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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 122 554.00 | |
BH Other financial assets | | | 6 534.00 | |
BJ TOTAL (I) | | | 129 088.00 | |
BN Goods in progress | | | 129 653.00 | |
BV Advances and down payments on orders | | | 4 764.00 | |
BX Customers and related accounts | | | 216 886.00 | |
BZ Other receivables | | | 29 401.00 | |
CD Marketable securities | | | 70 919.00 | |
CF Cash and cash equivalents | | | 610 132.00 | |
CH Prepaid expenses | | | 9 628.00 | |
CJ TOTAL (II) | | | 1 071 382.00 | |
CO Grand total (0 to V) | | | 1 200 470.00 | |
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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 | | 7 622.00 |
DH Retained earnings | 419 044.00 | 556 017.00 | | 419 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 614.00 | 163 027.00 | | 95 614.00 |
DL TOTAL (I) | 522 280.00 | 726 667.00 | | 522 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 812.00 | 100 669.00 | | 59 812.00 |
DX Trade payables and related accounts | 261 228.00 | 145 719.00 | | 261 228.00 |
DY Tax and social security liabilities | 121 267.00 | 121 093.00 | | 121 267.00 |
EA Other liabilities | 182 500.00 | -772.00 | | 182 500.00 |
EB Prepaid income (2) | 53 383.00 | | | 53 383.00 |
EC TOTAL (IV) | 678 190.00 | 366 710.00 | | 678 190.00 |
EE Grand total (I to V) | 1 200 470.00 | 1 093 377.00 | | 1 200 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 100 229.00 | |
FJ Net sales | | | 2 100 229.00 | |
FM Inventory production | | | 47 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 150 890.00 | |
FU Purchases of raw materials and other supplies | | | 357 703.00 | |
FW Other purchases and external expenses | | | 1 350 088.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 206 234.00 | |
FZ Social Security Contributions | | | 53 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 891.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 016 322.00 | |
GG - OPERATING RESULT (I - II) | | | 134 568.00 | |
GP Total financial income (V) | | | 445.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 9 625.00 | 324.00 | | 9 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -324.00 | | -1 125.00 |
HK Income tax | 37 654.00 | 60 264.00 | | 37 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 835.00 | 1 756 454.00 | | 2 159 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 221.00 | 1 593 427.00 | | 2 064 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 614.00 | 163 027.00 | | 95 614.00 |
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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 | 349 329.00 | | 46 581.00 | 349 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 534.00 | |
I4 DECREASES Grand Total | | 40 011.00 | 355 899.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 011.00 | 348 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 820.00 | | 42 052.00 | 346 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | 4 529.00 | 2 005.00 |
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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 | 215 486.00 | 42 902.00 | 31 577.00 | 215 486.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 981.00 | 42 902.00 | 31 577.00 | 214 981.00 |
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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 | 261 228.00 | 261 228.00 | | 261 228.00 |
8C Staff and Related Accounts | 11 536.00 | 11 536.00 | | 11 536.00 |
8D Social Security and Other Social Organizations | 16 717.00 | 16 717.00 | | 16 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 500.00 | 182 500.00 | | 182 500.00 |
8L Deferred income | 53 383.00 | 53 383.00 | | 53 383.00 |
UT Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
UX Other trade receivables | 216 886.00 | 216 886.00 | | 216 886.00 |
VB VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VG Loans with a maturity of up to one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 57 765.00 | 20 920.00 | 36 845.00 | 57 765.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 181.00 | | | 34 181.00 |
VM Income taxes | 22 670.00 | 22 670.00 | | 22 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
VS Prepaid expenses | 9 628.00 | 9 628.00 | | 9 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 040.00 | 260 679.00 | 6 362.00 | 267 040.00 |
VW VAT | 90 218.00 | 90 218.00 | | 90 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 190.00 | 641 345.00 | 36 845.00 | 678 190.00 |
