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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 740.00 | 142 967.00 | 34 773.00 | 177 740.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 21 371.00 | 18 688.00 | 2 683.00 | 21 371.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 206.00 | 162 735.00 | 37 471.00 | 200 206.00 |
BT Goods | 97 936.00 | | 97 936.00 | 97 936.00 |
BX Customers and related accounts | 42 954.00 | | 42 954.00 | 42 954.00 |
BZ Other receivables | 16 684.00 | | 16 684.00 | 16 684.00 |
CD Marketable securities | 420 871.00 | | 420 871.00 | 420 871.00 |
CF Cash and cash equivalents | 255 204.00 | | 255 204.00 | 255 204.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 837 843.00 | | 837 843.00 | 837 843.00 |
CO Grand total (0 to V) | 1 038 050.00 | 162 735.00 | 875 315.00 | 1 038 050.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 144 279.00 | | | 144 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 816.00 | | | 122 816.00 |
DL TOTAL (I) | 275 480.00 | | | 275 480.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 675.00 | | | 18 675.00 |
DW Advances and down payments received on current orders | 339 539.00 | | | 339 539.00 |
DX Trade payables and related accounts | 73 337.00 | | | 73 337.00 |
DY Tax and social security liabilities | 139 178.00 | | | 139 178.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EB Prepaid income (2) | 13 980.00 | | | 13 980.00 |
EC TOTAL (IV) | 584 835.00 | | | 584 835.00 |
EE Grand total (I to V) | 875 315.00 | | | 875 315.00 |
EG Accrued income and payables due within one year | 245 295.00 | | | 245 295.00 |
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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 | 1 412 867.00 | 260 143.00 | 1 673 010.00 | 1 412 867.00 |
FG Production sold - services | 234 484.00 | 17 836.00 | 252 320.00 | 234 484.00 |
FJ Net sales | 1 647 351.00 | 277 980.00 | 1 925 331.00 | 1 647 351.00 |
FO Operating subsidies | | | 2 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 296.00 | |
FQ Other income | | | 6 129.00 | |
FR Total operating income (I) | | | 1 941 735.00 | |
FS Purchases of goods (including customs duties) | | | 886 220.00 | |
FT Inventory change (goods) | | | 9 552.00 | |
FW Other purchases and external expenses | | | 438 100.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 307 272.00 | |
FZ Social Security Contributions | | | 107 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 913.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 779 779.00 | |
GG - OPERATING RESULT (I - II) | | | 161 956.00 | |
GL Other interest and similar income | | | 20 080.00 | |
GP Total financial income (V) | | | 20 080.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 296.00 | | | 7 296.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 43 608.00 | | | 43 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 815.00 | | | 1 961 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 999.00 | | | 1 838 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 816.00 | | | 122 816.00 |
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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 | 200 207.00 | | | 200 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 192.00 | | | 200 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 137 821.00 | 24 914.00 | 162 735.00 | 137 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 821.00 | 24 914.00 | 162 735.00 | 137 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 73 337.00 | 73 337.00 | | 73 337.00 |
8D Social Security and Other Social Organizations | 139 179.00 | 139 179.00 | | 139 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 799.00 | 18 799.00 | | 18 799.00 |
8L Deferred income | 13 980.00 | 13 980.00 | | 13 980.00 |
UX Other trade receivables | 42 954.00 | 42 954.00 | | 42 954.00 |
VK Loans repaid during the year | 205 773.00 | | | 205 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 684.00 | 16 684.00 | | 16 684.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 832.00 | 63 832.00 | | 63 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 295.00 | 245 295.00 | | 245 295.00 |
