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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 121 500.00 | 3 398.00 | 118 103.00 | 121 500.00 |
AR Technical installations, industrial equipment and tools | 4 307.00 | 4 307.00 | | 4 307.00 |
AT Other tangible assets | 38 992.00 | 38 399.00 | 593.00 | 38 992.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 216 449.00 | 46 103.00 | 170 346.00 | 216 449.00 |
BT Goods | 27 054.00 | | 27 054.00 | 27 054.00 |
BV Advances and down payments on orders | 47 724.00 | | 47 724.00 | 47 724.00 |
BZ Other receivables | 47 647.00 | | 47 647.00 | 47 647.00 |
CF Cash and cash equivalents | 744 724.00 | | 744 724.00 | 744 724.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 867 458.00 | | 867 458.00 | 867 458.00 |
CO Grand total (0 to V) | 1 083 907.00 | 46 103.00 | 1 037 804.00 | 1 083 907.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 016.00 | 4 016.00 | | 4 016.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 428 466.00 | 327 983.00 | | 428 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 759.00 | 100 484.00 | | 108 759.00 |
DL TOTAL (I) | 542 041.00 | 433 282.00 | | 542 041.00 |
DU Loans and Debts from Credit Institutions (3) | 147 162.00 | 3 392.00 | | 147 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 000.00 | 111 000.00 | | 139 000.00 |
DW Advances and down payments received on current orders | 126 370.00 | 71 486.00 | | 126 370.00 |
DX Trade payables and related accounts | 18 557.00 | 38 179.00 | | 18 557.00 |
DY Tax and social security liabilities | 64 673.00 | 15 627.00 | | 64 673.00 |
EC TOTAL (IV) | 495 763.00 | 239 683.00 | | 495 763.00 |
EE Grand total (I to V) | 1 037 804.00 | 672 966.00 | | 1 037 804.00 |
EI Including equity loans | 139 000.00 | | | 139 000.00 |
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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 | 960 068.00 | | 960 068.00 | 960 068.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 962 568.00 | | 962 568.00 | 962 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 962 604.00 | |
FS Purchases of goods (including customs duties) | | | 611 848.00 | |
FT Inventory change (goods) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 99 905.00 | |
FX Taxes, duties, and similar payments | | | 10 428.00 | |
FY Salaries and Wages | | | 93 067.00 | |
FZ Social Security Contributions | | | 1 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 819 495.00 | |
GG - OPERATING RESULT (I - II) | | | 143 109.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 412.00 | 31 775.00 | | 35 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 619.00 | 946 047.00 | | 964 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 860.00 | 845 564.00 | | 855 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 759.00 | 100 484.00 | | 108 759.00 |
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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 | 81 449.00 | | 135 000.00 | 81 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 216 449.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 299.00 | | 135 000.00 | 43 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 42 371.00 | 3 733.00 | | 42 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 371.00 | 3 733.00 | | 42 371.00 |
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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 | 18 557.00 | 18 557.00 | | 18 557.00 |
8C Staff and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
8D Social Security and Other Social Organizations | 3 634.00 | 3 634.00 | | 3 634.00 |
8E Income Taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VB VAT | 47 647.00 | 47 647.00 | | 47 647.00 |
VH Loans with a maturity of more than one year at origin | 147 162.00 | 9 460.00 | 38 261.00 | 147 162.00 |
VI Group and Associates | 139 000.00 | 139 000.00 | | 139 000.00 |
VJ Loans taken out during the year | 150 100.00 | | | 150 100.00 |
VK Loans repaid during the year | 6 475.00 | | | 6 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 994.00 | 47 994.00 | | 47 994.00 |
VW VAT | 54 585.00 | 54 585.00 | | 54 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 393.00 | 231 690.00 | 38 261.00 | 369 393.00 |
