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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 781.00 | 632.00 | 84 149.00 | 84 781.00 |
AR Technical installations, industrial equipment and tools | 127 172.00 | 19 043.00 | 108 129.00 | 127 172.00 |
AT Other tangible assets | 432 699.00 | 46 858.00 | 385 841.00 | 432 699.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 664 651.00 | 66 533.00 | 598 118.00 | 664 651.00 |
BL Raw materials, supplies | 149.00 | | 149.00 | 149.00 |
BT Goods | 5 205.00 | | 5 205.00 | 5 205.00 |
BV Advances and down payments on orders | 2 225.00 | | 2 225.00 | 2 225.00 |
BZ Other receivables | 37 845.00 | | 37 845.00 | 37 845.00 |
CF Cash and cash equivalents | 30 363.00 | | 30 363.00 | 30 363.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 78 385.00 | | 78 385.00 | 78 385.00 |
CO Grand total (0 to V) | 743 037.00 | 66 533.00 | 676 504.00 | 743 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 103 858.00 | 145 228.00 | | 103 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 464.00 | -41 370.00 | | 116 464.00 |
DL TOTAL (I) | 253 322.00 | 136 858.00 | | 253 322.00 |
DU Loans and Debts from Credit Institutions (3) | 74 470.00 | 93 319.00 | | 74 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 145.00 | 234 234.00 | | 160 145.00 |
DX Trade payables and related accounts | 138 766.00 | 88 059.00 | | 138 766.00 |
DY Tax and social security liabilities | 49 739.00 | 36 187.00 | | 49 739.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 423 182.00 | 451 799.00 | | 423 182.00 |
EE Grand total (I to V) | 676 504.00 | 588 657.00 | | 676 504.00 |
EG Accrued income and payables due within one year | 423 182.00 | 451 799.00 | | 423 182.00 |
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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 | 854 479.00 | | 854 479.00 | 854 479.00 |
FJ Net sales | 854 479.00 | | 854 479.00 | 854 479.00 |
FO Operating subsidies | | | 12 944.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 867 426.00 | |
FS Purchases of goods (including customs duties) | | | 347 445.00 | |
FT Inventory change (goods) | | | 14 423.00 | |
FU Purchases of raw materials and other supplies | | | 9 812.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 155 580.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 141 473.00 | |
FZ Social Security Contributions | | | 26 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 431.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 756 491.00 | |
GG - OPERATING RESULT (I - II) | | | 110 935.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 373.00 | 1 620.00 | | 13 373.00 |
HD Total exceptional income (VII) | 13 373.00 | 1 620.00 | | 13 373.00 |
HE Exceptional expenses on management operations | 500.00 | 1 896.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 896.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 873.00 | -276.00 | | 12 873.00 |
HK Income tax | 5 522.00 | | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 800.00 | 147 216.00 | | 880 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 336.00 | 188 586.00 | | 764 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 464.00 | -41 370.00 | | 116 464.00 |
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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 | 476 924.00 | | 187 727.00 | 476 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 664 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 924.00 | | 187 727.00 | 456 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 10 102.00 | 56 431.00 | | 10 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 102.00 | 56 431.00 | | 10 102.00 |
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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 | 7.00 | | | 7.00 |
