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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 424.00 | 3 776.00 | 4 200.00 |
AN Land | 1 114.00 | 119.00 | 995.00 | 1 114.00 |
AP Buildings | 325 677.00 | 27 705.00 | 297 972.00 | 325 677.00 |
AR Technical installations, industrial equipment and tools | 5 267.00 | 1 936.00 | 3 331.00 | 5 267.00 |
AT Other tangible assets | 45 806.00 | 9 323.00 | 36 483.00 | 45 806.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 384 103.00 | 39 508.00 | 344 596.00 | 384 103.00 |
BT Goods | 588 076.00 | | 588 076.00 | 588 076.00 |
BV Advances and down payments on orders | 186 884.00 | | 186 884.00 | 186 884.00 |
BX Customers and related accounts | 73 748.00 | | 73 748.00 | 73 748.00 |
BZ Other receivables | 19 982.00 | | 19 982.00 | 19 982.00 |
CF Cash and cash equivalents | 155 866.00 | | 155 866.00 | 155 866.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 024 805.00 | | 1 024 805.00 | 1 024 805.00 |
CO Grand total (0 to V) | 1 408 908.00 | 39 508.00 | 1 369 401.00 | 1 408 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 158 711.00 | | | 158 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 917.00 | | | 188 917.00 |
DL TOTAL (I) | 512 629.00 | | | 512 629.00 |
DU Loans and Debts from Credit Institutions (3) | 283 094.00 | | | 283 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 501.00 | | | 63 501.00 |
DW Advances and down payments received on current orders | 383 434.00 | | | 383 434.00 |
DX Trade payables and related accounts | 37 028.00 | | | 37 028.00 |
DY Tax and social security liabilities | 83 501.00 | | | 83 501.00 |
DZ Fixed asset liabilities and related accounts | 3 488.00 | | | 3 488.00 |
EA Other liabilities | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 856 772.00 | | | 856 772.00 |
EE Grand total (I to V) | 1 369 401.00 | | | 1 369 401.00 |
EG Accrued income and payables due within one year | 600 826.00 | | | 600 826.00 |
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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 | 839 389.00 | 1 908 123.00 | 2 747 512.00 | 839 389.00 |
FG Production sold - services | 3 151.00 | 9 545.00 | 12 696.00 | 3 151.00 |
FJ Net sales | 842 540.00 | 1 917 668.00 | 2 760 208.00 | 842 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 3 501.00 | |
FR Total operating income (I) | | | 2 766 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 266 770.00 | |
FT Inventory change (goods) | | | -99 639.00 | |
FU Purchases of raw materials and other supplies | | | 4 829.00 | |
FW Other purchases and external expenses | | | 151 334.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 154 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 647.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 2 506 663.00 | |
GG - OPERATING RESULT (I - II) | | | 260 286.00 | |
GH Attributed profit or transferred loss (III) | | | 91.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 9 145.00 | | | 9 145.00 |
HD Total exceptional income (VII) | 9 145.00 | | | 9 145.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 7 926.00 | | | 7 926.00 |
HH Total exceptional expenses (VIII) | 8 131.00 | | | 8 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | | | 1 014.00 |
HK Income tax | 69 434.00 | | | 69 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 249.00 | | | 2 776 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 332.00 | | | 2 587 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 917.00 | | | 188 917.00 |
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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 | 370 952.00 | | 23 100.00 | 370 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039.00 | |
I4 DECREASES Grand Total | | 9 949.00 | 384 103.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 949.00 | 377 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 350.00 | | 17 463.00 | 370 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | 1 437.00 | 602.00 |
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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 | 15 884.00 | 25 647.00 | 2 023.00 | 15 884.00 |
PE DEPRECIATION Total including other intangible assets | | 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 884.00 | 25 223.00 | 2 023.00 | 15 884.00 |
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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 | 37 028.00 | 37 028.00 | | 37 028.00 |
8C Staff and Related Accounts | 38 697.00 | 38 697.00 | | 38 697.00 |
8E Income Taxes | 42 222.00 | 42 222.00 | | 42 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 161.00 | 386 161.00 | | 386 161.00 |
UT Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
UX Other trade receivables | 73 748.00 | 73 748.00 | | 73 748.00 |
VB VAT | 16 747.00 | 16 747.00 | | 16 747.00 |
VH Loans with a maturity of more than one year at origin | 283 094.00 | 27 148.00 | 110 775.00 | 283 094.00 |
VI Group and Associates | 63 501.00 | 63 501.00 | | 63 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 119.00 | 190 119.00 | | 190 119.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 846.00 | 280 863.00 | 1 984.00 | 282 846.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 772.00 | 600 826.00 | 110 775.00 | 856 772.00 |
