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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 | 57 500.00 | 57 500.00 | | 57 500.00 |
AH Goodwill | 994 624.00 | | 994 624.00 | 994 624.00 |
AP Buildings | 47 626.00 | 21 427.00 | 26 199.00 | 47 626.00 |
AR Technical installations, industrial equipment and tools | 144 266.00 | 117 154.00 | 27 111.00 | 144 266.00 |
AT Other tangible assets | 504 597.00 | 347 701.00 | 156 896.00 | 504 597.00 |
BH Other financial assets | 34 002.00 | | 34 002.00 | 34 002.00 |
BJ TOTAL (I) | 1 782 615.00 | 543 782.00 | 1 238 833.00 | 1 782 615.00 |
BT Goods | 17 173.00 | | 17 173.00 | 17 173.00 |
BZ Other receivables | 40 362.00 | | 40 362.00 | 40 362.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 118 126.00 | | 118 126.00 | 118 126.00 |
CH Prepaid expenses | 22 626.00 | | 22 626.00 | 22 626.00 |
CJ TOTAL (II) | 263 287.00 | | 263 287.00 | 263 287.00 |
CO Grand total (0 to V) | 2 045 901.00 | 543 782.00 | 1 502 119.00 | 2 045 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 214 000.00 | 176 000.00 | | 214 000.00 |
DH Retained earnings | 917.00 | 29 206.00 | | 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 661.00 | 239 711.00 | | 285 661.00 |
DJ Investment subsidies | 75 789.00 | 101 789.00 | | 75 789.00 |
DL TOTAL (I) | 1 022 968.00 | 993 306.00 | | 1 022 968.00 |
DU Loans and Debts from Credit Institutions (3) | 268 918.00 | 325 512.00 | | 268 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 437.00 | 2 449.00 | | 27 437.00 |
DX Trade payables and related accounts | 60 019.00 | 36 867.00 | | 60 019.00 |
DY Tax and social security liabilities | 122 427.00 | 136 611.00 | | 122 427.00 |
EA Other liabilities | 351.00 | 276.00 | | 351.00 |
EC TOTAL (IV) | 479 152.00 | 501 715.00 | | 479 152.00 |
EE Grand total (I to V) | 1 502 119.00 | 1 495 021.00 | | 1 502 119.00 |
EG Accrued income and payables due within one year | 267 562.00 | 232 797.00 | | 267 562.00 |
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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 | | | 1 685 428.00 | |
FG Production sold - services | | | 2 004.00 | |
FJ Net sales | | | 1 687 431.00 | |
FO Operating subsidies | | | 4 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 692 922.00 | |
FS Purchases of goods (including customs duties) | | | 391 958.00 | |
FT Inventory change (goods) | | | -7 377.00 | |
FW Other purchases and external expenses | | | 256 570.00 | |
FX Taxes, duties, and similar payments | | | 34 928.00 | |
FY Salaries and Wages | | | 463 194.00 | |
FZ Social Security Contributions | | | 151 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 712.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 335 280.00 | |
GG - OPERATING RESULT (I - II) | | | 357 642.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 26 660.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 26 660.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | 26 660.00 | | 26 000.00 |
HK Income tax | 94 276.00 | 90 219.00 | | 94 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 922.00 | 1 667 319.00 | | 1 718 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 261.00 | 1 427 608.00 | | 1 433 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 661.00 | 239 711.00 | | 285 661.00 |
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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 | 1 747 609.00 | | 35 821.00 | 1 747 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 002.00 | |
I4 DECREASES Grand Total | | 815.00 | 1 782 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 052 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 696 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 124.00 | | | 1 052 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 184.00 | | 29 119.00 | 668 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 301.00 | | 6 701.00 | 27 301.00 |
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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 | 499 886.00 | 44 712.00 | 815.00 | 499 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 500.00 | | | 57 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 386.00 | 44 712.00 | 815.00 | 442 386.00 |
