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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 515.00 | 1 754.00 | 14 761.00 | 16 515.00 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 186.00 | 1 038.00 | 1 224.00 |
AT Other tangible assets | 31 278.00 | 2 274.00 | 29 004.00 | 31 278.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 217 220.00 | 4 214.00 | 3 213 006.00 | 3 217 220.00 |
BT Goods | 31 618.00 | | 31 618.00 | 31 618.00 |
BV Advances and down payments on orders | 173 628.00 | | 173 628.00 | 173 628.00 |
BX Customers and related accounts | 85 242.00 | | 85 242.00 | 85 242.00 |
BZ Other receivables | 103 052.00 | | 103 052.00 | 103 052.00 |
CF Cash and cash equivalents | 63 298.00 | | 63 298.00 | 63 298.00 |
CJ TOTAL (II) | 456 838.00 | | 456 838.00 | 456 838.00 |
CO Grand total (0 to V) | 3 674 058.00 | 4 214.00 | 3 669 844.00 | 3 674 058.00 |
CU Other investments | 3 167 403.00 | | 3 167 403.00 | 3 167 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 166 563.00 | | | 3 166 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 915.00 | | | 156 915.00 |
DL TOTAL (I) | 3 323 478.00 | | | 3 323 478.00 |
DU Loans and Debts from Credit Institutions (3) | 9 009.00 | | | 9 009.00 |
DW Advances and down payments received on current orders | 174 500.00 | | | 174 500.00 |
DX Trade payables and related accounts | 38 273.00 | | | 38 273.00 |
DY Tax and social security liabilities | 94 660.00 | | | 94 660.00 |
EA Other liabilities | 29 925.00 | | | 29 925.00 |
EC TOTAL (IV) | 346 367.00 | | | 346 367.00 |
EE Grand total (I to V) | 3 669 844.00 | | | 3 669 844.00 |
EG Accrued income and payables due within one year | 1 299.00 | | | 1 299.00 |
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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 | 1 043 451.00 | | 1 043 451.00 | 1 043 451.00 |
FG Production sold - services | 421 672.00 | | 421 672.00 | 421 672.00 |
FJ Net sales | 1 465 123.00 | | 1 465 123.00 | 1 465 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 985.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 1 673 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 650.00 | |
FT Inventory change (goods) | | | -31 618.00 | |
FU Purchases of raw materials and other supplies | | | 132 961.00 | |
FW Other purchases and external expenses | | | 210 636.00 | |
FX Taxes, duties, and similar payments | | | 18 526.00 | |
FY Salaries and Wages | | | 179 714.00 | |
FZ Social Security Contributions | | | 61 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 1 606 276.00 | |
GG - OPERATING RESULT (I - II) | | | 67 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GN Positive exchange differences | | | 3 195.00 | |
GP Total financial income (V) | | | 103 155.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 985.00 | | | 206 985.00 |
A2 TOTAL ASSETS | 31 001.00 | | | 31 001.00 |
HK Income tax | 13 654.00 | | | 13 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 923.00 | | | 1 776 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 008.00 | | | 1 620 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 915.00 | | | 156 915.00 |
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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 | | | 3 217 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 168 203.00 | |
I4 DECREASES Grand Total | | | 3 217 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 168 203.00 | |
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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 | | 4 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 214.00 | | |
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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 | 38 273.00 | 38 273.00 | | 38 273.00 |
8C Staff and Related Accounts | 12 832.00 | 12 832.00 | | 12 832.00 |
8D Social Security and Other Social Organizations | 26 220.00 | 26 220.00 | | 26 220.00 |
8E Income Taxes | 13 654.00 | 13 654.00 | | 13 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 925.00 | 29 925.00 | | 29 925.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 85 242.00 | 85 242.00 | | 85 242.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VC Group and associates | 49 960.00 | 49 960.00 | | 49 960.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 9 007.00 | 5 770.00 | 3 237.00 | 9 007.00 |
VJ Loans taken out during the year | 18 451.00 | | | 18 451.00 |
VK Loans repaid during the year | 9 443.00 | | | 9 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 977.00 | 9 977.00 | | 9 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 345.00 | 50 345.00 | | 50 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 094.00 | 189 094.00 | | 189 094.00 |
VW VAT | 31 975.00 | 31 975.00 | | 31 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 867.00 | 168 630.00 | 3 237.00 | 171 867.00 |
