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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 895.00 | 6 895.00 | | 6 895.00 |
AN Land | 66 900.00 | | 66 900.00 | 66 900.00 |
AP Buildings | 78 100.00 | 14 377.00 | 63 723.00 | 78 100.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 1 352.00 | 818.00 | 2 170.00 |
AT Other tangible assets | 47 850.00 | 36 691.00 | 11 159.00 | 47 850.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 202 006.00 | 59 316.00 | 142 690.00 | 202 006.00 |
BT Goods | 44 297.00 | | 44 297.00 | 44 297.00 |
BX Customers and related accounts | 369 211.00 | | 369 211.00 | 369 211.00 |
BZ Other receivables | 18 885.00 | | 18 885.00 | 18 885.00 |
CF Cash and cash equivalents | 1 081 236.00 | | 1 081 236.00 | 1 081 236.00 |
CH Prepaid expenses | 28 943.00 | | 28 943.00 | 28 943.00 |
CJ TOTAL (II) | 1 542 572.00 | | 1 542 572.00 | 1 542 572.00 |
CO Grand total (0 to V) | 1 744 578.00 | 59 316.00 | 1 685 262.00 | 1 744 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 096 987.00 | | | 1 096 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 952.00 | | | 153 952.00 |
DL TOTAL (I) | 1 286 139.00 | | | 1 286 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DW Advances and down payments received on current orders | 30 014.00 | | | 30 014.00 |
DX Trade payables and related accounts | 246 415.00 | | | 246 415.00 |
DY Tax and social security liabilities | 109 011.00 | | | 109 011.00 |
EB Prepaid income (2) | 12 789.00 | | | 12 789.00 |
EC TOTAL (IV) | 399 123.00 | | | 399 123.00 |
EE Grand total (I to V) | 1 685 262.00 | | | 1 685 262.00 |
EG Accrued income and payables due within one year | 369 109.00 | | | 369 109.00 |
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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 | 2 183 141.00 | | 2 183 141.00 | 2 183 141.00 |
FG Production sold - services | 124 491.00 | | 124 491.00 | 124 491.00 |
FJ Net sales | 2 307 632.00 | | 2 307 632.00 | 2 307 632.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 307 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 313.00 | |
FT Inventory change (goods) | | | -5 938.00 | |
FW Other purchases and external expenses | | | 193 834.00 | |
FX Taxes, duties, and similar payments | | | 10 471.00 | |
FY Salaries and Wages | | | 255 522.00 | |
FZ Social Security Contributions | | | 117 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 761.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 047 082.00 | |
GG - OPERATING RESULT (I - II) | | | 260 558.00 | |
GN Positive exchange differences | | | 10 837.00 | |
GP Total financial income (V) | | | 10 837.00 | |
GS Negative differences of foreign exchange | | | 64 988.00 | |
GU Total financial expenses (VI) | | | 64 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 368.00 | | | 3 368.00 |
HD Total exceptional income (VII) | 3 368.00 | | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 368.00 | | | 3 368.00 |
HK Income tax | 55 822.00 | | | 55 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 844.00 | | | 2 321 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 892.00 | | | 2 167 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 952.00 | | | 153 952.00 |
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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 | 203 599.00 | | 6 278.00 | 203 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 90.00 | |
I4 DECREASES Grand Total | | 7 871.00 | 202 006.00 | |
IO DECREASES Total including other intangible assets | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 841.00 | 195 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 895.00 | | | 6 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 584.00 | | 6 278.00 | 196 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 59 396.00 | 7 761.00 | 7 841.00 | 59 396.00 |
PE DEPRECIATION Total including other intangible assets | 6 895.00 | | | 6 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 501.00 | 7 761.00 | 7 841.00 | 52 501.00 |
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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 | 246 415.00 | 246 415.00 | | 246 415.00 |
8C Staff and Related Accounts | 41 153.00 | 41 153.00 | | 41 153.00 |
8D Social Security and Other Social Organizations | 34 335.00 | 34 335.00 | | 34 335.00 |
8L Deferred income | 12 789.00 | 12 789.00 | | 12 789.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 369 211.00 | 369 211.00 | | 369 211.00 |
UY Staff and related accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
VB VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VM Income taxes | 12 126.00 | 12 126.00 | | 12 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 332.00 | 7 332.00 | | 7 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 28 943.00 | 28 943.00 | | 28 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 129.00 | 417 039.00 | 90.00 | 417 129.00 |
VW VAT | 26 192.00 | 26 192.00 | | 26 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 109.00 | 369 109.00 | | 369 109.00 |
