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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
AN Land | 234 559.00 | | 234 559.00 | 234 559.00 |
AP Buildings | 282 350.00 | 103 010.00 | 179 340.00 | 282 350.00 |
AR Technical installations, industrial equipment and tools | 114 266.00 | 110 396.00 | 3 870.00 | 114 266.00 |
AT Other tangible assets | 121 436.00 | 96 118.00 | 25 318.00 | 121 436.00 |
BF Loans | | | | |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 760 712.00 | 315 342.00 | 445 370.00 | 760 712.00 |
BT Goods | 221 725.00 | | 221 725.00 | 221 725.00 |
BX Customers and related accounts | 66 862.00 | | 66 862.00 | 66 862.00 |
BZ Other receivables | 102 959.00 | | 102 959.00 | 102 959.00 |
CF Cash and cash equivalents | 1 222 674.00 | | 1 222 674.00 | 1 222 674.00 |
CH Prepaid expenses | 16 679.00 | | 16 679.00 | 16 679.00 |
CJ TOTAL (II) | 1 630 900.00 | | 1 630 900.00 | 1 630 900.00 |
CO Grand total (0 to V) | 2 391 612.00 | 315 342.00 | 2 076 269.00 | 2 391 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 619.00 | 234 619.00 | | 234 619.00 |
DH Retained earnings | 792 052.00 | 751 110.00 | | 792 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 406.00 | 340 942.00 | | 432 406.00 |
DL TOTAL (I) | 1 470 077.00 | 1 337 671.00 | | 1 470 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 824.00 | 149 131.00 | | 137 824.00 |
DX Trade payables and related accounts | 23 518.00 | 22 544.00 | | 23 518.00 |
DY Tax and social security liabilities | 444 851.00 | 712 319.00 | | 444 851.00 |
EC TOTAL (IV) | 606 193.00 | 883 994.00 | | 606 193.00 |
EE Grand total (I to V) | 2 076 269.00 | 2 221 664.00 | | 2 076 269.00 |
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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 | 5 782 546.00 | 164 970.00 | 5 947 517.00 | 5 782 546.00 |
FG Production sold - services | 32 638.00 | | 32 638.00 | 32 638.00 |
FJ Net sales | 5 815 185.00 | 164 970.00 | 5 980 155.00 | 5 815 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 984 129.00 | |
FS Purchases of goods (including customs duties) | | | 4 059 264.00 | |
FT Inventory change (goods) | | | -20 860.00 | |
FW Other purchases and external expenses | | | 143 429.00 | |
FX Taxes, duties, and similar payments | | | 50 973.00 | |
FY Salaries and Wages | | | 796 670.00 | |
FZ Social Security Contributions | | | 305 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 792.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 347 849.00 | |
GG - OPERATING RESULT (I - II) | | | 636 280.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 293.00 | 14 048.00 | | 1 293.00 |
HD Total exceptional income (VII) | 1 293.00 | 14 048.00 | | 1 293.00 |
HE Exceptional expenses on management operations | 7 881.00 | 22 327.00 | | 7 881.00 |
HH Total exceptional expenses (VIII) | 7 881.00 | 22 327.00 | | 7 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 588.00 | -8 279.00 | | -6 588.00 |
HK Income tax | 194 965.00 | 153 940.00 | | 194 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 422.00 | 5 319 243.00 | | 5 985 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 553 016.00 | 4 978 301.00 | | 5 553 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 406.00 | 340 942.00 | | 432 406.00 |
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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 | 739 534.00 | | 23 227.00 | 739 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 2 284.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 760 712.00 | |
IO DECREASES Total including other intangible assets | | | 5 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 819.00 | | | 5 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 696.00 | | 19 914.00 | 732 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 3 314.00 | 1 020.00 |
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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 | 302 550.00 | 12 792.00 | | 302 550.00 |
PE DEPRECIATION Total including other intangible assets | 5 819.00 | | | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 731.00 | 12 792.00 | | 296 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 824.00 | 15 902.00 | 48 769.00 | 137 824.00 |
8B Suppliers and Related Accounts | 23 518.00 | 23 518.00 | | 23 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 851.00 | 444 851.00 | | 444 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 784.00 | 186 500.00 | 2 284.00 | 188 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 193.00 | 484 271.00 | 48 769.00 | 606 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
