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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 | 149 336.00 | 35 243.00 | 184 579.00 |
AT Other tangible assets | 57 867.00 | 42 311.00 | 15 555.00 | 57 867.00 |
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) | 253 861.00 | 191 648.00 | 62 213.00 | 253 861.00 |
BT Goods | 124 659.00 | | 124 659.00 | 124 659.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 132 140.00 | | 132 140.00 | 132 140.00 |
BZ Other receivables | 29 704.00 | | 29 704.00 | 29 704.00 |
CD Marketable securities | 690 911.00 | | 690 911.00 | 690 911.00 |
CF Cash and cash equivalents | 164 890.00 | | 164 890.00 | 164 890.00 |
CH Prepaid expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
CJ TOTAL (II) | 1 153 777.00 | | 1 153 777.00 | 1 153 777.00 |
CO Grand total (0 to V) | 1 407 639.00 | 191 648.00 | 1 215 991.00 | 1 407 639.00 |
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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) | 9 209.00 | | | 9 209.00 |
DG Other reserves | 53 292.00 | | | 53 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 548.00 | | | 159 548.00 |
DL TOTAL (I) | 229 672.00 | | | 229 672.00 |
DU Loans and Debts from Credit Institutions (3) | 33 922.00 | | | 33 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 297.00 | | | 33 297.00 |
DW Advances and down payments received on current orders | 557 532.00 | | | 557 532.00 |
DX Trade payables and related accounts | 114 872.00 | | | 114 872.00 |
DY Tax and social security liabilities | 218 811.00 | | | 218 811.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 27 864.00 | | | 27 864.00 |
EC TOTAL (IV) | 986 318.00 | | | 986 318.00 |
EE Grand total (I to V) | 1 215 991.00 | | | 1 215 991.00 |
EG Accrued income and payables due within one year | 426 139.00 | | | 426 139.00 |
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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 | 2 857 133.00 | 10 203.00 | 2 867 336.00 | 2 857 133.00 |
FG Production sold - services | 560 739.00 | 1 855.00 | 562 594.00 | 560 739.00 |
FJ Net sales | 3 417 873.00 | 12 058.00 | 3 429 931.00 | 3 417 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 190.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 3 451 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 930.00 | |
FT Inventory change (goods) | | | -13 059.00 | |
FW Other purchases and external expenses | | | 960 806.00 | |
FX Taxes, duties, and similar payments | | | 12 791.00 | |
FY Salaries and Wages | | | 501 493.00 | |
FZ Social Security Contributions | | | 184 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 377.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 269 707.00 | |
GG - OPERATING RESULT (I - II) | | | 181 772.00 | |
GL Other interest and similar income | | | 34 414.00 | |
GP Total financial income (V) | | | 34 414.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 190.00 | | | 20 190.00 |
HK Income tax | 54 749.00 | | | 54 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 893.00 | | | 3 485 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 344.00 | | | 3 326 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 548.00 | | | 159 548.00 |
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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 | 241 585.00 | | 12 277.00 | 241 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 415.00 | |
I4 DECREASES Grand Total | | | 253 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 170.00 | | 12 277.00 | 230 170.00 |
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 | 158 271.00 | 33 377.00 | | 158 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 271.00 | 33 377.00 | | 158 271.00 |
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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 | 114 872.00 | 114 872.00 | | 114 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 27 865.00 | 27 865.00 | | 27 865.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 132 141.00 | 132 141.00 | | 132 141.00 |
VG Loans with a maturity of up to one year at origin | 33 923.00 | 31 277.00 | 2 646.00 | 33 923.00 |
VI Group and Associates | 33 298.00 | 33 298.00 | | 33 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 811.00 | 218 811.00 | | 218 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 705.00 | 29 705.00 | | 29 705.00 |
VS Prepaid expenses | 8 370.00 | 8 370.00 | | 8 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 616.00 | 170 216.00 | 11 400.00 | 181 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 786.00 | 426 140.00 | 2 646.00 | 428 786.00 |
