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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 | | | 167 990.00 | |
AT Other tangible assets | | | 156 028.00 | |
BH Other financial assets | | | 32 906.00 | |
BJ TOTAL (I) | | | 356 924.00 | |
BN Goods in progress | | | 12 876.00 | |
BV Advances and down payments on orders | | | 8 892.00 | |
BX Customers and related accounts | | | 70.00 | |
BZ Other receivables | | | 182 409.00 | |
CF Cash and cash equivalents | | | 96 350.00 | |
CH Prepaid expenses | | | 21 071.00 | |
CJ TOTAL (II) | | | 321 668.00 | |
CO Grand total (0 to V) | | | 678 592.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 274 581.00 | 375 477.00 | | 274 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 834.00 | 299 104.00 | | 178 834.00 |
DL TOTAL (I) | 454 915.00 | 676 081.00 | | 454 915.00 |
DU Loans and Debts from Credit Institutions (3) | 76 096.00 | 193 372.00 | | 76 096.00 |
DX Trade payables and related accounts | 48 874.00 | 44 661.00 | | 48 874.00 |
DY Tax and social security liabilities | 92 681.00 | 176 438.00 | | 92 681.00 |
EA Other liabilities | 6 027.00 | 3 343.00 | | 6 027.00 |
EC TOTAL (IV) | 223 677.00 | 417 815.00 | | 223 677.00 |
EE Grand total (I to V) | 678 592.00 | 1 093 896.00 | | 678 592.00 |
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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 | | | 103 031.00 | |
FD Production sold - goods | | | 1 617 296.00 | |
FJ Net sales | | | 1 720 326.00 | |
FO Operating subsidies | | | 132 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 003.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 897 924.00 | |
FS Purchases of goods (including customs duties) | | | 32 326.00 | |
FU Purchases of raw materials and other supplies | | | 629 727.00 | |
FW Other purchases and external expenses | | | 394 888.00 | |
FX Taxes, duties, and similar payments | | | 9 435.00 | |
FY Salaries and Wages | | | 570 381.00 | |
FZ Social Security Contributions | | | -507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 360.00 | |
GE Other Expenses | | | 25 129.00 | |
GF Total Operating Expenses (II) | | | 1 703 739.00 | |
GG - OPERATING RESULT (I - II) | | | 194 184.00 | |
GP Total financial income (V) | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 004.00 | 150 427.00 | | 51 004.00 |
HH Total exceptional expenses (VIII) | 53 234.00 | 149 129.00 | | 53 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | 1 298.00 | | -2 230.00 |
HK Income tax | 12 562.00 | 102 495.00 | | 12 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 046.00 | 1 800 703.00 | | 1 952 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 212.00 | 1 501 599.00 | | 1 773 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 834.00 | 299 104.00 | | 178 834.00 |
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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 | 251 233.00 | | 21 209.00 | 251 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808.00 | |
I4 DECREASES Grand Total | | 2 337.00 | 270 105.00 | |
IO DECREASES Total including other intangible assets | | | 136 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 337.00 | 129 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 500.00 | | | 136 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 925.00 | | 21 209.00 | 110 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808.00 | | | 3 808.00 |
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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 | 17 510.00 | 20 569.00 | 2 337.00 | 17 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 510.00 | 20 569.00 | 2 337.00 | 17 510.00 |
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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 | 27 550.00 | 27 550.00 | | 27 550.00 |
8C Staff and Related Accounts | 13 037.00 | 13 037.00 | | 13 037.00 |
8D Social Security and Other Social Organizations | 10 194.00 | 10 194.00 | | 10 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
UT Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
VB VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VC Group and associates | 146 385.00 | 146 385.00 | | 146 385.00 |
VH Loans with a maturity of more than one year at origin | 207 588.00 | 40 505.00 | 160 803.00 | 207 588.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 39 467.00 | | | 39 467.00 |
VM Income taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 12 767.00 | 12 767.00 | | 12 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 925.00 | 168 117.00 | 3 808.00 | 171 925.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 347.00 | 100 263.00 | 160 803.00 | 267 347.00 |
