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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 594.00 | 77 217.00 | 94 376.00 | 171 594.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 11 407.00 | 8 711.00 | 2 696.00 | 11 407.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 184 096.00 | 87 008.00 | 97 088.00 | 184 096.00 |
BT Goods | 73 864.00 | | 73 864.00 | 73 864.00 |
BX Customers and related accounts | 29 237.00 | | 29 237.00 | 29 237.00 |
BZ Other receivables | 47 783.00 | | 47 783.00 | 47 783.00 |
CD Marketable securities | 210 272.00 | | 210 272.00 | 210 272.00 |
CF Cash and cash equivalents | 196 748.00 | | 196 748.00 | 196 748.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 564 577.00 | | 564 577.00 | 564 577.00 |
CO Grand total (0 to V) | 748 674.00 | 87 008.00 | 661 665.00 | 748 674.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 120.00 | | | 64 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 895.00 | | | 96 895.00 |
DL TOTAL (I) | 169 400.00 | | | 169 400.00 |
DU Loans and Debts from Credit Institutions (3) | 50 811.00 | | | 50 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 951.00 | | | 34 951.00 |
DW Advances and down payments received on current orders | 240 995.00 | | | 240 995.00 |
DX Trade payables and related accounts | 64 803.00 | | | 64 803.00 |
DY Tax and social security liabilities | 96 612.00 | | | 96 612.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 3 891.00 | | | 3 891.00 |
EC TOTAL (IV) | 492 264.00 | | | 492 264.00 |
EE Grand total (I to V) | 661 665.00 | | | 661 665.00 |
EG Accrued income and payables due within one year | 222 724.00 | | | 222 724.00 |
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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 | 1 163 421.00 | 379 648.00 | 1 543 069.00 | 1 163 421.00 |
FG Production sold - services | 194 642.00 | 18 507.00 | 213 149.00 | 194 642.00 |
FJ Net sales | 1 358 063.00 | 398 155.00 | 1 756 218.00 | 1 358 063.00 |
FO Operating subsidies | | | 1 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 390.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 765 743.00 | |
FS Purchases of goods (including customs duties) | | | 834 226.00 | |
FT Inventory change (goods) | | | 38 268.00 | |
FW Other purchases and external expenses | | | 396 357.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 248 128.00 | |
FZ Social Security Contributions | | | 100 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 357.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 1 647 276.00 | |
GG - OPERATING RESULT (I - II) | | | 118 466.00 | |
GL Other interest and similar income | | | 16 390.00 | |
GP Total financial income (V) | | | 16 390.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 390.00 | | | 7 390.00 |
HF Exceptional expenses on capital transactions | 6 963.00 | | | 6 963.00 |
HH Total exceptional expenses (VIII) | 6 963.00 | | | 6 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 963.00 | | | -6 963.00 |
HK Income tax | 28 699.00 | | | 28 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 134.00 | | | 1 782 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 238.00 | | | 1 685 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 895.00 | | | 96 895.00 |
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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 | 159 711.00 | | 48 900.00 | 159 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 24 515.00 | 184 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 515.00 | 184 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 696.00 | | 48 900.00 | 159 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 81 203.00 | 23 357.00 | 17 551.00 | 81 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 203.00 | 23 357.00 | 17 551.00 | 81 203.00 |
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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 | 64 803.00 | 64 803.00 | | 64 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 151.00 | 35 151.00 | | 35 151.00 |
8L Deferred income | 3 891.00 | 3 891.00 | | 3 891.00 |
UX Other trade receivables | 29 238.00 | 29 238.00 | | 29 238.00 |
VH Loans with a maturity of more than one year at origin | 50 811.00 | 22 266.00 | 28 545.00 | 50 811.00 |
VK Loans repaid during the year | 21 771.00 | | | 21 771.00 |
VP Miscellaneous | 47 783.00 | 47 783.00 | | 47 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 613.00 | 96 613.00 | | 96 613.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 693.00 | 83 693.00 | | 83 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 270.00 | 222 725.00 | 28 545.00 | 251 270.00 |
