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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 898.00 | 81 225.00 | 35 673.00 | 116 898.00 |
AR Technical installations, industrial equipment and tools | 14 966.00 | 9 991.00 | 4 976.00 | 14 966.00 |
AT Other tangible assets | 54 137.00 | 27 823.00 | 26 314.00 | 54 137.00 |
BH Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BJ TOTAL (I) | 190 003.00 | 119 039.00 | 70 964.00 | 190 003.00 |
BL Raw materials, supplies | 1 372.00 | | 1 372.00 | 1 372.00 |
BT Goods | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 104 743.00 | | 104 743.00 | 104 743.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 356 449.00 | | 356 449.00 | 356 449.00 |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 474 893.00 | | 474 893.00 | 474 893.00 |
CO Grand total (0 to V) | 664 896.00 | 119 039.00 | 545 857.00 | 664 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 392 208.00 | 384 246.00 | | 392 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 558.00 | 57 963.00 | | 60 558.00 |
DL TOTAL (I) | 474 767.00 | 464 208.00 | | 474 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 149.00 | | |
DX Trade payables and related accounts | 24 989.00 | 22 404.00 | | 24 989.00 |
DY Tax and social security liabilities | 46 102.00 | 54 903.00 | | 46 102.00 |
EC TOTAL (IV) | 71 091.00 | 80 456.00 | | 71 091.00 |
EE Grand total (I to V) | 545 857.00 | 544 664.00 | | 545 857.00 |
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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 | 400 875.00 | 48 160.00 | 449 035.00 | 400 875.00 |
FG Production sold - services | 70 908.00 | | 70 908.00 | 70 908.00 |
FJ Net sales | 471 783.00 | 48 160.00 | 519 943.00 | 471 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 521 143.00 | |
FS Purchases of goods (including customs duties) | | | 100 990.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 7 912.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 77 045.00 | |
FX Taxes, duties, and similar payments | | | 17 892.00 | |
FY Salaries and Wages | | | 133 938.00 | |
FZ Social Security Contributions | | | 85 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 122.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 437 690.00 | |
GG - OPERATING RESULT (I - II) | | | 83 453.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 48.00 | 800.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 800.00 | | 48.00 |
HK Income tax | 21 710.00 | 21 471.00 | | 21 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 626.00 | 503 544.00 | | 521 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 068.00 | 445 581.00 | | 461 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 558.00 | 57 963.00 | | 60 558.00 |
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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 | 189 449.00 | | | 189 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001.00 | |
I4 DECREASES Grand Total | | | 190 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 448.00 | | | 185 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001.00 | | | 4 001.00 |
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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 | 24 989.00 | 24 989.00 | | 24 989.00 |
UT Other financial assets | 4 001.00 | | | 4 001.00 |
VS Prepaid expenses | 8 880.00 | | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 862.00 | 114 861.00 | 4 001.00 | 118 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 091.00 | 71 091.00 | | 71 091.00 |
