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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 675.00 | 85 675.00 | | 85 675.00 |
AR Technical installations, industrial equipment and tools | 12 406.00 | 12 406.00 | | 12 406.00 |
AT Other tangible assets | 155 013.00 | 132 855.00 | 22 158.00 | 155 013.00 |
BD Other fixed assets | 5 344.00 | | 5 344.00 | 5 344.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 258 759.00 | 230 937.00 | 27 822.00 | 258 759.00 |
BT Goods | 184 185.00 | | 184 185.00 | 184 185.00 |
BX Customers and related accounts | 43 307.00 | | 43 307.00 | 43 307.00 |
BZ Other receivables | 81 254.00 | | 81 254.00 | 81 254.00 |
CD Marketable securities | 1 520 309.00 | | 1 520 309.00 | 1 520 309.00 |
CF Cash and cash equivalents | 713 426.00 | | 713 426.00 | 713 426.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 2 547 128.00 | | 2 547 128.00 | 2 547 128.00 |
CO Grand total (0 to V) | 2 805 887.00 | 230 937.00 | 2 574 950.00 | 2 805 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 762.00 | | | 100 762.00 |
DG Other reserves | 398 739.00 | | | 398 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 845.00 | | | 417 845.00 |
DL TOTAL (I) | 1 917 347.00 | | | 1 917 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 665.00 | | | 382 665.00 |
DX Trade payables and related accounts | 183 034.00 | | | 183 034.00 |
DY Tax and social security liabilities | 91 904.00 | | | 91 904.00 |
EC TOTAL (IV) | 657 603.00 | | | 657 603.00 |
EE Grand total (I to V) | 2 574 950.00 | | | 2 574 950.00 |
EG Accrued income and payables due within one year | 657 603.00 | | | 657 603.00 |
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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 | 4 109 639.00 | | 4 109 639.00 | 4 109 639.00 |
FG Production sold - services | 61 397.00 | | 61 397.00 | 61 397.00 |
FJ Net sales | 4 171 036.00 | | 4 171 036.00 | 4 171 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 420.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 4 192 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 838 482.00 | |
FT Inventory change (goods) | | | -22 788.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 136 908.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 623 195.00 | |
FZ Social Security Contributions | | | 95 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GE Other Expenses | | | 5 438.00 | |
GF Total Operating Expenses (II) | | | 3 686 156.00 | |
GG - OPERATING RESULT (I - II) | | | 506 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 918.00 | |
GK Income from other securities and fixed asset receivables | | | 9 395.00 | |
GL Other interest and similar income | | | 56 526.00 | |
GP Total financial income (V) | | | 83 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 420.00 | | | 21 420.00 |
A2 TOTAL ASSETS | 14 602.00 | | | 14 602.00 |
HB Exceptional income from capital transactions | 6 249.00 | | | 6 249.00 |
HD Total exceptional income (VII) | 6 249.00 | | | 6 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 249.00 | | | 6 249.00 |
HK Income tax | 178 784.00 | | | 178 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 786.00 | | | 4 282 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 940.00 | | | 3 864 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 845.00 | | | 417 845.00 |
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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 | 246 703.00 | | 12 056.00 | 246 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 664.00 | |
I4 DECREASES Grand Total | | | 258 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 276.00 | | 11 818.00 | 241 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 427.00 | | 238.00 | 5 427.00 |
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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 | 226 458.00 | 4 478.00 | | 226 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 458.00 | 4 478.00 | | 226 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
