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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 505 837.00 | 371 032.00 | 134 805.00 | 505 837.00 |
AR Technical installations, industrial equipment and tools | 182 158.00 | 181 122.00 | 1 036.00 | 182 158.00 |
AT Other tangible assets | 165 515.00 | 119 456.00 | 46 059.00 | 165 515.00 |
BJ TOTAL (I) | 1 053 511.00 | 671 610.00 | 381 901.00 | 1 053 511.00 |
BT Goods | 114 988.00 | | 114 988.00 | 114 988.00 |
BX Customers and related accounts | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 111 240.00 | | 111 240.00 | 111 240.00 |
CD Marketable securities | 151 489.00 | | 151 489.00 | 151 489.00 |
CF Cash and cash equivalents | 831 397.00 | | 831 397.00 | 831 397.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 1 213 464.00 | | 1 213 464.00 | 1 213 464.00 |
CO Grand total (0 to V) | 2 266 975.00 | 671 610.00 | 1 595 365.00 | 2 266 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 787 000.00 | 574 000.00 | | 787 000.00 |
DH Retained earnings | 3 461.00 | 2 996.00 | | 3 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 502.00 | 213 465.00 | | 213 502.00 |
DJ Investment subsidies | 32 367.00 | 42 767.00 | | 32 367.00 |
DL TOTAL (I) | 1 267 330.00 | 1 064 228.00 | | 1 267 330.00 |
DX Trade payables and related accounts | 246 099.00 | 249 263.00 | | 246 099.00 |
DY Tax and social security liabilities | 81 935.00 | 123 822.00 | | 81 935.00 |
EC TOTAL (IV) | 328 035.00 | 373 085.00 | | 328 035.00 |
EE Grand total (I to V) | 1 595 365.00 | 1 437 313.00 | | 1 595 365.00 |
EG Accrued income and payables due within one year | 328 035.00 | 373 085.00 | | 328 035.00 |
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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 | 4 618 695.00 | | 4 618 695.00 | 4 618 695.00 |
FG Production sold - services | -187.00 | | -187.00 | -187.00 |
FJ Net sales | 4 618 508.00 | | 4 618 508.00 | 4 618 508.00 |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 4 619 043.00 | |
FS Purchases of goods (including customs duties) | | | 3 372 135.00 | |
FT Inventory change (goods) | | | -573.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 446 675.00 | |
FX Taxes, duties, and similar payments | | | 36 194.00 | |
FY Salaries and Wages | | | 312 106.00 | |
FZ Social Security Contributions | | | 77 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 182.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 4 331 303.00 | |
GG - OPERATING RESULT (I - II) | | | 287 740.00 | |
GL Other interest and similar income | | | 3 645.00 | |
GP Total financial income (V) | | | 3 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 278.00 | | |
HA Exceptional income from management transactions | 2 042.00 | 1 889.00 | | 2 042.00 |
HB Exceptional income from capital transactions | 10 400.00 | 12 905.00 | | 10 400.00 |
HD Total exceptional income (VII) | 12 442.00 | 14 794.00 | | 12 442.00 |
HE Exceptional expenses on management operations | 3 832.00 | 2 220.00 | | 3 832.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | 2 220.00 | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 610.00 | 12 574.00 | | 8 610.00 |
HK Income tax | 86 493.00 | 85 398.00 | | 86 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 130.00 | 4 680 958.00 | | 4 635 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 628.00 | 4 467 492.00 | | 4 421 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 502.00 | 213 465.00 | | 213 502.00 |
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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 | 1 050 966.00 | | 2 545.00 | 1 050 966.00 |
I4 DECREASES Grand Total | | | 1 053 511.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 966.00 | | 2 545.00 | 850 966.00 |
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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 | 585 428.00 | 86 182.00 | | 585 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 428.00 | 86 182.00 | | 585 428.00 |
