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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 | 546.00 | 546.00 | | 546.00 |
AP Buildings | 296 618.00 | 296 618.00 | | 296 618.00 |
AR Technical installations, industrial equipment and tools | 43 334.00 | 43 300.00 | 35.00 | 43 334.00 |
AT Other tangible assets | 36 195.00 | 36 195.00 | | 36 195.00 |
BJ TOTAL (I) | 376 694.00 | 376 659.00 | 35.00 | 376 694.00 |
BT Goods | 266 122.00 | | 266 122.00 | 266 122.00 |
BX Customers and related accounts | 347 403.00 | | 347 403.00 | 347 403.00 |
BZ Other receivables | 8 821.00 | | 8 821.00 | 8 821.00 |
CD Marketable securities | 731 038.00 | | 731 038.00 | 731 038.00 |
CF Cash and cash equivalents | 892 443.00 | | 892 443.00 | 892 443.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 2 247 454.00 | | 2 247 454.00 | 2 247 454.00 |
CO Grand total (0 to V) | 2 624 147.00 | 376 659.00 | 2 247 488.00 | 2 624 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 821 784.00 | 1 729 860.00 | | 1 821 784.00 |
DH Retained earnings | 56 859.00 | 56 859.00 | | 56 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 566.00 | 91 924.00 | | 98 566.00 |
DL TOTAL (I) | 2 021 209.00 | 1 922 643.00 | | 2 021 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 767.00 | 7 868.00 | | 7 767.00 |
DX Trade payables and related accounts | 114 176.00 | 127 380.00 | | 114 176.00 |
DY Tax and social security liabilities | 102 507.00 | 119 651.00 | | 102 507.00 |
EA Other liabilities | 1 829.00 | 1 838.00 | | 1 829.00 |
EC TOTAL (IV) | 226 279.00 | 256 737.00 | | 226 279.00 |
EE Grand total (I to V) | 2 247 488.00 | 2 179 380.00 | | 2 247 488.00 |
EG Accrued income and payables due within one year | 226 279.00 | 256 737.00 | | 226 279.00 |
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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 | 2 870 338.00 | 30 742.00 | 2 901 080.00 | 2 870 338.00 |
FG Production sold - services | 42 772.00 | | 42 772.00 | 42 772.00 |
FJ Net sales | 2 913 110.00 | 30 742.00 | 2 943 852.00 | 2 913 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 2 944 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 332 896.00 | |
FT Inventory change (goods) | | | 78 778.00 | |
FW Other purchases and external expenses | | | 175 814.00 | |
FX Taxes, duties, and similar payments | | | 21 627.00 | |
FY Salaries and Wages | | | 161 189.00 | |
FZ Social Security Contributions | | | 54 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 825 230.00 | |
GG - OPERATING RESULT (I - II) | | | 119 003.00 | |
GL Other interest and similar income | | | 12 906.00 | |
GP Total financial income (V) | | | 12 906.00 | |
GR Interest and similar expenses | | | -7.00 | |
GU Total financial expenses (VI) | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HK Income tax | 33 350.00 | 32 893.00 | | 33 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 139.00 | 2 788 932.00 | | 2 957 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 573.00 | 2 697 008.00 | | 2 858 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 566.00 | 91 924.00 | | 98 566.00 |
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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 | 376 694.00 | | | 376 694.00 |
I4 DECREASES Grand Total | | | 376 694.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 148.00 | | | 376 148.00 |
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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 | 376 063.00 | 596.00 | | 376 063.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 517.00 | 596.00 | | 375 517.00 |
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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 | 114 176.00 | 114 176.00 | | 114 176.00 |
8C Staff and Related Accounts | 29 640.00 | 29 640.00 | | 29 640.00 |
8D Social Security and Other Social Organizations | 21 306.00 | 21 306.00 | | 21 306.00 |
8E Income Taxes | 4 716.00 | 4 716.00 | | 4 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 347 403.00 | 347 403.00 | | 347 403.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 7 767.00 | 7 767.00 | | 7 767.00 |
VP Miscellaneous | 3 407.00 | 3 407.00 | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 772.00 | 9 772.00 | | 9 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 850.00 | 357 850.00 | | 357 850.00 |
VW VAT | 37 073.00 | 37 073.00 | | 37 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 279.00 | 226 279.00 | | 226 279.00 |
