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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 772.00 | 1 417.00 | 3 354.00 | 4 772.00 |
AT Other tangible assets | 189 027.00 | 139 009.00 | 50 018.00 | 189 027.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 214 165.00 | 140 426.00 | 73 739.00 | 214 165.00 |
BT Goods | 125 354.00 | | 125 354.00 | 125 354.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 41 480.00 | | 41 480.00 | 41 480.00 |
BZ Other receivables | 41 275.00 | | 41 275.00 | 41 275.00 |
CD Marketable securities | 420 604.00 | | 420 604.00 | 420 604.00 |
CF Cash and cash equivalents | 299 559.00 | | 299 559.00 | 299 559.00 |
CH Prepaid expenses | 12 781.00 | | 12 781.00 | 12 781.00 |
CJ TOTAL (II) | 942 959.00 | | 942 959.00 | 942 959.00 |
CO Grand total (0 to V) | 1 157 125.00 | 140 426.00 | 1 016 699.00 | 1 157 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 48 873.00 | | | 48 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 028.00 | | | 73 028.00 |
DL TOTAL (I) | 130 702.00 | | | 130 702.00 |
DU Loans and Debts from Credit Institutions (3) | 258 889.00 | | | 258 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 611.00 | | | 32 611.00 |
DW Advances and down payments received on current orders | 338 518.00 | | | 338 518.00 |
DX Trade payables and related accounts | 88 522.00 | | | 88 522.00 |
DY Tax and social security liabilities | 150 757.00 | | | 150 757.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EB Prepaid income (2) | 16 054.00 | | | 16 054.00 |
EC TOTAL (IV) | 885 997.00 | | | 885 997.00 |
EE Grand total (I to V) | 1 016 699.00 | | | 1 016 699.00 |
EG Accrued income and payables due within one year | 510 324.00 | | | 510 324.00 |
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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 | 1 605 763.00 | 81 058.00 | 1 686 822.00 | 1 605 763.00 |
FG Production sold - services | 297 344.00 | 4 962.00 | 302 307.00 | 297 344.00 |
FJ Net sales | 1 903 108.00 | 86 020.00 | 1 989 129.00 | 1 903 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 895.00 | |
FQ Other income | | | 4 689.00 | |
FR Total operating income (I) | | | 2 002 714.00 | |
FS Purchases of goods (including customs duties) | | | 941 633.00 | |
FT Inventory change (goods) | | | -16 631.00 | |
FW Other purchases and external expenses | | | 568 274.00 | |
FX Taxes, duties, and similar payments | | | 32 541.00 | |
FY Salaries and Wages | | | 276 203.00 | |
FZ Social Security Contributions | | | 89 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 314.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 1 920 627.00 | |
GG - OPERATING RESULT (I - II) | | | 82 086.00 | |
GL Other interest and similar income | | | 20 439.00 | |
GP Total financial income (V) | | | 20 439.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 895.00 | | | 8 895.00 |
HK Income tax | 27 566.00 | | | 27 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 153.00 | | | 2 023 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 125.00 | | | 1 950 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 028.00 | | | 73 028.00 |
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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 | 211 672.00 | | 2 494.00 | 211 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 366.00 | |
I4 DECREASES Grand Total | | | 214 166.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 306.00 | | 2 494.00 | 191 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 366.00 | | | 10 366.00 |
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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 | 113 112.00 | 27 315.00 | | 113 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 112.00 | 27 315.00 | | 113 112.00 |
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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 | 88 522.00 | 88 522.00 | | 88 522.00 |
8D Social Security and Other Social Organizations | 150 757.00 | 150 757.00 | | 150 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
8L Deferred income | 16 054.00 | 16 054.00 | | 16 054.00 |
UT Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
UX Other trade receivables | 41 480.00 | 41 480.00 | | 41 480.00 |
VH Loans with a maturity of more than one year at origin | 258 889.00 | 221 735.00 | 37 154.00 | 258 889.00 |
VI Group and Associates | 32 612.00 | 32 612.00 | | 32 612.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 326.00 | | | 21 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 275.00 | 41 275.00 | | 41 275.00 |
VS Prepaid expenses | 12 782.00 | 12 782.00 | | 12 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 904.00 | 95 538.00 | 10 366.00 | 105 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 478.00 | 510 324.00 | 37 154.00 | 547 478.00 |
