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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 177 610.00 | 51 566.00 | 126 044.00 | 177 610.00 |
AR Technical installations, industrial equipment and tools | 168 909.00 | 96 707.00 | 72 202.00 | 168 909.00 |
AT Other tangible assets | 59 262.00 | 22 129.00 | 37 133.00 | 59 262.00 |
BJ TOTAL (I) | 414 059.00 | 175 407.00 | 238 652.00 | 414 059.00 |
BT Goods | 32 234.00 | | 32 234.00 | 32 234.00 |
BX Customers and related accounts | 62 946.00 | | 62 946.00 | 62 946.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 164 751.00 | | 164 751.00 | 164 751.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 264 115.00 | | 264 115.00 | 264 115.00 |
CO Grand total (0 to V) | 678 174.00 | 175 407.00 | 502 767.00 | 678 174.00 |
CX Development or Research and Development Expenses | 7 778.00 | 4 505.00 | 3 273.00 | 7 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 697.00 | 118 527.00 | | 167 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 295.00 | 49 170.00 | | 50 295.00 |
DJ Investment subsidies | 11 302.00 | 13 802.00 | | 11 302.00 |
DL TOTAL (I) | 237 545.00 | 189 749.00 | | 237 545.00 |
DU Loans and Debts from Credit Institutions (3) | 28 436.00 | 55 802.00 | | 28 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 866.00 | 218 507.00 | | 158 866.00 |
DX Trade payables and related accounts | 38 275.00 | 45 663.00 | | 38 275.00 |
DY Tax and social security liabilities | 39 646.00 | 42 682.00 | | 39 646.00 |
EA Other liabilities | | 15 049.00 | | |
EC TOTAL (IV) | 265 223.00 | 377 703.00 | | 265 223.00 |
EE Grand total (I to V) | 502 767.00 | 567 452.00 | | 502 767.00 |
EG Accrued income and payables due within one year | 147 971.00 | 361 258.00 | | 147 971.00 |
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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 | 1 793 198.00 | | 1 793 198.00 | 1 793 198.00 |
FJ Net sales | 1 793 198.00 | | 1 793 198.00 | 1 793 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 793 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 013.00 | |
FT Inventory change (goods) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 55 381.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 14 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 962.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 730 508.00 | |
GG - OPERATING RESULT (I - II) | | | 63 152.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A2 TOTAL ASSETS | 10 721.00 | 11 178.00 | | 10 721.00 |
HA Exceptional income from management transactions | | 669.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 169.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 760.00 | 24.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 24.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | 3 145.00 | | 1 740.00 |
HK Income tax | 13 308.00 | 14 798.00 | | 13 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 544.00 | 1 605 829.00 | | 1 796 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 249.00 | 1 556 659.00 | | 1 746 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 295.00 | 49 170.00 | | 50 295.00 |
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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 | 393 877.00 | | 20 182.00 | 393 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 778.00 | | | 7 778.00 |
I4 DECREASES Grand Total | | | 414 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 778.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 599.00 | | 20 182.00 | 385 599.00 |
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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 | 144 445.00 | 30 962.00 | | 144 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 735.00 | 770.00 | | 3 735.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 210.00 | 30 192.00 | | 140 210.00 |
