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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 209.00 | 172 222.00 | 12 986.00 | 185 209.00 |
AT Other tangible assets | 59 513.00 | 51 262.00 | 8 250.00 | 59 513.00 |
AX Advances and down payments | | 2.00 | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 256 137.00 | 223 485.00 | 32 652.00 | 256 137.00 |
BT Goods | 117 817.00 | | 117 817.00 | 117 817.00 |
BX Customers and related accounts | 100 562.00 | | 100 562.00 | 100 562.00 |
BZ Other receivables | 35 279.00 | | 35 279.00 | 35 279.00 |
CD Marketable securities | 1 151 381.00 | | 1 151 381.00 | 1 151 381.00 |
CF Cash and cash equivalents | 281 229.00 | | 281 229.00 | 281 229.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 1 693 869.00 | | 1 693 869.00 | 1 693 869.00 |
CO Grand total (0 to V) | 1 950 006.00 | 223 485.00 | 1 726 521.00 | 1 950 006.00 |
CU Other investments | | 2.00 | | |
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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 |
DD Legal reserve (1) | 9 209.00 | | | 9 209.00 |
DG Other reserves | 132 841.00 | | | 132 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 117.00 | | | 173 117.00 |
DL TOTAL (I) | 322 789.00 | | | 322 789.00 |
DU Loans and Debts from Credit Institutions (3) | 302 646.00 | | | 302 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 538.00 | | | 12 538.00 |
DW Advances and down payments received on current orders | 606 077.00 | | | 606 077.00 |
DX Trade payables and related accounts | 171 782.00 | | | 171 782.00 |
DY Tax and social security liabilities | 271 995.00 | | | 271 995.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EB Prepaid income (2) | 37 708.00 | | | 37 708.00 |
EC TOTAL (IV) | 1 403 731.00 | | | 1 403 731.00 |
EE Grand total (I to V) | 1 726 521.00 | | | 1 726 521.00 |
EG Accrued income and payables due within one year | 797 654.00 | | | 797 654.00 |
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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 | 2 583 333.00 | 19 281.00 | 2 602 615.00 | 2 583 333.00 |
FG Production sold - services | 524 932.00 | 1 700.00 | 526 632.00 | 524 932.00 |
FJ Net sales | 3 108 266.00 | 20 981.00 | 3 129 248.00 | 3 108 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 048.00 | |
FQ Other income | | | 27 496.00 | |
FR Total operating income (I) | | | 3 179 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 515.00 | |
FT Inventory change (goods) | | | 6 841.00 | |
FW Other purchases and external expenses | | | 858 677.00 | |
FX Taxes, duties, and similar payments | | | 18 815.00 | |
FY Salaries and Wages | | | 479 610.00 | |
FZ Social Security Contributions | | | 171 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 836.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 2 977 349.00 | |
GG - OPERATING RESULT (I - II) | | | 202 443.00 | |
GL Other interest and similar income | | | 31 236.00 | |
GP Total financial income (V) | | | 31 236.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 048.00 | | | 23 048.00 |
HK Income tax | 59 520.00 | | | 59 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 029.00 | | | 3 211 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 912.00 | | | 3 037 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 117.00 | | | 173 117.00 |
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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 | 253 862.00 | | 2 275.00 | 253 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 415.00 | |
I4 DECREASES Grand Total | | | 256 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 447.00 | | 2 275.00 | 242 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 415.00 | | | 11 415.00 |
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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 | 191 648.00 | 31 837.00 | | 191 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 648.00 | 31 837.00 | | 191 648.00 |
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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 | 171 782.00 | 171 782.00 | | 171 782.00 |
8D Social Security and Other Social Organizations | 271 996.00 | 271 996.00 | | 271 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
8L Deferred income | 37 709.00 | 37 709.00 | | 37 709.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 100 562.00 | 100 562.00 | | 100 562.00 |
VH Loans with a maturity of more than one year at origin | 302 646.00 | 302 646.00 | | 302 646.00 |
VI Group and Associates | 12 539.00 | 12 539.00 | | 12 539.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 31 277.00 | | | 31 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 280.00 | 35 280.00 | | 35 280.00 |
VS Prepaid expenses | 7 599.00 | 7 599.00 | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 841.00 | 143 441.00 | 11 400.00 | 154 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 654.00 | 797 654.00 | | 797 654.00 |
