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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 740.00 | 121 079.00 | 56 661.00 | 177 740.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 21 371.00 | 15 662.00 | 5 708.00 | 21 371.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 206.00 | 137 821.00 | 62 385.00 | 200 206.00 |
BT Goods | 107 489.00 | | 107 489.00 | 107 489.00 |
BX Customers and related accounts | 43 988.00 | | 43 988.00 | 43 988.00 |
BZ Other receivables | 51 799.00 | | 51 799.00 | 51 799.00 |
CD Marketable securities | 430 785.00 | | 430 785.00 | 430 785.00 |
CF Cash and cash equivalents | 267 189.00 | | 267 189.00 | 267 189.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 905 691.00 | | 905 691.00 | 905 691.00 |
CO Grand total (0 to V) | 1 105 897.00 | 137 821.00 | 968 076.00 | 1 105 897.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 143 376.00 | | | 143 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 902.00 | | | 106 902.00 |
DL TOTAL (I) | 258 664.00 | | | 258 664.00 |
DU Loans and Debts from Credit Institutions (3) | 205 773.00 | | | 205 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 246.00 | | | 18 246.00 |
DW Advances and down payments received on current orders | 286 710.00 | | | 286 710.00 |
DX Trade payables and related accounts | 73 893.00 | | | 73 893.00 |
DY Tax and social security liabilities | 116 382.00 | | | 116 382.00 |
EA Other liabilities | 1 717.00 | | | 1 717.00 |
EB Prepaid income (2) | 6 688.00 | | | 6 688.00 |
EC TOTAL (IV) | 709 412.00 | | | 709 412.00 |
EE Grand total (I to V) | 968 076.00 | | | 968 076.00 |
EG Accrued income and payables due within one year | 422 702.00 | | | 422 702.00 |
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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 | 1 136 987.00 | 337 527.00 | 1 474 515.00 | 1 136 987.00 |
FG Production sold - services | 186 798.00 | 14 220.00 | 201 018.00 | 186 798.00 |
FJ Net sales | 1 323 786.00 | 351 747.00 | 1 675 534.00 | 1 323 786.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 327.00 | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 1 689 839.00 | |
FS Purchases of goods (including customs duties) | | | 826 286.00 | |
FT Inventory change (goods) | | | 2 743.00 | |
FW Other purchases and external expenses | | | 376 242.00 | |
FX Taxes, duties, and similar payments | | | 8 854.00 | |
FY Salaries and Wages | | | 228 514.00 | |
FZ Social Security Contributions | | | 98 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 054.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 566 334.00 | |
GG - OPERATING RESULT (I - II) | | | 123 505.00 | |
GL Other interest and similar income | | | 18 570.00 | |
GP Total financial income (V) | | | 18 570.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 327.00 | | | 11 327.00 |
HK Income tax | 33 734.00 | | | 33 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 409.00 | | | 1 708 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 506.00 | | | 1 601 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 902.00 | | | 106 902.00 |
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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 | 197 753.00 | | 2 453.00 | 197 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 738.00 | | 2 453.00 | 197 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 112 767.00 | 25 054.00 | 137 821.00 | 112 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 767.00 | 25 054.00 | 137 821.00 | 112 767.00 |
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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 | 73 894.00 | 73 894.00 | | 73 894.00 |
8D Social Security and Other Social Organizations | 116 383.00 | 116 383.00 | | 116 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
8L Deferred income | 6 688.00 | 6 688.00 | | 6 688.00 |
UX Other trade receivables | 43 989.00 | 43 989.00 | | 43 989.00 |
VH Loans with a maturity of more than one year at origin | 205 773.00 | 205 773.00 | | 205 773.00 |
VI Group and Associates | 18 246.00 | 18 246.00 | | 18 246.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 772.00 | | | 22 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 799.00 | 51 799.00 | | 51 799.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 227.00 | 100 227.00 | | 100 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 702.00 | 422 702.00 | | 422 702.00 |
