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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
AN Land | 66 900.00 | | 66 900.00 | 66 900.00 |
AP Buildings | 78 100.00 | 17 567.00 | 60 533.00 | 78 100.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 1 678.00 | 492.00 | 2 170.00 |
AT Other tangible assets | 48 104.00 | 40 558.00 | 7 546.00 | 48 104.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 202 259.00 | 66 698.00 | 135 561.00 | 202 259.00 |
BT Goods | 42 146.00 | | 42 146.00 | 42 146.00 |
BX Customers and related accounts | 223 432.00 | | 223 432.00 | 223 432.00 |
BZ Other receivables | 79 095.00 | | 79 095.00 | 79 095.00 |
CF Cash and cash equivalents | 1 479 703.00 | | 1 479 703.00 | 1 479 703.00 |
CH Prepaid expenses | 16 228.00 | | 16 228.00 | 16 228.00 |
CJ TOTAL (II) | 1 840 604.00 | | 1 840 604.00 | 1 840 604.00 |
CN Currency translation adjustments (V) | 559.00 | | 559.00 | 559.00 |
CO Grand total (0 to V) | 2 043 423.00 | 66 698.00 | 1 976 725.00 | 2 043 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 250 939.00 | | | 1 250 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 279.00 | | | 253 279.00 |
DL TOTAL (I) | 1 539 419.00 | | | 1 539 419.00 |
DP Provisions for Risks | 559.00 | | | 559.00 |
DR TOTAL (IV) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DW Advances and down payments received on current orders | 94 756.00 | | | 94 756.00 |
DX Trade payables and related accounts | 215 299.00 | | | 215 299.00 |
DY Tax and social security liabilities | 125 798.00 | | | 125 798.00 |
EC TOTAL (IV) | 436 747.00 | | | 436 747.00 |
EE Grand total (I to V) | 1 976 725.00 | | | 1 976 725.00 |
EG Accrued income and payables due within one year | 341 991.00 | | | 341 991.00 |
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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 | 2 695 528.00 | | 2 695 528.00 | 2 695 528.00 |
FG Production sold - services | 213 366.00 | | 213 366.00 | 213 366.00 |
FJ Net sales | 2 908 894.00 | | 2 908 894.00 | 2 908 894.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 908 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 225.00 | |
FT Inventory change (goods) | | | 2 151.00 | |
FW Other purchases and external expenses | | | 199 480.00 | |
FX Taxes, duties, and similar payments | | | 15 466.00 | |
FY Salaries and Wages | | | 274 982.00 | |
FZ Social Security Contributions | | | 127 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 512 860.00 | |
GG - OPERATING RESULT (I - II) | | | 396 041.00 | |
GN Positive exchange differences | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 51 272.00 | |
GU Total financial expenses (VI) | | | 51 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 92 836.00 | | | 92 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 572.00 | | | 2 910 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 293.00 | | | 2 657 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 279.00 | | | 253 279.00 |
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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 | 202 006.00 | | 1 040.00 | 202 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 786.00 | 202 259.00 | |
IO DECREASES Total including other intangible assets | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 195 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 895.00 | | | 6 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 021.00 | | 1 040.00 | 195 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 59 316.00 | 8 169.00 | 786.00 | 59 316.00 |
PE DEPRECIATION Total including other intangible assets | 6 895.00 | | | 6 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 421.00 | 8 169.00 | 786.00 | 52 421.00 |
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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 | 215 299.00 | 215 299.00 | | 215 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 692.00 | 126 692.00 | | 126 692.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 528.00 | 302 528.00 | | 302 528.00 |
VS Prepaid expenses | 16 228.00 | 16 228.00 | | 16 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 846.00 | 318 756.00 | 90.00 | 318 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 991.00 | 341 991.00 | | 341 991.00 |
