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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 341.00 | | 38 341.00 | 38 341.00 |
AP Buildings | 400 579.00 | 351 093.00 | 49 486.00 | 400 579.00 |
AT Other tangible assets | 233 187.00 | 212 029.00 | 21 158.00 | 233 187.00 |
BH Other financial assets | 31 965.00 | | 31 965.00 | 31 965.00 |
BJ TOTAL (I) | 704 073.00 | 563 123.00 | 140 950.00 | 704 073.00 |
BT Goods | 535 808.00 | 374 469.00 | 161 339.00 | 535 808.00 |
BV Advances and down payments on orders | 5 452.00 | | 5 452.00 | 5 452.00 |
BX Customers and related accounts | 133 648.00 | | 133 648.00 | 133 648.00 |
BZ Other receivables | 197 678.00 | | 197 678.00 | 197 678.00 |
CF Cash and cash equivalents | 5 039.00 | | 5 039.00 | 5 039.00 |
CH Prepaid expenses | 80 791.00 | | 80 791.00 | 80 791.00 |
CJ TOTAL (II) | 958 418.00 | 374 469.00 | 583 949.00 | 958 418.00 |
CO Grand total (0 to V) | 1 662 490.00 | 937 592.00 | 724 899.00 | 1 662 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 217 164.00 | | | 217 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 288.00 | | | 59 288.00 |
DL TOTAL (I) | 342 453.00 | | | 342 453.00 |
DQ Provisions for Expenses | 7 254.00 | | | 7 254.00 |
DR TOTAL (IV) | 7 254.00 | | | 7 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 242.00 | | | 137 242.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 69 417.00 | | | 69 417.00 |
DY Tax and social security liabilities | 35 672.00 | | | 35 672.00 |
EB Prepaid income (2) | 131 061.00 | | | 131 061.00 |
EC TOTAL (IV) | 375 192.00 | | | 375 192.00 |
EE Grand total (I to V) | 724 899.00 | | | 724 899.00 |
EG Accrued income and payables due within one year | 375 192.00 | | | 375 192.00 |
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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 | 6 722.00 | 58 080.00 | 64 802.00 | 6 722.00 |
FG Production sold - services | 462 088.00 | | 462 088.00 | 462 088.00 |
FJ Net sales | 468 809.00 | 58 080.00 | 526 889.00 | 468 809.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 527 185.00 | |
FS Purchases of goods (including customs duties) | | | 55 568.00 | |
FT Inventory change (goods) | | | -48 184.00 | |
FW Other purchases and external expenses | | | 361 331.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 4 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 100.00 | |
GB Operating Expenses - Provisions | | | 36 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 254.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 455 573.00 | |
GG - OPERATING RESULT (I - II) | | | 71 612.00 | |
GK Income from other securities and fixed asset receivables | | | 2 798.00 | |
GN Positive exchange differences | | | 2 577.00 | |
GP Total financial income (V) | | | 5 375.00 | |
GS Negative differences of foreign exchange | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 16 235.00 | | | 16 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 560.00 | | | 532 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 272.00 | | | 473 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 288.00 | | | 59 288.00 |
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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 | 715 697.00 | | 30 806.00 | 715 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 792.00 | 31 965.00 | |
I4 DECREASES Grand Total | | 42 430.00 | 704 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 638.00 | 672 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 172.00 | | 574.00 | 684 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 525.00 | | 30 232.00 | 31 525.00 |
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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 | 547 661.00 | 28 100.00 | 12 638.00 | 547 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 661.00 | 28 100.00 | 12 638.00 | 547 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 254.00 | | |
6N Inventories and work in progress | 337 705.00 | 36 764.00 | | 337 705.00 |
7B Total provisions for depreciation | 337 705.00 | 36 764.00 | | 337 705.00 |
7C Grand total | 337 705.00 | 44 018.00 | | 337 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 839.00 | 83 839.00 | | 83 839.00 |
8B Suppliers and Related Accounts | 69 417.00 | 69 417.00 | | 69 417.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 855.00 | 855.00 | | 855.00 |
8E Income Taxes | 14 793.00 | 14 793.00 | | 14 793.00 |
8L Deferred income | 131 061.00 | 131 061.00 | | 131 061.00 |
UT Other financial assets | 31 965.00 | | | 31 965.00 |
UX Other trade receivables | 133 648.00 | | | 133 648.00 |
VB VAT | 8 233.00 | | | 8 233.00 |
VI Group and Associates | 53 403.00 | 53 403.00 | | 53 403.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 445.00 | | | 189 445.00 |
VS Prepaid expenses | 80 791.00 | | | 80 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 083.00 | 412 118.00 | 31 965.00 | 444 083.00 |
VW VAT | 19 668.00 | 19 668.00 | | 19 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 392.00 | 373 392.00 | | 373 392.00 |
