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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 579.00 | 126 051.00 | 58 528.00 | 184 579.00 |
AT Other tangible assets | 45 590.00 | 32 219.00 | 13 370.00 | 45 590.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 241 584.00 | 158 270.00 | 83 314.00 | 241 584.00 |
BT Goods | 111 600.00 | | 111 600.00 | 111 600.00 |
BX Customers and related accounts | 88 955.00 | | 88 955.00 | 88 955.00 |
BZ Other receivables | 68 543.00 | | 68 543.00 | 68 543.00 |
CD Marketable securities | 470 485.00 | | 470 485.00 | 470 485.00 |
CF Cash and cash equivalents | 175 830.00 | | 175 830.00 | 175 830.00 |
CH Prepaid expenses | 13 946.00 | | 13 946.00 | 13 946.00 |
CJ TOTAL (II) | 929 360.00 | | 929 360.00 | 929 360.00 |
CO Grand total (0 to V) | 1 170 945.00 | 158 270.00 | 1 012 674.00 | 1 170 945.00 |
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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 | 53 292.00 | | | 53 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 446.00 | | | 123 446.00 |
DL TOTAL (I) | 185 123.00 | | | 185 123.00 |
DU Loans and Debts from Credit Institutions (3) | 64 336.00 | | | 64 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 847.00 | | | 22 847.00 |
DW Advances and down payments received on current orders | 415 197.00 | | | 415 197.00 |
DX Trade payables and related accounts | 136 103.00 | | | 136 103.00 |
DY Tax and social security liabilities | 158 783.00 | | | 158 783.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EB Prepaid income (2) | 29 958.00 | | | 29 958.00 |
EC TOTAL (IV) | 827 550.00 | | | 827 550.00 |
EE Grand total (I to V) | 1 012 674.00 | | | 1 012 674.00 |
EG Accrued income and payables due within one year | 378 430.00 | | | 378 430.00 |
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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 | 2 633 950.00 | | 2 633 950.00 | 2 633 950.00 |
FG Production sold - services | 488 256.00 | | 488 256.00 | 488 256.00 |
FJ Net sales | 3 122 206.00 | | 3 122 206.00 | 3 122 206.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 089.00 | |
FQ Other income | | | 15 164.00 | |
FR Total operating income (I) | | | 3 148 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 919.00 | |
FT Inventory change (goods) | | | 27 528.00 | |
FW Other purchases and external expenses | | | 873 937.00 | |
FX Taxes, duties, and similar payments | | | 21 243.00 | |
FY Salaries and Wages | | | 434 637.00 | |
FZ Social Security Contributions | | | 147 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 543.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 018 741.00 | |
GG - OPERATING RESULT (I - II) | | | 129 885.00 | |
GL Other interest and similar income | | | 30 514.00 | |
GP Total financial income (V) | | | 30 514.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 089.00 | | | 10 089.00 |
HK Income tax | 34 415.00 | | | 34 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 141.00 | | | 3 179 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 694.00 | | | 3 055 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 446.00 | | | 123 446.00 |
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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 | 237 238.00 | | 4 346.00 | 237 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 415.00 | |
I4 DECREASES Grand Total | | | 241 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 823.00 | | 4 346.00 | 225 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 415.00 | | | 11 415.00 |
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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 | 127 727.00 | 30 544.00 | | 127 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 727.00 | 30 544.00 | | 127 727.00 |
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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 | 136 103.00 | 136 103.00 | | 136 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 172.00 | 23 172.00 | | 23 172.00 |
8L Deferred income | 29 958.00 | 29 958.00 | | 29 958.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 88 955.00 | 88 955.00 | | 88 955.00 |
VH Loans with a maturity of more than one year at origin | 64 337.00 | 30 414.00 | 33 923.00 | 64 337.00 |
VK Loans repaid during the year | 29 575.00 | | | 29 575.00 |
VP Miscellaneous | 68 543.00 | 68 543.00 | | 68 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 784.00 | 158 784.00 | | 158 784.00 |
VS Prepaid expenses | 13 946.00 | 13 946.00 | | 13 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 845.00 | 171 445.00 | 11 400.00 | 182 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 354.00 | 378 431.00 | 33 923.00 | 412 354.00 |
