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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 672.00 | 1 672.00 | | 1 672.00 |
AP Buildings | 70 560.00 | 70 560.00 | | 70 560.00 |
AR Technical installations, industrial equipment and tools | 7 889.00 | 7 889.00 | | 7 889.00 |
AT Other tangible assets | 34 276.00 | 31 141.00 | 3 136.00 | 34 276.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 115 831.00 | 111 262.00 | 4 569.00 | 115 831.00 |
BT Goods | 52 674.00 | | 52 674.00 | 52 674.00 |
BX Customers and related accounts | 26 055.00 | | 26 055.00 | 26 055.00 |
BZ Other receivables | 77 653.00 | 18 127.00 | 59 526.00 | 77 653.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 760 503.00 | | 760 503.00 | 760 503.00 |
CH Prepaid expenses | 8 225.00 | | 8 225.00 | 8 225.00 |
CJ TOTAL (II) | 1 125 110.00 | 18 127.00 | 1 106 983.00 | 1 125 110.00 |
CO Grand total (0 to V) | 1 240 940.00 | 129 389.00 | 1 111 551.00 | 1 240 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 1 134.00 | 1 134.00 | | 1 134.00 |
DG Other reserves | 7 234.00 | 694 605.00 | | 7 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 586.00 | 262 628.00 | | 171 586.00 |
DL TOTAL (I) | 226 179.00 | 1 004 593.00 | | 226 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 378.00 | 802 699.00 | | 718 378.00 |
DX Trade payables and related accounts | 143 698.00 | 181 751.00 | | 143 698.00 |
DY Tax and social security liabilities | 21 238.00 | 69 923.00 | | 21 238.00 |
EA Other liabilities | 2 059.00 | | | 2 059.00 |
EC TOTAL (IV) | 885 372.00 | 1 054 372.00 | | 885 372.00 |
EE Grand total (I to V) | 1 111 551.00 | 2 058 965.00 | | 1 111 551.00 |
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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 | | | 2 582 915.00 | |
FD Production sold - goods | | | 222 411.00 | |
FJ Net sales | | | 2 805 326.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 805 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 264 866.00 | |
FT Inventory change (goods) | | | -33 509.00 | |
FW Other purchases and external expenses | | | 190 435.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 117 901.00 | |
FZ Social Security Contributions | | | 30 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 581 062.00 | |
GG - OPERATING RESULT (I - II) | | | 224 296.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 559.00 | 4 995.00 | | 6 559.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 469.00 | 4 995.00 | | 6 469.00 |
HK Income tax | 59 880.00 | 95 251.00 | | 59 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 117.00 | 4 291 951.00 | | 2 819 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 530.00 | 4 029 322.00 | | 2 647 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 586.00 | 262 628.00 | | 171 586.00 |
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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 | 113 881.00 | | 1 950.00 | 113 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | | 115 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 775.00 | | 1 950.00 | 110 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
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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 | 110 112.00 | 1 150.00 | | 110 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 440.00 | 1 150.00 | | 108 440.00 |
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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 | 143 698.00 | 143 698.00 | | 143 698.00 |
8D Social Security and Other Social Organizations | 21 237.00 | 21 237.00 | | 21 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 437.00 | 720 437.00 | | 720 437.00 |
UT Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
VS Prepaid expenses | 111 932.00 | 111 932.00 | | 111 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 365.00 | 111 932.00 | 1 433.00 | 113 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 372.00 | 885 372.00 | | 885 372.00 |
