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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 008.00 | 10 008.00 | | 10 008.00 |
AN Land | 102 625.00 | | 102 625.00 | 102 625.00 |
AP Buildings | 307 875.00 | 83 597.00 | 224 278.00 | 307 875.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 3 108.00 | | 3 108.00 |
AT Other tangible assets | 120 300.00 | 75 225.00 | 45 076.00 | 120 300.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 544 696.00 | 171 937.00 | 372 759.00 | 544 696.00 |
BT Goods | 325 604.00 | 935.00 | 324 669.00 | 325 604.00 |
BX Customers and related accounts | 441 786.00 | 8 797.00 | 432 990.00 | 441 786.00 |
BZ Other receivables | 8 435.00 | | 8 435.00 | 8 435.00 |
CD Marketable securities | 3 509 651.00 | | 3 509 651.00 | 3 509 651.00 |
CF Cash and cash equivalents | 524 513.00 | | 524 513.00 | 524 513.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 4 813 738.00 | 9 732.00 | 4 804 006.00 | 4 813 738.00 |
CO Grand total (0 to V) | 5 358 434.00 | 181 669.00 | 5 176 765.00 | 5 358 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 900 677.00 | 3 171 311.00 | | 2 900 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 319.00 | 229 365.00 | | 261 319.00 |
DL TOTAL (I) | 4 261 996.00 | 4 500 677.00 | | 4 261 996.00 |
DP Provisions for Risks | | 2 353.00 | | |
DQ Provisions for Expenses | 43 570.00 | 36 776.00 | | 43 570.00 |
DR TOTAL (IV) | 43 570.00 | 39 129.00 | | 43 570.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 109.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 43.00 | | 49.00 |
DW Advances and down payments received on current orders | 328 992.00 | | | 328 992.00 |
DX Trade payables and related accounts | 298 516.00 | 232 427.00 | | 298 516.00 |
DY Tax and social security liabilities | 230 432.00 | 255 189.00 | | 230 432.00 |
DZ Fixed asset liabilities and related accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
EA Other liabilities | 10 044.00 | 7 462.00 | | 10 044.00 |
EC TOTAL (IV) | 871 199.00 | 498 333.00 | | 871 199.00 |
EE Grand total (I to V) | 5 176 765.00 | 5 038 139.00 | | 5 176 765.00 |
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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 | 147 422.00 | | 3 612 898.00 | 147 422.00 |
FG Production sold - services | 26 960.00 | | 29 493.00 | 26 960.00 |
FJ Net sales | 174 382.00 | | 3 642 392.00 | 174 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 539.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 647 935.00 | |
FS Purchases of goods (including customs duties) | | | 2 769 067.00 | |
FT Inventory change (goods) | | | -27 893.00 | |
FW Other purchases and external expenses | | | 142 595.00 | |
FX Taxes, duties, and similar payments | | | 17 319.00 | |
FY Salaries and Wages | | | 283 936.00 | |
FZ Social Security Contributions | | | 111 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 794.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 332 235.00 | |
GG - OPERATING RESULT (I - II) | | | 315 700.00 | |
GL Other interest and similar income | | | 44 041.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 44 086.00 | |
GR Interest and similar expenses | | | 627.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 793.00 | 817.00 | | 14 793.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 25 293.00 | 817.00 | | 25 293.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HG Exceptional depreciation and provisions | | 31 673.00 | | |
HH Total exceptional expenses (VIII) | | 31 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 293.00 | -31 161.00 | | 25 293.00 |
HK Income tax | 123 085.00 | 122 478.00 | | 123 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 314.00 | 3 434 731.00 | | 3 717 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 995.00 | 3 205 366.00 | | 3 455 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 319.00 | 229 365.00 | | 261 319.00 |
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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 | 561 887.00 | | 34 110.00 | 561 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 51 301.00 | 544 696.00 | |
IO DECREASES Total including other intangible assets | | | 10 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 301.00 | 533 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 008.00 | | | 10 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 100.00 | | 34 110.00 | 551 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 194 812.00 | 28 426.00 | 51 301.00 | 194 812.00 |
PE DEPRECIATION Total including other intangible assets | 10 008.00 | | | 10 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 805.00 | 28 426.00 | 51 301.00 | 184 805.00 |
