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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 772.00 | 2 184.00 | 2 587.00 | 4 772.00 |
AT Other tangible assets | 193 274.00 | 166 473.00 | 26 801.00 | 193 274.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 218 412.00 | 168 658.00 | 49 754.00 | 218 412.00 |
BT Goods | 139 408.00 | | 139 408.00 | 139 408.00 |
BV Advances and down payments on orders | 5 464.00 | | 5 464.00 | 5 464.00 |
BX Customers and related accounts | 105 126.00 | | 105 126.00 | 105 126.00 |
BZ Other receivables | 19 646.00 | | 19 646.00 | 19 646.00 |
CD Marketable securities | 230 143.00 | | 230 143.00 | 230 143.00 |
CF Cash and cash equivalents | 312 423.00 | | 312 423.00 | 312 423.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 823 363.00 | | 823 363.00 | 823 363.00 |
CO Grand total (0 to V) | 1 041 776.00 | 168 658.00 | 873 118.00 | 1 041 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 121 902.00 | | | 121 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 420.00 | | | 95 420.00 |
DL TOTAL (I) | 226 123.00 | | | 226 123.00 |
DU Loans and Debts from Credit Institutions (3) | 37 154.00 | | | 37 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 804.00 | | | 23 804.00 |
DW Advances and down payments received on current orders | 352 568.00 | | | 352 568.00 |
DX Trade payables and related accounts | 118 624.00 | | | 118 624.00 |
DY Tax and social security liabilities | 105 095.00 | | | 105 095.00 |
EB Prepaid income (2) | 9 748.00 | | | 9 748.00 |
EC TOTAL (IV) | 646 995.00 | | | 646 995.00 |
EE Grand total (I to V) | 873 118.00 | | | 873 118.00 |
EG Accrued income and payables due within one year | 279 424.00 | | | 279 424.00 |
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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 | 1 822 783.00 | 13 122.00 | 1 835 905.00 | 1 822 783.00 |
FG Production sold - services | 359 130.00 | 2 553.00 | 361 683.00 | 359 130.00 |
FJ Net sales | 2 181 913.00 | 15 675.00 | 2 197 588.00 | 2 181 913.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 670.00 | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 2 217 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 405.00 | |
FT Inventory change (goods) | | | -14 054.00 | |
FW Other purchases and external expenses | | | 628 659.00 | |
FX Taxes, duties, and similar payments | | | 29 286.00 | |
FY Salaries and Wages | | | 302 351.00 | |
FZ Social Security Contributions | | | 93 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 231.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 2 108 439.00 | |
GG - OPERATING RESULT (I - II) | | | 108 726.00 | |
GL Other interest and similar income | | | 22 279.00 | |
GP Total financial income (V) | | | 22 279.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 904.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 34 484.00 | | | 34 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 445.00 | | | 2 239 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 024.00 | | | 2 144 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 420.00 | | | 95 420.00 |
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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 | 214 166.00 | | 4 247.00 | 214 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 366.00 | |
I4 DECREASES Grand Total | | | 218 413.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 800.00 | | 4 247.00 | 193 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 366.00 | | | 10 366.00 |
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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 | 140 426.00 | 28 231.00 | 168 658.00 | 140 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 426.00 | 28 231.00 | 168 658.00 | 140 426.00 |
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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 | 118 625.00 | 118 625.00 | | 118 625.00 |
8D Social Security and Other Social Organizations | 105 095.00 | 105 095.00 | | 105 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 804.00 | 23 804.00 | | 23 804.00 |
8L Deferred income | 9 748.00 | 9 748.00 | | 9 748.00 |
UT Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
UX Other trade receivables | 105 126.00 | 105 126.00 | | 105 126.00 |
VH Loans with a maturity of more than one year at origin | 37 154.00 | 22 151.00 | 15 003.00 | 37 154.00 |
VK Loans repaid during the year | 221 735.00 | | | 221 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 647.00 | 19 647.00 | | 19 647.00 |
VS Prepaid expenses | 11 150.00 | 11 150.00 | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 289.00 | 135 923.00 | 10 366.00 | 146 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 427.00 | 279 424.00 | 15 003.00 | 294 427.00 |
