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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 328 565.00 | 222 274.00 | 106 290.00 | 328 565.00 |
AR Technical installations, industrial equipment and tools | 36 445.00 | 13 899.00 | 22 549.00 | 36 445.00 |
AT Other tangible assets | 317 840.00 | 158 820.00 | 159 020.00 | 317 840.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 690 249.00 | 394 993.00 | 295 256.00 | 690 249.00 |
BT Goods | 466 923.00 | | 466 923.00 | 466 923.00 |
BV Advances and down payments on orders | 25 430.00 | | 25 430.00 | 25 430.00 |
BX Customers and related accounts | 198 637.00 | | 198 637.00 | 198 637.00 |
BZ Other receivables | 43 360.00 | | 43 360.00 | 43 360.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 591 762.00 | | 591 762.00 | 591 762.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 1 337 739.00 | | 1 337 739.00 | 1 337 739.00 |
CO Grand total (0 to V) | 2 027 988.00 | 394 993.00 | 1 632 995.00 | 2 027 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 753 327.00 | | | 753 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 986.00 | | | 141 986.00 |
DL TOTAL (I) | 906 313.00 | | | 906 313.00 |
DU Loans and Debts from Credit Institutions (3) | 314 396.00 | | | 314 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391.00 | | | 6 391.00 |
DW Advances and down payments received on current orders | 42 439.00 | | | 42 439.00 |
DX Trade payables and related accounts | 235 201.00 | | | 235 201.00 |
DY Tax and social security liabilities | 128 256.00 | | | 128 256.00 |
EC TOTAL (IV) | 726 683.00 | | | 726 683.00 |
EE Grand total (I to V) | 1 632 995.00 | | | 1 632 995.00 |
EG Accrued income and payables due within one year | 726 683.00 | | | 726 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 269.00 | | | 1 269.00 |
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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 | 3 445 103.00 | | 3 445 103.00 | 3 445 103.00 |
FG Production sold - services | 152 028.00 | | 152 028.00 | 152 028.00 |
FJ Net sales | 3 597 130.00 | | 3 597 130.00 | 3 597 130.00 |
FO Operating subsidies | | | 7 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 418.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 3 622 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 741 142.00 | |
FT Inventory change (goods) | | | -9 569.00 | |
FW Other purchases and external expenses | | | 237 100.00 | |
FX Taxes, duties, and similar payments | | | 22 470.00 | |
FY Salaries and Wages | | | 311 358.00 | |
FZ Social Security Contributions | | | 57 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 015.00 | |
GE Other Expenses | | | 10 240.00 | |
GF Total Operating Expenses (II) | | | 3 434 811.00 | |
GG - OPERATING RESULT (I - II) | | | 187 382.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 22 328.00 | | | 22 328.00 |
HE Exceptional expenses on management operations | 11 332.00 | | | 11 332.00 |
HH Total exceptional expenses (VIII) | 11 332.00 | | | 11 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 997.00 | | | 10 997.00 |
HK Income tax | 53 662.00 | | | 53 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 536.00 | | | 3 644 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 550.00 | | | 3 502 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 986.00 | | | 141 986.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 682 853.00 | | | 682 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 808.00 | 67 821.00 | 31 381.00 | 653 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 358.00 | 65 015.00 | 31 381.00 | 361 358.00 |
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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 | 361 358.00 | 65 015.00 | 31 381.00 | 361 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 358.00 | 65 015.00 | 31 381.00 | 361 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
8B Suppliers and Related Accounts | 235 201.00 | 235 201.00 | | 235 201.00 |
8D Social Security and Other Social Organizations | 128 256.00 | 128 256.00 | | 128 256.00 |
UT Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
VG Loans with a maturity of up to one year at origin | 314 396.00 | 31 578.00 | 282 818.00 | 314 396.00 |
VS Prepaid expenses | 249 125.00 | 249 125.00 | | 249 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 021.00 | 249 125.00 | 5 896.00 | 255 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 244.00 | 401 426.00 | 282 818.00 | 684 244.00 |
