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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 | 85 837.00 | 31 061.00 | 116 898.00 |
AR Technical installations, industrial equipment and tools | 14 966.00 | 11 433.00 | 3 533.00 | 14 966.00 |
AT Other tangible assets | 54 137.00 | 35 753.00 | 18 384.00 | 54 137.00 |
BH Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BJ TOTAL (I) | 190 003.00 | 133 023.00 | 56 979.00 | 190 003.00 |
BL Raw materials, supplies | 3 151.00 | | 3 151.00 | 3 151.00 |
BT Goods | 6 177.00 | | 6 177.00 | 6 177.00 |
BX Customers and related accounts | 124 882.00 | | 124 882.00 | 124 882.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CF Cash and cash equivalents | 355 576.00 | | 355 576.00 | 355 576.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 503 191.00 | | 503 191.00 | 503 191.00 |
CO Grand total (0 to V) | 693 194.00 | 133 023.00 | 560 170.00 | 693 194.00 |
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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 | 402 767.00 | 392 208.00 | | 402 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 960.00 | 60 558.00 | | 54 960.00 |
DL TOTAL (I) | 479 726.00 | 474 767.00 | | 479 726.00 |
DX Trade payables and related accounts | 31 138.00 | 24 989.00 | | 31 138.00 |
DY Tax and social security liabilities | 49 306.00 | 46 102.00 | | 49 306.00 |
EC TOTAL (IV) | 80 444.00 | 71 091.00 | | 80 444.00 |
EE Grand total (I to V) | 560 170.00 | 545 857.00 | | 560 170.00 |
EG Accrued income and payables due within one year | 80 444.00 | 71 091.00 | | 80 444.00 |
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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 | 485 742.00 | 6 467.00 | 492 209.00 | 485 742.00 |
FG Production sold - services | 86 096.00 | 1 181.00 | 87 277.00 | 86 096.00 |
FJ Net sales | 571 838.00 | 7 648.00 | 579 485.00 | 571 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 580 776.00 | |
FS Purchases of goods (including customs duties) | | | 129 207.00 | |
FT Inventory change (goods) | | | -3 965.00 | |
FU Purchases of raw materials and other supplies | | | 8 840.00 | |
FV Inventory change (raw materials and supplies) | | | -1 779.00 | |
FW Other purchases and external expenses | | | 92 903.00 | |
FX Taxes, duties, and similar payments | | | 19 086.00 | |
FY Salaries and Wages | | | 154 333.00 | |
FZ Social Security Contributions | | | 93 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 985.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 505 715.00 | |
GG - OPERATING RESULT (I - II) | | | 75 061.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 48.00 | | -53.00 |
HK Income tax | 19 364.00 | 21 710.00 | | 19 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 530.00 | 521 626.00 | | 581 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 570.00 | 461 068.00 | | 526 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 960.00 | 60 558.00 | | 54 960.00 |
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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 | 190 003.00 | | | 190 003.00 |
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 | 186 002.00 | | | 186 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001.00 | | | 4 001.00 |
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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 | 119 039.00 | 13 985.00 | | 119 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 039.00 | 13 985.00 | | 119 039.00 |
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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 | 31 138.00 | 31 138.00 | | 31 138.00 |
UT Other financial assets | 4 001.00 | | | 4 001.00 |
UX Other trade receivables | 124 882.00 | | | 124 882.00 |
VP Miscellaneous | 3 674.00 | | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 306.00 | 49 306.00 | | 49 306.00 |
VS Prepaid expenses | 9 731.00 | | | 9 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 288.00 | 138 287.00 | 4 001.00 | 142 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 444.00 | 80 444.00 | | 80 444.00 |
