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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AP Buildings | 572 060.00 | 506 309.00 | 65 751.00 | 572 060.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 1 167.00 | | 1 167.00 |
AT Other tangible assets | 41 478.00 | 32 901.00 | 8 576.00 | 41 478.00 |
BH Other financial assets | 35 465.00 | | 35 465.00 | 35 465.00 |
BJ TOTAL (I) | 660 208.00 | 545 021.00 | 115 187.00 | 660 208.00 |
BT Goods | 843 159.00 | 341 087.00 | 502 072.00 | 843 159.00 |
BZ Other receivables | 119 730.00 | | 119 730.00 | 119 730.00 |
CF Cash and cash equivalents | 769 452.00 | | 769 452.00 | 769 452.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 1 735 358.00 | 341 087.00 | 1 394 271.00 | 1 735 358.00 |
CO Grand total (0 to V) | 2 395 566.00 | 886 108.00 | 1 509 458.00 | 2 395 566.00 |
CU Other investments | 5 395.00 | | 5 395.00 | 5 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 143 000.00 | 143 000.00 | | 143 000.00 |
DH Retained earnings | 1 323.00 | 431.00 | | 1 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 980.00 | 200 893.00 | | 92 980.00 |
DL TOTAL (I) | 253 803.00 | 360 823.00 | | 253 803.00 |
DU Loans and Debts from Credit Institutions (3) | 446 573.00 | 510 092.00 | | 446 573.00 |
DW Advances and down payments received on current orders | 32 767.00 | | | 32 767.00 |
DX Trade payables and related accounts | 345 519.00 | 456 658.00 | | 345 519.00 |
DY Tax and social security liabilities | 133 445.00 | 157 241.00 | | 133 445.00 |
EA Other liabilities | 297 351.00 | 258 088.00 | | 297 351.00 |
EC TOTAL (IV) | 1 255 655.00 | 1 382 079.00 | | 1 255 655.00 |
EE Grand total (I to V) | 1 509 458.00 | 1 742 902.00 | | 1 509 458.00 |
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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 | 1 781 111.00 | | 1 781 111.00 | 1 781 111.00 |
FG Production sold - services | 87 326.00 | | 87 326.00 | 87 326.00 |
FJ Net sales | 1 868 437.00 | | 1 868 437.00 | 1 868 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 491.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 2 176 232.00 | |
FS Purchases of goods (including customs duties) | | | 795 361.00 | |
FT Inventory change (goods) | | | -49 534.00 | |
FU Purchases of raw materials and other supplies | | | 19 882.00 | |
FW Other purchases and external expenses | | | 419 939.00 | |
FX Taxes, duties, and similar payments | | | 11 807.00 | |
FY Salaries and Wages | | | 334 652.00 | |
FZ Social Security Contributions | | | 61 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 087.00 | |
GE Other Expenses | | | 44 390.00 | |
GF Total Operating Expenses (II) | | | 2 052 043.00 | |
GG - OPERATING RESULT (I - II) | | | 124 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 057.00 | |
GU Total financial expenses (VI) | | | 6 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 825.00 | 3 289.00 | | 4 825.00 |
HD Total exceptional income (VII) | 4 825.00 | 3 289.00 | | 4 825.00 |
HE Exceptional expenses on management operations | 2 424.00 | 1 109.00 | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 1 109.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 401.00 | 2 180.00 | | 2 401.00 |
HK Income tax | 27 559.00 | 34 576.00 | | 27 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 062.00 | 2 141 211.00 | | 2 181 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 082.00 | 1 940 318.00 | | 2 088 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 980.00 | 200 893.00 | | 92 980.00 |
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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 | 472 023.00 | 72 998.00 | | 472 023.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 378.00 | 72 998.00 | | 467 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 307 491.00 | 341 087.00 | 307 491.00 | 307 491.00 |
7B Total provisions for depreciation | 307 491.00 | 341 087.00 | 307 491.00 | 307 491.00 |
7C Grand total | 307 491.00 | 341 087.00 | 307 491.00 | 307 491.00 |
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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 | 345 519.00 | 345 519.00 | | 345 519.00 |
8D Social Security and Other Social Organizations | 133 445.00 | 133 445.00 | | 133 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 351.00 | 297 351.00 | | 297 351.00 |
UT Other financial assets | 35 465.00 | | 35 465.00 | 35 465.00 |
VG Loans with a maturity of up to one year at origin | 446 573.00 | 130 737.00 | 315 836.00 | 446 573.00 |
VS Prepaid expenses | 122 747.00 | 122 747.00 | | 122 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 212.00 | 122 747.00 | 35 465.00 | 158 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 888.00 | 907 052.00 | 315 836.00 | 1 222 888.00 |
