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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 | 20 756.00 | 57 344.00 | 78 100.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 2 004.00 | 166.00 | 2 170.00 |
AT Other tangible assets | 46 316.00 | 38 475.00 | 7 841.00 | 46 316.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 200 471.00 | 68 130.00 | 132 342.00 | 200 471.00 |
BT Goods | 31 902.00 | | 31 902.00 | 31 902.00 |
BX Customers and related accounts | 455 875.00 | | 455 875.00 | 455 875.00 |
BZ Other receivables | 84 818.00 | | 84 818.00 | 84 818.00 |
CF Cash and cash equivalents | 1 499 506.00 | | 1 499 506.00 | 1 499 506.00 |
CH Prepaid expenses | 24 116.00 | | 24 116.00 | 24 116.00 |
CJ TOTAL (II) | 2 096 217.00 | | 2 096 217.00 | 2 096 217.00 |
CO Grand total (0 to V) | 2 296 689.00 | 68 130.00 | 2 228 559.00 | 2 296 689.00 |
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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 | 1 504 219.00 | | | 1 504 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 706.00 | | | 49 706.00 |
DL TOTAL (I) | 1 589 125.00 | | | 1 589 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DW Advances and down payments received on current orders | 141 148.00 | | | 141 148.00 |
DX Trade payables and related accounts | 355 308.00 | | | 355 308.00 |
DY Tax and social security liabilities | 129 637.00 | | | 129 637.00 |
EB Prepaid income (2) | 7 740.00 | | | 7 740.00 |
EC TOTAL (IV) | 634 726.00 | | | 634 726.00 |
ED (V) | 4 708.00 | | | 4 708.00 |
EE Grand total (I to V) | 2 228 559.00 | | | 2 228 559.00 |
EG Accrued income and payables due within one year | 493 578.00 | | | 493 578.00 |
EI Including equity loans | 894.00 | | | 894.00 |
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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 | 1 668 166.00 | | 1 668 166.00 | 1 668 166.00 |
FG Production sold - services | 112 673.00 | | 112 673.00 | 112 673.00 |
FJ Net sales | 1 780 839.00 | | 1 780 839.00 | 1 780 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 559.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 911 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 834.00 | |
FT Inventory change (goods) | | | 10 243.00 | |
FW Other purchases and external expenses | | | 250 631.00 | |
FX Taxes, duties, and similar payments | | | 11 691.00 | |
FY Salaries and Wages | | | 257 680.00 | |
FZ Social Security Contributions | | | 118 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 432.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 832 339.00 | |
GG - OPERATING RESULT (I - II) | | | 79 068.00 | |
GN Positive exchange differences | | | 2 328.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 16 378.00 | |
GU Total financial expenses (VI) | | | 16 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 15 265.00 | | | 15 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 735.00 | | | 1 913 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 029.00 | | | 1 864 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 706.00 | | | 49 706.00 |
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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 | 202 259.00 | | 4 213.00 | 202 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 6 001.00 | 200 471.00 | |
IO DECREASES Total including other intangible assets | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 001.00 | 193 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 895.00 | | | 6 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 274.00 | | 4 213.00 | 195 274.00 |
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 | 66 698.00 | 7 432.00 | 6 001.00 | 66 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 895.00 | | | 6 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 803.00 | 7 432.00 | 6 001.00 | 59 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 559.00 | | 559.00 | 559.00 |
7C Grand total | 559.00 | | 559.00 | 559.00 |
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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 | 355 308.00 | 355 308.00 | | 355 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 531.00 | 130 531.00 | | 130 531.00 |
8L Deferred income | 7 740.00 | 7 740.00 | | 7 740.00 |
UX Other trade receivables | 90.00 | | 90.00 | 90.00 |
VS Prepaid expenses | 564 809.00 | 564 809.00 | | 564 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 899.00 | 564 809.00 | 90.00 | 564 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 578.00 | 493 578.00 | | 493 578.00 |
