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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 441 492.00 | | 441 492.00 | 441 492.00 |
028 Tangible Assets | 109 828.00 | 93 006.00 | 16 822.00 | 109 828.00 |
040 Financial Assets | 18 841.00 | | 18 841.00 | 18 841.00 |
044 Total Fixed Assets | 570 162.00 | 93 006.00 | 477 155.00 | 570 162.00 |
060 Merchandise inventory | 81 809.00 | | 81 809.00 | 81 809.00 |
068 Receivables – Trade and related accounts | 4 831.00 | | 4 831.00 | 4 831.00 |
072 Receivables – Other | 30 733.00 | | 30 733.00 | 30 733.00 |
084 Cash | 77 114.00 | | 77 114.00 | 77 114.00 |
096 Total Current Assets + Prepaid Expenses | 194 487.00 | | 194 487.00 | 194 487.00 |
110 Total Assets | 764 648.00 | 93 006.00 | 671 642.00 | 764 648.00 |
120 Share or Individual Capital | | | 457 347.00 | |
126 Legal Reserve | | | 45 735.00 | |
132 Other Reserves | | | 52 153.00 | |
136 Profit for the Year | | | 46 696.00 | |
142 Total Equity - Total I | | | 601 931.00 | |
164 Advances and down payments received on current orders | | | 1 141.00 | |
166 Suppliers and related accounts | | | 41 649.00 | |
172 Other debts | | | 26 921.00 | |
176 Total debts | | | 69 711.00 | |
180 Liabilities Total | | | 671 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 543 736.00 | | | 543 736.00 |
210 Sales of goods - France | 543 736.00 | 707 018.00 | | 543 736.00 |
217 Production of services sold - Export | 2 857.00 | | | 2 857.00 |
218 Production of services sold - France | 2 857.00 | | | 2 857.00 |
230 Other income | 39 813.00 | 4 850.00 | | 39 813.00 |
232 Total operating income excluding VAT | 586 405.00 | 711 869.00 | | 586 405.00 |
234 Purchases of goods (including customs duties) | 184 975.00 | 293 492.00 | | 184 975.00 |
236 Inventory change (goods) | -15 737.00 | 8 334.00 | | -15 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | -74 549.00 | | 98.00 |
242 Other external expenses | 153 037.00 | 191 590.00 | | 153 037.00 |
244 Taxes, duties and similar payments | 4 722.00 | 4 543.00 | | 4 722.00 |
250 Staff compensation | 135 636.00 | 126 985.00 | | 135 636.00 |
252 Social security contributions | 62 994.00 | 70 785.00 | | 62 994.00 |
254 Depreciation and amortization | 4 092.00 | 1 792.00 | | 4 092.00 |
262 Other expenses | 1.00 | 131.00 | | 1.00 |
264 Total operating expenses | 529 818.00 | 623 102.00 | | 529 818.00 |
270 Operating profit | 56 587.00 | 88 766.00 | | 56 587.00 |
280 Financial income | 494.00 | 1 563.00 | | 494.00 |
294 Financial expenses | | 454.00 | | |
300 Exceptional expenses | 262.00 | | | 262.00 |
306 Income tax's | 10 122.00 | 22 892.00 | | 10 122.00 |
310 Profit or loss | 46 696.00 | 66 983.00 | | 46 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 764.00 | | | 5 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 553.00 | | | 2 553.00 |
484 DECREASES Financial Assets | 305.00 | | | 305.00 |
490 Total Fixed Assets (Gross Value) | 562 150.00 | | | 562 150.00 |
492 Total Fixed Assets (Increases) | 8 317.00 | | | 8 317.00 |
494 Total Fixed Assets (Decreases) | 305.00 | | | 305.00 |
