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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 628.00 | | 50 628.00 | 50 628.00 |
AP Buildings | 97 110.00 | 97 110.00 | | 97 110.00 |
AT Other tangible assets | 116 921.00 | 110 952.00 | 5 969.00 | 116 921.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 265 459.00 | 208 062.00 | 57 397.00 | 265 459.00 |
BN Goods in progress | 6 970.00 | | 6 970.00 | 6 970.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 102 342.00 | | 102 342.00 | 102 342.00 |
BZ Other receivables | 18 262.00 | | 18 262.00 | 18 262.00 |
CD Marketable securities | 514 022.00 | | 514 022.00 | 514 022.00 |
CF Cash and cash equivalents | 151 963.00 | | 151 963.00 | 151 963.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 809 272.00 | | 809 272.00 | 809 272.00 |
CO Grand total (0 to V) | 1 074 731.00 | 208 062.00 | 866 669.00 | 1 074 731.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 372 569.00 | 340 412.00 | | 372 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 273.00 | 32 157.00 | | 32 273.00 |
DL TOTAL (I) | 609 842.00 | 577 569.00 | | 609 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 2 923.00 | | 1 754.00 |
DW Advances and down payments received on current orders | 12 105.00 | 11 094.00 | | 12 105.00 |
DX Trade payables and related accounts | 16 883.00 | 13 931.00 | | 16 883.00 |
DY Tax and social security liabilities | 226 085.00 | 130 078.00 | | 226 085.00 |
EC TOTAL (IV) | 256 828.00 | 158 026.00 | | 256 828.00 |
EE Grand total (I to V) | 866 669.00 | 735 595.00 | | 866 669.00 |
EI Including equity loans | 1 754.00 | | | 1 754.00 |
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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 | 825 404.00 | | 825 404.00 | 825 404.00 |
FJ Net sales | 825 404.00 | | 825 404.00 | 825 404.00 |
FM Inventory production | | | 6 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 835 260.00 | |
FS Purchases of goods (including customs duties) | | | 239 502.00 | |
FT Inventory change (goods) | | | 7 960.00 | |
FW Other purchases and external expenses | | | 52 732.00 | |
FX Taxes, duties, and similar payments | | | 16 227.00 | |
FY Salaries and Wages | | | 324 004.00 | |
FZ Social Security Contributions | | | 160 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 803 602.00 | |
GG - OPERATING RESULT (I - II) | | | 31 658.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GO Net income from sales of marketable securities | | | 3 696.00 | |
GP Total financial income (V) | | | 5 477.00 | |
GT Net expenses on sales of marketable securities | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | 710.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 710.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -710.00 | | -223.00 |
HK Income tax | 4 394.00 | 4 209.00 | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 737.00 | 749 963.00 | | 840 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 464.00 | 717 806.00 | | 808 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 273.00 | 32 157.00 | | 32 273.00 |
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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 | 278 236.00 | | 1 460.00 | 278 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 14 237.00 | 265 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 237.00 | 264 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 436.00 | | 1 460.00 | 277 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 219 775.00 | 2 524.00 | 14 237.00 | 219 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 775.00 | 2 524.00 | 14 237.00 | 219 775.00 |
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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 | 16 883.00 | 16 883.00 | | 16 883.00 |
8C Staff and Related Accounts | 116 500.00 | 116 500.00 | | 116 500.00 |
8D Social Security and Other Social Organizations | 90 856.00 | 90 856.00 | | 90 856.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 102 342.00 | | | 102 342.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 203.00 | | | 2 203.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VM Income taxes | 7 326.00 | | | 7 326.00 |
VP Miscellaneous | 7 033.00 | | | 7 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 702.00 | 8 702.00 | | 8 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 917.00 | 124 917.00 | | 124 917.00 |
VW VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 722.00 | 244 722.00 | | 244 722.00 |
