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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 | 10 314.00 | 10 314.00 | | 10 314.00 |
AR Technical installations, industrial equipment and tools | 11 092.00 | 11 092.00 | | 11 092.00 |
AT Other tangible assets | 51 170.00 | 51 132.00 | 38.00 | 51 170.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 73 308.00 | 72 538.00 | 770.00 | 73 308.00 |
BT Goods | 2 777 630.00 | 274 736.00 | 2 502 894.00 | 2 777 630.00 |
BX Customers and related accounts | 20 232.00 | 4 984.00 | 15 248.00 | 20 232.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CD Marketable securities | 907 514.00 | 108 393.00 | 799 122.00 | 907 514.00 |
CF Cash and cash equivalents | 266 977.00 | | 266 977.00 | 266 977.00 |
CH Prepaid expenses | 9 076.00 | | 9 076.00 | 9 076.00 |
CJ TOTAL (II) | 3 982 735.00 | 388 112.00 | 3 594 622.00 | 3 982 735.00 |
CO Grand total (0 to V) | 4 056 043.00 | 460 651.00 | 3 595 392.00 | 4 056 043.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 106 584.00 | 3 071 244.00 | | 3 106 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 829.00 | 35 340.00 | | 53 829.00 |
DL TOTAL (I) | 3 168 797.00 | 3 114 969.00 | | 3 168 797.00 |
DU Loans and Debts from Credit Institutions (3) | 258 328.00 | 321.00 | | 258 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 960.00 | 63 943.00 | | 51 960.00 |
DW Advances and down payments received on current orders | 47 745.00 | 42 630.00 | | 47 745.00 |
DX Trade payables and related accounts | 12 338.00 | 11 056.00 | | 12 338.00 |
DY Tax and social security liabilities | 55 915.00 | 55 407.00 | | 55 915.00 |
EA Other liabilities | 308.00 | 324.00 | | 308.00 |
EC TOTAL (IV) | 426 595.00 | 173 682.00 | | 426 595.00 |
EE Grand total (I to V) | 3 595 392.00 | 3 288 651.00 | | 3 595 392.00 |
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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 | | | 1 246 917.00 | |
FG Production sold - services | | | 57 085.00 | |
FJ Net sales | | | 1 304 002.00 | |
FQ Other income | | | 196 105.00 | |
FR Total operating income (I) | | | 1 500 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 825.00 | |
FT Inventory change (goods) | | | -327 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 196.00 | |
FW Other purchases and external expenses | | | 167 413.00 | |
FX Taxes, duties, and similar payments | | | 14 266.00 | |
FY Salaries and Wages | | | 119 622.00 | |
FZ Social Security Contributions | | | 28 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 363 178.00 | |
GG - OPERATING RESULT (I - II) | | | 136 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 956.00 | |
GP Total financial income (V) | | | 95 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 857.00 | |
GU Total financial expenses (VI) | | | 164 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 8.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 8.00 | | 9.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 8.00 | | -150.00 |
HK Income tax | 14 051.00 | 6 090.00 | | 14 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 073.00 | 1 837 186.00 | | 1 596 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 244.00 | 1 801 846.00 | | 1 542 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 829.00 | 35 340.00 | | 53 829.00 |
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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 | 71 684.00 | 854.00 | | 71 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 314.00 | | | 10 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 370.00 | 854.00 | | 61 370.00 |
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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 | 12 338.00 | 12 338.00 | | 12 338.00 |
8D Social Security and Other Social Organizations | 55 915.00 | 55 915.00 | | 55 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 268.00 | 52 268.00 | | 52 268.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
VG Loans with a maturity of up to one year at origin | 258 328.00 | 58 328.00 | 200 000.00 | 258 328.00 |
VS Prepaid expenses | 30 613.00 | 30 613.00 | | 30 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 345.00 | 30 613.00 | 732.00 | 31 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 850.00 | 178 850.00 | 200 000.00 | 378 850.00 |
