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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
AP Buildings | 11 430.00 | 11 430.00 | | 11 430.00 |
AR Technical installations, industrial equipment and tools | 22 862.00 | 22 862.00 | | 22 862.00 |
AT Other tangible assets | 47 574.00 | 45 304.00 | 2 270.00 | 47 574.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 149 668.00 | 146 301.00 | 3 367.00 | 149 668.00 |
BT Goods | 29 353.00 | | 29 353.00 | 29 353.00 |
BX Customers and related accounts | 170 984.00 | | 170 984.00 | 170 984.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 249 998.00 | | 249 998.00 | 249 998.00 |
CJ TOTAL (II) | 982 825.00 | | 982 825.00 | 982 825.00 |
CO Grand total (0 to V) | 1 132 493.00 | 146 301.00 | 986 192.00 | 1 132 493.00 |
CX Development or Research and Development Expenses | 63 112.00 | 63 112.00 | | 63 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 467 880.00 | | | 467 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 805.00 | | | 51 805.00 |
DL TOTAL (I) | 794 685.00 | | | 794 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | | | 6 047.00 |
DX Trade payables and related accounts | 41 230.00 | | | 41 230.00 |
DY Tax and social security liabilities | 139 729.00 | | | 139 729.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 191 507.00 | | | 191 507.00 |
EE Grand total (I to V) | 986 192.00 | | | 986 192.00 |
EG Accrued income and payables due within one year | 191 507.00 | | | 191 507.00 |
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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 | 854 373.00 | | 854 373.00 | 854 373.00 |
FG Production sold - services | 272 649.00 | | 272 649.00 | 272 649.00 |
FJ Net sales | 1 127 022.00 | | 1 127 022.00 | 1 127 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 133 070.00 | |
FS Purchases of goods (including customs duties) | | | 555 945.00 | |
FT Inventory change (goods) | | | -29 353.00 | |
FW Other purchases and external expenses | | | 123 213.00 | |
FX Taxes, duties, and similar payments | | | 17 821.00 | |
FY Salaries and Wages | | | 297 301.00 | |
FZ Social Security Contributions | | | 106 369.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 1 072 333.00 | |
GG - OPERATING RESULT (I - II) | | | 60 736.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GN Positive exchange differences | | | 5 843.00 | |
GP Total financial income (V) | | | 7 437.00 | |
GS Negative differences of foreign exchange | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 896.00 | | | 3 896.00 |
A2 TOTAL ASSETS | 33 347.00 | | | 33 347.00 |
HK Income tax | 13 157.00 | | | 13 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 507.00 | | | 1 140 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 702.00 | | | 1 088 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 805.00 | | | 51 805.00 |
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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 | 149 668.00 | | | 149 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 112.00 | | | 63 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | | 149 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 865.00 | | | 81 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 146 301.00 | | | 146 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 112.00 | | | 63 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 596.00 | | | 79 596.00 |
