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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 328 565.00 | 188 156.00 | 140 409.00 | 328 565.00 |
AR Technical installations, industrial equipment and tools | 20 882.00 | 10 255.00 | 10 627.00 | 20 882.00 |
AT Other tangible assets | 196 652.00 | 107 578.00 | 89 075.00 | 196 652.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 553 495.00 | 305 988.00 | 247 507.00 | 553 495.00 |
BT Goods | 459 334.00 | | 459 334.00 | 459 334.00 |
BV Advances and down payments on orders | 2 132.00 | | 2 132.00 | 2 132.00 |
BX Customers and related accounts | 221 742.00 | 15 114.00 | 206 628.00 | 221 742.00 |
BZ Other receivables | 21 266.00 | | 21 266.00 | 21 266.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 337 515.00 | | 337 515.00 | 337 515.00 |
CH Prepaid expenses | 20 156.00 | | 20 156.00 | 20 156.00 |
CJ TOTAL (II) | 1 066 646.00 | 15 114.00 | 1 051 532.00 | 1 066 646.00 |
CO Grand total (0 to V) | 1 620 141.00 | 321 103.00 | 1 299 038.00 | 1 620 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 580 022.00 | | | 580 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 552.00 | | | 132 552.00 |
DL TOTAL (I) | 723 574.00 | | | 723 574.00 |
DU Loans and Debts from Credit Institutions (3) | 208 536.00 | | | 208 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | | | 4 431.00 |
DW Advances and down payments received on current orders | 26 683.00 | | | 26 683.00 |
DX Trade payables and related accounts | 284 414.00 | | | 284 414.00 |
DY Tax and social security liabilities | 51 219.00 | | | 51 219.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 575 464.00 | | | 575 464.00 |
EE Grand total (I to V) | 1 299 038.00 | | | 1 299 038.00 |
EG Accrued income and payables due within one year | 575 330.00 | | | 575 330.00 |
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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 | 2 227 091.00 | 419 444.00 | 2 646 535.00 | 2 227 091.00 |
FG Production sold - services | 177 164.00 | | 177 164.00 | 177 164.00 |
FJ Net sales | 2 404 255.00 | 419 444.00 | 2 823 699.00 | 2 404 255.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 959.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 827 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 916.00 | |
FT Inventory change (goods) | | | 102 681.00 | |
FW Other purchases and external expenses | | | 221 560.00 | |
FX Taxes, duties, and similar payments | | | 26 074.00 | |
FY Salaries and Wages | | | 286 325.00 | |
FZ Social Security Contributions | | | 70 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 178.00 | |
GE Other Expenses | | | 20 272.00 | |
GF Total Operating Expenses (II) | | | 2 739 613.00 | |
GG - OPERATING RESULT (I - II) | | | 88 142.00 | |
GO Net income from sales of marketable securities | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 5 294.00 | |
GU Total financial expenses (VI) | | | 5 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
A4 Equity method investments | 8 767.00 | | | 8 767.00 |
HA Exceptional income from management transactions | 71 371.00 | | | 71 371.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 126 371.00 | | | 126 371.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 30 014.00 | | | 30 014.00 |
HH Total exceptional expenses (VIII) | 30 434.00 | | | 30 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 937.00 | | | 95 937.00 |
HK Income tax | 46 324.00 | | | 46 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 217.00 | | | 2 954 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 665.00 | | | 2 821 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 552.00 | | | 132 552.00 |
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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 | 600 395.00 | | | 600 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 396.00 | |
I4 DECREASES Grand Total | | | 553 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 998.00 | | | 592 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 396.00 | | | 7 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 114.00 | | | 15 114.00 |
7B Total provisions for depreciation | 15 114.00 | | | 15 114.00 |
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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
8B Suppliers and Related Accounts | 284 414.00 | 284 414.00 | | 284 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 208 536.00 | 64 183.00 | 144 354.00 | 208 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 219.00 | 51 219.00 | | 51 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 061.00 | 263 164.00 | 5 896.00 | 269 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 781.00 | 404 427.00 | 144 354.00 | 548 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
