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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 207.00 | |
AP Buildings | | | 59 502.00 | |
AR Technical installations, industrial equipment and tools | | | 61 486.00 | |
AT Other tangible assets | | | 150 615.00 | |
BH Other financial assets | | | 257 664.00 | |
BJ TOTAL (I) | | | 529 874.00 | |
BT Goods | | | 54 625.00 | |
BZ Other receivables | | | 107 058.00 | |
CF Cash and cash equivalents | | | 784 577.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 946 260.00 | |
CO Grand total (0 to V) | | | 1 476 134.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 955 260.00 | 955 260.00 | | 955 260.00 |
DH Retained earnings | 139 904.00 | | | 139 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 966.00 | 139 904.00 | | 92 966.00 |
DL TOTAL (I) | 1 196 930.00 | 1 103 965.00 | | 1 196 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 227.00 | | 212.00 |
DX Trade payables and related accounts | 141 618.00 | 144 991.00 | | 141 618.00 |
DY Tax and social security liabilities | 137 374.00 | 125 839.00 | | 137 374.00 |
EC TOTAL (IV) | 279 204.00 | 271 058.00 | | 279 204.00 |
EE Grand total (I to V) | 1 476 134.00 | 1 375 022.00 | | 1 476 134.00 |
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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 | | | 2 843 692.00 | |
FG Production sold - services | | | 851.00 | |
FJ Net sales | | | 2 844 544.00 | |
FO Operating subsidies | | | 17 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 602.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 2 873 153.00 | |
FS Purchases of goods (including customs duties) | | | 874 539.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FV Inventory change (raw materials and supplies) | | | 15 005.00 | |
FW Other purchases and external expenses | | | 921 133.00 | |
FX Taxes, duties, and similar payments | | | 19 761.00 | |
FY Salaries and Wages | | | 680 167.00 | |
FZ Social Security Contributions | | | 196 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 802.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 767 634.00 | |
GG - OPERATING RESULT (I - II) | | | 105 519.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 703.00 | | | 2 703.00 |
HB Exceptional income from capital transactions | | 8 600.00 | | |
HD Total exceptional income (VII) | 2 703.00 | 8 600.00 | | 2 703.00 |
HE Exceptional expenses on management operations | 3 311.00 | 2 271.00 | | 3 311.00 |
HH Total exceptional expenses (VIII) | 3 311.00 | 2 271.00 | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | 6 329.00 | | -608.00 |
HK Income tax | 12 115.00 | 40 123.00 | | 12 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 025.00 | 2 797 142.00 | | 2 876 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 060.00 | 2 657 238.00 | | 2 783 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 966.00 | 139 904.00 | | 92 966.00 |
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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 | 594 416.00 | | 20 483.00 | 594 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 065.00 | | | 4 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 664.00 | |
I4 DECREASES Grand Total | | | 614 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 687.00 | | 20 483.00 | 332 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 664.00 | | | 257 664.00 |
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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 | 78 920.00 | 59 802.00 | | 78 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 503.00 | 1 355.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 417.00 | 58 447.00 | | 76 417.00 |
