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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 962.00 | 32 083.00 | 1 879.00 | 33 962.00 |
AT Other tangible assets | 252 914.00 | 197 361.00 | 55 552.00 | 252 914.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 319 172.00 | 229 444.00 | 89 728.00 | 319 172.00 |
BT Goods | 334 463.00 | | 334 463.00 | 334 463.00 |
BX Customers and related accounts | 487 703.00 | 30 212.00 | 457 491.00 | 487 703.00 |
BZ Other receivables | 219 619.00 | | 219 619.00 | 219 619.00 |
CD Marketable securities | 68 369.00 | 551.00 | 67 817.00 | 68 369.00 |
CF Cash and cash equivalents | 814 646.00 | | 814 646.00 | 814 646.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 1 931 019.00 | 30 763.00 | 1 900 255.00 | 1 931 019.00 |
CO Grand total (0 to V) | 2 250 192.00 | 260 208.00 | 1 989 984.00 | 2 250 192.00 |
CS Evaluated investments - equity method | 21 964.00 | | 21 964.00 | 21 964.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 423 899.00 | 423 899.00 | | 423 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 435.00 | 194 318.00 | | 262 435.00 |
DL TOTAL (I) | 694 719.00 | 626 602.00 | | 694 719.00 |
DU Loans and Debts from Credit Institutions (3) | 187 013.00 | 36 494.00 | | 187 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 746.00 | 591.00 | | 108 746.00 |
DW Advances and down payments received on current orders | 732 321.00 | 450 016.00 | | 732 321.00 |
DX Trade payables and related accounts | 58 033.00 | 23 559.00 | | 58 033.00 |
DY Tax and social security liabilities | 114 974.00 | 91 303.00 | | 114 974.00 |
EA Other liabilities | 94 175.00 | 118 350.00 | | 94 175.00 |
EC TOTAL (IV) | 1 295 264.00 | 720 315.00 | | 1 295 264.00 |
EE Grand total (I to V) | 1 989 984.00 | 1 346 917.00 | | 1 989 984.00 |
EG Accrued income and payables due within one year | 1 282 180.00 | 704 622.00 | | 1 282 180.00 |
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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 | | | 2 103 900.00 | |
FD Production sold - goods | | | 118 847.00 | |
FJ Net sales | | | 2 222 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 905.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 2 235 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 779.00 | |
FT Inventory change (goods) | | | -155 803.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 373 996.00 | |
FX Taxes, duties, and similar payments | | | 15 039.00 | |
FY Salaries and Wages | | | 132 201.00 | |
FZ Social Security Contributions | | | 46 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 12 975.00 | |
GF Total Operating Expenses (II) | | | 1 898 924.00 | |
GG - OPERATING RESULT (I - II) | | | 336 219.00 | |
GL Other interest and similar income | | | 19 760.00 | |
GP Total financial income (V) | | | 19 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 83.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 8 043.00 | | | 8 043.00 |
HH Total exceptional expenses (VIII) | 8 043.00 | | | 8 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 043.00 | | | -4 043.00 |
HK Income tax | 89 235.00 | 61 150.00 | | 89 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 904.00 | 2 049 444.00 | | 2 258 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 468.00 | 1 855 125.00 | | 1 996 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 435.00 | 194 318.00 | | 262 435.00 |
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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 | 320 000.00 | | 18 000.00 | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 319 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 287 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 000.00 | | 18 000.00 | 288 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 209.00 | 31.00 | 11.00 | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 31.00 | 11.00 | 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 000.00 | 173 900.00 | 131 000.00 | 187 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 000.00 | 1 281 900.00 | 131 000.00 | 1 295 000.00 |
