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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 333 328.00 | 168 095.00 | 165 232.00 | 333 328.00 |
AR Technical installations, industrial equipment and tools | 343 009.00 | 256 394.00 | 86 615.00 | 343 009.00 |
AT Other tangible assets | 130 415.00 | 98 879.00 | 31 536.00 | 130 415.00 |
BJ TOTAL (I) | 814 591.00 | 526 550.00 | 288 040.00 | 814 591.00 |
BT Goods | 1 788 148.00 | | 1 788 148.00 | 1 788 148.00 |
BV Advances and down payments on orders | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 318 733.00 | | 318 733.00 | 318 733.00 |
BZ Other receivables | 991 404.00 | | 991 404.00 | 991 404.00 |
CF Cash and cash equivalents | 63 605.00 | | 63 605.00 | 63 605.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 3 293 228.00 | | 3 293 228.00 | 3 293 228.00 |
CO Grand total (0 to V) | 4 107 819.00 | 526 550.00 | 3 581 269.00 | 4 107 819.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 215 972.00 | | | 2 215 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 432.00 | | | 167 432.00 |
DL TOTAL (I) | 2 399 905.00 | | | 2 399 905.00 |
DU Loans and Debts from Credit Institutions (3) | 27 132.00 | | | 27 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 453.00 | | | 113 453.00 |
DX Trade payables and related accounts | 661 669.00 | | | 661 669.00 |
DY Tax and social security liabilities | 31 192.00 | | | 31 192.00 |
EA Other liabilities | 347 916.00 | | | 347 916.00 |
EC TOTAL (IV) | 1 181 364.00 | | | 1 181 364.00 |
EE Grand total (I to V) | 3 581 269.00 | | | 3 581 269.00 |
EG Accrued income and payables due within one year | 1 154 254.00 | | | 1 154 254.00 |
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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 | 236 398.00 | 921 212.00 | 1 157 611.00 | 236 398.00 |
FG Production sold - services | 1 067.00 | 1 205.00 | 2 272.00 | 1 067.00 |
FJ Net sales | 237 465.00 | 922 417.00 | 1 159 883.00 | 237 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 912.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 162 847.00 | |
FS Purchases of goods (including customs duties) | | | 601 614.00 | |
FT Inventory change (goods) | | | -56 022.00 | |
FU Purchases of raw materials and other supplies | | | 73 188.00 | |
FW Other purchases and external expenses | | | 117 770.00 | |
FX Taxes, duties, and similar payments | | | 21 694.00 | |
FY Salaries and Wages | | | 104 220.00 | |
FZ Social Security Contributions | | | -2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 286.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 929 892.00 | |
GG - OPERATING RESULT (I - II) | | | 232 954.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 912.00 | | | 2 912.00 |
A2 TOTAL ASSETS | -2 000.00 | | | -2 000.00 |
HK Income tax | 64 133.00 | | | 64 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 882.00 | | | 1 162 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 449.00 | | | 995 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 432.00 | | | 167 432.00 |
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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 | 780 347.00 | | 34 244.00 | 780 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 814 591.00 | |
IO DECREASES Total including other intangible assets | | | 3 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 181.00 | | | 3 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 008.00 | | 34 244.00 | 777 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 457 264.00 | 69 286.00 | | 457 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 083.00 | 69 286.00 | | 454 083.00 |
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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 | 661 670.00 | 661 670.00 | | 661 670.00 |
8D Social Security and Other Social Organizations | 31 192.00 | 31 192.00 | | 31 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 049.00 | 412 049.00 | | 412 049.00 |
UX Other trade receivables | 318 734.00 | 318 734.00 | | 318 734.00 |
VH Loans with a maturity of more than one year at origin | 27 132.00 | 23.00 | | 27 132.00 |
VI Group and Associates | 49 321.00 | 49 321.00 | | 49 321.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 404.00 | 991 404.00 | | 991 404.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 475.00 | 1 311 475.00 | | 1 311 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 364.00 | 1 154 255.00 | | 1 181 364.00 |
