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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 131.00 | 177 530.00 | 17 600.00 | 195 131.00 |
AT Other tangible assets | 65 561.00 | 58 249.00 | 7 311.00 | 65 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 272 107.00 | 235 780.00 | 36 326.00 | 272 107.00 |
BT Goods | 107 794.00 | | 107 794.00 | 107 794.00 |
BX Customers and related accounts | 129 381.00 | | 129 381.00 | 129 381.00 |
BZ Other receivables | 23 149.00 | | 23 149.00 | 23 149.00 |
CD Marketable securities | 891 840.00 | | 891 840.00 | 891 840.00 |
CF Cash and cash equivalents | 245 526.00 | | 245 526.00 | 245 526.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 1 405 480.00 | | 1 405 480.00 | 1 405 480.00 |
CO Grand total (0 to V) | 1 677 587.00 | 235 780.00 | 1 441 806.00 | 1 677 587.00 |
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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 |
DD Legal reserve (1) | 9 209.00 | | | 9 209.00 |
DG Other reserves | 132 958.00 | | | 132 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 114.00 | | | 271 114.00 |
DL TOTAL (I) | 420 904.00 | | | 420 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 163.00 | | | 18 163.00 |
DW Advances and down payments received on current orders | 525 985.00 | | | 525 985.00 |
DX Trade payables and related accounts | 120 630.00 | | | 120 630.00 |
DY Tax and social security liabilities | 321 128.00 | | | 321 128.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 34 977.00 | | | 34 977.00 |
EC TOTAL (IV) | 1 020 902.00 | | | 1 020 902.00 |
EE Grand total (I to V) | 1 441 806.00 | | | 1 441 806.00 |
EG Accrued income and payables due within one year | 494 917.00 | | | 494 917.00 |
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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 | 3 188 325.00 | 894.00 | 3 189 220.00 | 3 188 325.00 |
FG Production sold - services | 617 423.00 | | 617 423.00 | 617 423.00 |
FJ Net sales | 3 805 749.00 | 894.00 | 3 806 643.00 | 3 805 749.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 649.00 | |
FQ Other income | | | 6 037.00 | |
FR Total operating income (I) | | | 3 829 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 296.00 | |
FT Inventory change (goods) | | | 10 023.00 | |
FW Other purchases and external expenses | | | 962 296.00 | |
FX Taxes, duties, and similar payments | | | 14 078.00 | |
FY Salaries and Wages | | | 594 720.00 | |
FZ Social Security Contributions | | | 212 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 295.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 3 506 156.00 | |
GG - OPERATING RESULT (I - II) | | | 323 841.00 | |
GL Other interest and similar income | | | 37 883.00 | |
GP Total financial income (V) | | | 37 883.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 286.00 | |
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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 | 90 172.00 | | | 90 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 881.00 | | | 3 867 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 766.00 | | | 3 596 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 114.00 | | | 271 114.00 |
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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 | 256 137.00 | | 15 970.00 | 256 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 415.00 | |
I4 DECREASES Grand Total | | | 272 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 722.00 | | 15 970.00 | 244 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 415.00 | | | 11 415.00 |
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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 | 223 485.00 | 12 295.00 | 235 780.00 | 223 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 485.00 | 12 295.00 | 235 780.00 | 223 485.00 |
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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 | 120 630.00 | 120 630.00 | | 120 630.00 |
8D Social Security and Other Social Organizations | 321 129.00 | 321 129.00 | | 321 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 181.00 | 18 181.00 | | 18 181.00 |
8L Deferred income | 34 978.00 | 34 978.00 | | 34 978.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 129 382.00 | 129 382.00 | | 129 382.00 |
VK Loans repaid during the year | 302 646.00 | | | 302 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 149.00 | 23 149.00 | | 23 149.00 |
VS Prepaid expenses | 7 788.00 | 7 788.00 | | 7 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 719.00 | 160 319.00 | 11 400.00 | 171 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 917.00 | 494 917.00 | | 494 917.00 |
