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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 223.00 | 101 232.00 | 10 990.00 | 112 223.00 |
AR Technical installations, industrial equipment and tools | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 17 644.00 | 16 836.00 | 807.00 | 17 644.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 135 517.00 | 118 528.00 | 16 988.00 | 135 517.00 |
BT Goods | 77 396.00 | | 77 396.00 | 77 396.00 |
BX Customers and related accounts | 107 125.00 | | 107 125.00 | 107 125.00 |
BZ Other receivables | 10 232.00 | | 10 232.00 | 10 232.00 |
CD Marketable securities | 50 029.00 | | 50 029.00 | 50 029.00 |
CF Cash and cash equivalents | 207 549.00 | | 207 549.00 | 207 549.00 |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 462 719.00 | | 462 719.00 | 462 719.00 |
CO Grand total (0 to V) | 598 236.00 | 118 528.00 | 479 707.00 | 598 236.00 |
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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 | 63 521.00 | | | 63 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 477.00 | | | 80 477.00 |
DL TOTAL (I) | 152 798.00 | | | 152 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 800.00 | | | 39 800.00 |
DW Advances and down payments received on current orders | 145 921.00 | | | 145 921.00 |
DX Trade payables and related accounts | 52 971.00 | | | 52 971.00 |
DY Tax and social security liabilities | 73 738.00 | | | 73 738.00 |
EA Other liabilities | 3 771.00 | | | 3 771.00 |
EB Prepaid income (2) | 10 704.00 | | | 10 704.00 |
EC TOTAL (IV) | 326 908.00 | | | 326 908.00 |
EE Grand total (I to V) | 479 707.00 | | | 479 707.00 |
EG Accrued income and payables due within one year | 180 987.00 | | | 180 987.00 |
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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 | 1 030 115.00 | | 1 030 115.00 | 1 030 115.00 |
FG Production sold - services | 156 800.00 | | 156 800.00 | 156 800.00 |
FJ Net sales | 1 186 916.00 | | 1 186 916.00 | 1 186 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 838.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 193 858.00 | |
FS Purchases of goods (including customs duties) | | | 550 794.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 311 835.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 163 553.00 | |
FZ Social Security Contributions | | | 52 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 1 095 650.00 | |
GG - OPERATING RESULT (I - II) | | | 98 207.00 | |
GL Other interest and similar income | | | 11 367.00 | |
GP Total financial income (V) | | | 11 367.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 333.00 | |
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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 |
HE Exceptional expenses on management operations | -45.00 | | | -45.00 |
HH Total exceptional expenses (VIII) | -45.00 | | | -45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 28 901.00 | | | 28 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 226.00 | | | 1 205 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 748.00 | | | 1 124 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 477.00 | | | 80 477.00 |
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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 | 135 517.00 | | | 135 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 190.00 | |
I4 DECREASES Grand Total | | | 135 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 327.00 | | | 130 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | | 5 190.00 |
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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 | 108 618.00 | 9 911.00 | 118 529.00 | 108 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 618.00 | 9 911.00 | 118 529.00 | 108 618.00 |
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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 | 52 972.00 | 52 972.00 | | 52 972.00 |
8D Social Security and Other Social Organizations | 73 738.00 | 73 738.00 | | 73 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 572.00 | 43 572.00 | | 43 572.00 |
UT Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
UX Other trade receivables | 107 125.00 | 107 125.00 | | 107 125.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 233.00 | 10 233.00 | | 10 233.00 |
VS Prepaid expenses | 10 387.00 | 10 387.00 | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 920.00 | 127 745.00 | 5 175.00 | 132 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 987.00 | 180 987.00 | | 180 987.00 |
Z2 Liabilities representing borrowed securities | 10 705.00 | 10 705.00 | | 10 705.00 |
