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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 740.00 | 99 191.00 | 78 549.00 | 177 740.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 18 917.00 | 12 496.00 | 6 421.00 | 18 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 197 753.00 | 112 767.00 | 84 986.00 | 197 753.00 |
BT Goods | 110 233.00 | | 110 233.00 | 110 233.00 |
BV Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 46 132.00 | | 46 132.00 | 46 132.00 |
BZ Other receivables | 19 706.00 | | 19 706.00 | 19 706.00 |
CD Marketable securities | 320 518.00 | | 320 518.00 | 320 518.00 |
CF Cash and cash equivalents | 176 624.00 | | 176 624.00 | 176 624.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 681 609.00 | | 681 609.00 | 681 609.00 |
CO Grand total (0 to V) | 879 362.00 | 112 767.00 | 766 595.00 | 879 362.00 |
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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 | 66 016.00 | | | 66 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 360.00 | | | 142 360.00 |
DL TOTAL (I) | 216 761.00 | | | 216 761.00 |
DU Loans and Debts from Credit Institutions (3) | 28 545.00 | | | 28 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 525.00 | | | 36 525.00 |
DW Advances and down payments received on current orders | 233 243.00 | | | 233 243.00 |
DX Trade payables and related accounts | 99 138.00 | | | 99 138.00 |
DY Tax and social security liabilities | 149 908.00 | | | 149 908.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 2 455.00 | | | 2 455.00 |
EC TOTAL (IV) | 549 834.00 | | | 549 834.00 |
EE Grand total (I to V) | 766 595.00 | | | 766 595.00 |
EG Accrued income and payables due within one year | 310 817.00 | | | 310 817.00 |
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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 | 1 501 327.00 | 385 058.00 | 1 886 385.00 | 1 501 327.00 |
FG Production sold - services | 261 177.00 | 16 677.00 | 277 855.00 | 261 177.00 |
FJ Net sales | 1 762 504.00 | 401 735.00 | 2 164 240.00 | 1 762 504.00 |
FO Operating subsidies | | | 1 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 2 171 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 548.00 | |
FT Inventory change (goods) | | | -36 369.00 | |
FW Other purchases and external expenses | | | 470 308.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 309 108.00 | |
FZ Social Security Contributions | | | 137 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 758.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 2 003 114.00 | |
GG - OPERATING RESULT (I - II) | | | 168 443.00 | |
GL Other interest and similar income | | | 23 430.00 | |
GP Total financial income (V) | | | 23 430.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 218.00 | | | 5 218.00 |
HK Income tax | 48 008.00 | | | 48 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 988.00 | | | 2 194 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 628.00 | | | 2 052 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 360.00 | | | 142 360.00 |
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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 | 184 097.00 | | 13 656.00 | 184 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 197 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 081.00 | | 13 656.00 | 184 081.00 |
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 | 87 008.00 | 25 759.00 | 112 767.00 | 87 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 008.00 | 25 759.00 | 112 767.00 | 87 008.00 |
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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 | 99 138.00 | 99 138.00 | | 99 138.00 |
8D Social Security and Other Social Organizations | 149 909.00 | 149 909.00 | | 149 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 2 456.00 | 2 456.00 | | 2 456.00 |
UX Other trade receivables | 46 133.00 | 46 133.00 | | 46 133.00 |
VH Loans with a maturity of more than one year at origin | 28 545.00 | 22 772.00 | 5 773.00 | 28 545.00 |
VI Group and Associates | 36 526.00 | 36 526.00 | | 36 526.00 |
VK Loans repaid during the year | 22 266.00 | | | 22 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 707.00 | 19 707.00 | | 19 707.00 |
VS Prepaid expenses | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 731.00 | 72 731.00 | | 72 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 590.00 | 310 817.00 | 5 773.00 | 316 590.00 |
