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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 | 10 314.00 | 10 314.00 | | 10 314.00 |
AR Technical installations, industrial equipment and tools | 11 092.00 | 11 092.00 | | 11 092.00 |
AT Other tangible assets | 51 170.00 | 48 942.00 | 2 228.00 | 51 170.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 73 308.00 | 70 348.00 | 2 960.00 | 73 308.00 |
BT Goods | 2 659 962.00 | 272 198.00 | 2 387 763.00 | 2 659 962.00 |
BX Customers and related accounts | 9 387.00 | | 9 387.00 | 9 387.00 |
BZ Other receivables | 156 214.00 | | 156 214.00 | 156 214.00 |
CD Marketable securities | 753 761.00 | 135 730.00 | 618 032.00 | 753 761.00 |
CF Cash and cash equivalents | 151 757.00 | | 151 757.00 | 151 757.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 3 731 962.00 | 407 928.00 | 3 324 034.00 | 3 731 962.00 |
CO Grand total (0 to V) | 3 805 270.00 | 478 276.00 | 3 326 994.00 | 3 805 270.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 008 139.00 | 2 782 973.00 | | 3 008 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 104.00 | 225 166.00 | | 63 104.00 |
DL TOTAL (I) | 3 079 628.00 | 3 016 524.00 | | 3 079 628.00 |
DU Loans and Debts from Credit Institutions (3) | 33 028.00 | | | 33 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 320.00 | 16 421.00 | | 114 320.00 |
DW Advances and down payments received on current orders | 52 224.00 | 60 729.00 | | 52 224.00 |
DX Trade payables and related accounts | 984.00 | 34 629.00 | | 984.00 |
DY Tax and social security liabilities | 46 486.00 | 23 650.00 | | 46 486.00 |
EA Other liabilities | 324.00 | 384.00 | | 324.00 |
EC TOTAL (IV) | 247 366.00 | 135 812.00 | | 247 366.00 |
EE Grand total (I to V) | 3 326 994.00 | 3 152 336.00 | | 3 326 994.00 |
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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 | | | 1 710 331.00 | |
FD Production sold - goods | | | 69 232.00 | |
FJ Net sales | | | 1 779 563.00 | |
FQ Other income | | | 357 180.00 | |
FR Total operating income (I) | | | 2 136 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 610.00 | |
FT Inventory change (goods) | | | -201 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 821.00 | |
FW Other purchases and external expenses | | | 200 411.00 | |
FX Taxes, duties, and similar payments | | | 29 649.00 | |
FY Salaries and Wages | | | 138 456.00 | |
FZ Social Security Contributions | | | 11 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 789.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 705 415.00 | |
GG - OPERATING RESULT (I - II) | | | 431 328.00 | |
GP Total financial income (V) | | | 48 012.00 | |
GU Total financial expenses (VI) | | | 399 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104.00 | 80.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 251.00 | 2 178.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -2 097.00 | | -147.00 |
HK Income tax | 17 072.00 | 101 207.00 | | 17 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 859.00 | 2 900 673.00 | | 2 184 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 755.00 | 2 675 523.00 | | 2 121 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 104.00 | 225 150.00 | | 63 104.00 |
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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 | 66 758.00 | 3 590.00 | | 66 758.00 |
PE DEPRECIATION Total including other intangible assets | 10 314.00 | | | 10 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 444.00 | 3 590.00 | | 56 444.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 644.00 | 114 644.00 | | 114 644.00 |
VG Loans with a maturity of up to one year at origin | 33 028.00 | 33 028.00 | | 33 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 486.00 | 46 486.00 | | 46 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 214.00 | 166 482.00 | 732.00 | 167 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 142.00 | 195 142.00 | | 195 142.00 |
