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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 615.00 | 10 435.00 | 33 180.00 | 43 615.00 |
AR Technical installations, industrial equipment and tools | 6 042.00 | 2 021.00 | 4 021.00 | 6 042.00 |
AT Other tangible assets | 24 620.00 | 6 449.00 | 18 171.00 | 24 620.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 83 308.00 | 18 905.00 | 64 403.00 | 83 308.00 |
BR Intermediate and finished products | 5 943.00 | | 5 943.00 | 5 943.00 |
BT Goods | 248 113.00 | | 248 113.00 | 248 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 267.00 | | 11 267.00 | 11 267.00 |
BZ Other receivables | 70 062.00 | | 70 062.00 | 70 062.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 420 286.00 | | 420 286.00 | 420 286.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 859 499.00 | | 859 499.00 | 859 499.00 |
CO Grand total (0 to V) | 942 806.00 | 18 905.00 | 923 902.00 | 942 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 178.00 | 81 480.00 | | 213 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 189.00 | 131 698.00 | | 157 189.00 |
DL TOTAL (I) | 378 616.00 | 221 428.00 | | 378 616.00 |
DX Trade payables and related accounts | 396 937.00 | 364 800.00 | | 396 937.00 |
DY Tax and social security liabilities | 120 233.00 | 96 727.00 | | 120 233.00 |
EA Other liabilities | 28 115.00 | 28 287.00 | | 28 115.00 |
EC TOTAL (IV) | 545 285.00 | 489 814.00 | | 545 285.00 |
EE Grand total (I to V) | 923 902.00 | 711 242.00 | | 923 902.00 |
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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 | 5 355 189.00 | | 5 355 189.00 | 5 355 189.00 |
FD Production sold - goods | 407 165.00 | | 407 165.00 | 407 165.00 |
FG Production sold - services | 166 242.00 | | 166 242.00 | 166 242.00 |
FJ Net sales | 5 928 595.00 | | 5 928 595.00 | 5 928 595.00 |
FO Operating subsidies | | | 2 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 950 233.00 | |
FS Purchases of goods (including customs duties) | | | 4 312 250.00 | |
FT Inventory change (goods) | | | -9 045.00 | |
FU Purchases of raw materials and other supplies | | | 286 804.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 643 773.00 | |
FX Taxes, duties, and similar payments | | | 40 347.00 | |
FY Salaries and Wages | | | 381 683.00 | |
FZ Social Security Contributions | | | 92 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 181.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 5 759 980.00 | |
GG - OPERATING RESULT (I - II) | | | 190 253.00 | |
GO Net income from sales of marketable securities | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 755.00 | | | 21 755.00 |
HD Total exceptional income (VII) | 21 755.00 | | | 21 755.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 205.00 | | | 21 205.00 |
HK Income tax | 54 503.00 | 36 219.00 | | 54 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 221.00 | 5 706 953.00 | | 5 972 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815 033.00 | 5 575 255.00 | | 5 815 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 189.00 | 131 698.00 | | 157 189.00 |
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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 | | | 28 546.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 732.00 | | 28 546.00 | 45 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 8 724.00 | 10 182.00 | | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 724.00 | 10 182.00 | | 8 724.00 |
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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 | 396 937.00 | 396 937.00 | | 396 937.00 |
8C Staff and Related Accounts | 42 626.00 | 42 626.00 | | 42 626.00 |
8D Social Security and Other Social Organizations | 39 280.00 | 39 280.00 | | 39 280.00 |
8E Income Taxes | 18 284.00 | 18 284.00 | | 18 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 115.00 | 28 115.00 | | 28 115.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
UX Other trade receivables | 11 267.00 | 11 267.00 | | 11 267.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 19 060.00 | 19 060.00 | | 19 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 044.00 | 20 044.00 | | 20 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 402.00 | 50 402.00 | | 50 402.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 186.00 | 85 156.00 | 9 030.00 | 94 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 286.00 | 545 286.00 | | 545 286.00 |
