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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 546.00 | 546.00 | | 546.00 |
AP Buildings | 296 618.00 | 296 618.00 | | 296 618.00 |
AR Technical installations, industrial equipment and tools | 41 646.00 | 41 646.00 | | 41 646.00 |
AT Other tangible assets | 36 282.00 | 36 008.00 | 274.00 | 36 282.00 |
BJ TOTAL (I) | 375 092.00 | 374 819.00 | 274.00 | 375 092.00 |
BT Goods | 390 377.00 | | 390 377.00 | 390 377.00 |
BX Customers and related accounts | 440 157.00 | | 440 157.00 | 440 157.00 |
BZ Other receivables | 13 409.00 | | 13 409.00 | 13 409.00 |
CD Marketable securities | 903 814.00 | | 903 814.00 | 903 814.00 |
CF Cash and cash equivalents | 925 819.00 | | 925 819.00 | 925 819.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 2 675 708.00 | | 2 675 708.00 | 2 675 708.00 |
CO Grand total (0 to V) | 3 050 800.00 | 374 819.00 | 2 675 982.00 | 3 050 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 215 030.00 | 2 106 455.00 | | 2 215 030.00 |
DH Retained earnings | 56 859.00 | 56 859.00 | | 56 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 296.00 | 158 575.00 | | 173 296.00 |
DL TOTAL (I) | 2 489 185.00 | 2 365 889.00 | | 2 489 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 1 232.00 | | 1 203.00 |
DW Advances and down payments received on current orders | 1 391.00 | | | 1 391.00 |
DX Trade payables and related accounts | 66 339.00 | 104 732.00 | | 66 339.00 |
DY Tax and social security liabilities | 101 516.00 | 79 377.00 | | 101 516.00 |
EA Other liabilities | 16 347.00 | 3 493.00 | | 16 347.00 |
EC TOTAL (IV) | 186 797.00 | 188 835.00 | | 186 797.00 |
EE Grand total (I to V) | 2 675 982.00 | 2 554 724.00 | | 2 675 982.00 |
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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 | | | 2 807 781.00 | |
FD Production sold - goods | | | 21 349.00 | |
FJ Net sales | | | 2 829 130.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 2 829 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 310 149.00 | |
FT Inventory change (goods) | | | -72 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 184 714.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
FY Salaries and Wages | | | 128 757.00 | |
FZ Social Security Contributions | | | 45 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 608 599.00 | |
GG - OPERATING RESULT (I - II) | | | 221 266.00 | |
GP Total financial income (V) | | | 8 438.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 357.00 | 36 705.00 | | 56 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 303.00 | 2 389 732.00 | | 2 838 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 007.00 | 2 231 157.00 | | 2 665 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 296.00 | 158 575.00 | | 173 296.00 |
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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 | 375 092.00 | | | 375 092.00 |
I4 DECREASES Grand Total | | | 375 093.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 547.00 | | | 374 547.00 |
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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 | 374 343.00 | 476.00 | | 374 343.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 797.00 | 476.00 | | 373 797.00 |
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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 | 66 339.00 | 66 339.00 | | 66 339.00 |
8D Social Security and Other Social Organizations | 101 516.00 | 101 516.00 | | 101 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 347.00 | 16 347.00 | | 16 347.00 |
UX Other trade receivables | 440 157.00 | 440 157.00 | | 440 157.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 408.00 | 13 408.00 | | 13 408.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 698.00 | 455 698.00 | | 455 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 406.00 | 185 406.00 | | 185 406.00 |
