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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 402 874.00 | 206 458.00 | 196 416.00 | 402 874.00 |
040 Financial Assets | 33 400.00 | | 33 400.00 | 33 400.00 |
044 Total Fixed Assets | 436 274.00 | 206 458.00 | 229 816.00 | 436 274.00 |
050 Raw materials, supplies, in progress | 27 172.00 | | 27 172.00 | 27 172.00 |
068 Receivables – Trade and related accounts | 3 140.00 | | 3 140.00 | 3 140.00 |
072 Receivables – Other | 44 759.00 | | 44 759.00 | 44 759.00 |
084 Cash | 116 724.00 | | 116 724.00 | 116 724.00 |
092 Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
096 Total Current Assets + Prepaid Expenses | 193 682.00 | | 193 682.00 | 193 682.00 |
110 Total Assets | 629 956.00 | 206 458.00 | 423 498.00 | 629 956.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 148 412.00 | |
136 Profit for the Year | | | 56 659.00 | |
142 Total Equity - Total I | | | 210 571.00 | |
156 Loans and similar debts | | | 128 858.00 | |
166 Suppliers and related accounts | | | 12 063.00 | |
172 Other debts | | | 72 005.00 | |
176 Total debts | | | 212 927.00 | |
180 Liabilities Total | | | 423 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 715 513.00 | 515 205.00 | | 715 513.00 |
222 Inventory production | 8 343.00 | -31.00 | | 8 343.00 |
226 Operating subsidies received | 3 500.00 | 1 000.00 | | 3 500.00 |
230 Other income | 75.00 | 9.00 | | 75.00 |
232 Total operating income excluding VAT | 727 431.00 | 516 183.00 | | 727 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 680.00 | 163 098.00 | | 219 680.00 |
240 Inventory changes (raw materials and supplies) | 10 767.00 | -10 214.00 | | 10 767.00 |
242 Other external expenses | 117 494.00 | 86 682.00 | | 117 494.00 |
244 Taxes, duties and similar payments | 6 453.00 | 6 210.00 | | 6 453.00 |
250 Staff compensation | 204 698.00 | 147 796.00 | | 204 698.00 |
252 Social security contributions | 50 935.00 | 35 322.00 | | 50 935.00 |
254 Depreciation and amortization | 48 205.00 | 39 250.00 | | 48 205.00 |
262 Other expenses | 123.00 | 2.00 | | 123.00 |
264 Total operating expenses | 658 356.00 | 468 146.00 | | 658 356.00 |
270 Operating profit | 69 076.00 | 48 037.00 | | 69 076.00 |
280 Financial income | 440.00 | 400.00 | | 440.00 |
294 Financial expenses | 3 477.00 | 2 464.00 | | 3 477.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 9 269.00 | 3 880.00 | | 9 269.00 |
310 Profit or loss | 56 659.00 | 42 093.00 | | 56 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 638.00 | | | 3 638.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 027.00 | | | 35 027.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 104 306.00 | | | 104 306.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 981.00 | | | 8 981.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 282 343.00 | | | 282 343.00 |
492 Total Fixed Assets (Increases) | 155 351.00 | | | 155 351.00 |
494 Total Fixed Assets (Decreases) | 1 420.00 | | | 1 420.00 |
