
DY Tax and social security liabilities | 106 500.00 | | | 106 500.00 |
EB Prepaid income (2) | 20 496.00 | | | 20 496.00 |
EC TOTAL (IV) | 746 770.00 | | | 746 770.00 |
EE Grand total (I to V) | 888 447.00 | | | 888 447.00 |
EG Accrued income and payables due within one year | 292 554.00 | | | 292 554.00 |
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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 | 2 273 873.00 | 7 391.00 | 2 281 264.00 | 2 273 873.00 |
FG Production sold - services | 417 966.00 | 500.00 | 418 466.00 | 417 966.00 |
FJ Net sales | 2 691 839.00 | 7 891.00 | 2 699 730.00 | 2 691 839.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 132.00 | |
FQ Other income | | | 16 209.00 | |
FR Total operating income (I) | | | 2 732 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 444.00 | |
FT Inventory change (goods) | | | 9 586.00 | |
FW Other purchases and external expenses | | | 776 697.00 | |
FX Taxes, duties, and similar payments | | | 13 663.00 | |
FY Salaries and Wages | | | 380 768.00 | |
FZ Social Security Contributions | | | 148 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 384.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 2 633 301.00 | |
GG - OPERATING RESULT (I - II) | | | 98 770.00 | |
GL Other interest and similar income | | | 27 406.00 | |
GP Total financial income (V) | | | 27 406.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 132.00 | | | 12 132.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 34 894.00 | | | 34 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 520.00 | | | 2 759 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 867.00 | | | 2 671 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 652.00 | | | 87 652.00 |
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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 | 237 614.00 | | | 237 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 415.00 | |
I4 DECREASES Grand Total | | | 237 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 199.00 | | | 226 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 415.00 | | | 11 415.00 |
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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 | 105 590.00 | 30 384.00 | 8 248.00 | 105 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 590.00 | 30 384.00 | 8 248.00 | 105 590.00 |
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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 | 107 614.00 | 107 614.00 | | 107 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 369.00 | 28 369.00 | | 28 369.00 |
8L Deferred income | 20 496.00 | 20 496.00 | | 20 496.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 78 314.00 | | | 78 314.00 |
VH Loans with a maturity of more than one year at origin | 93 912.00 | 29 575.00 | 64 337.00 | 93 912.00 |
VK Loans repaid during the year | 28 759.00 | | | 28 759.00 |
VP Miscellaneous | 16 377.00 | | | 16 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 500.00 | 106 500.00 | | 106 500.00 |
VS Prepaid expenses | 10 283.00 | | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 374.00 | 104 974.00 | 11 400.00 | 116 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 891.00 | 292 554.00 | 64 337.00 | 356 891.00 |
