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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 505 837.00 | 453 960.00 | 51 878.00 | 505 837.00 |
AR Technical installations, industrial equipment and tools | 183 798.00 | 181 766.00 | 2 032.00 | 183 798.00 |
AT Other tangible assets | 165 515.00 | 153 627.00 | 11 888.00 | 165 515.00 |
BJ TOTAL (I) | 1 055 151.00 | 789 353.00 | 265 798.00 | 1 055 151.00 |
BT Goods | 155 217.00 | | 155 217.00 | 155 217.00 |
BX Customers and related accounts | 4 229.00 | | 4 229.00 | 4 229.00 |
BZ Other receivables | 112 416.00 | | 112 416.00 | 112 416.00 |
CF Cash and cash equivalents | 1 443 113.00 | | 1 443 113.00 | 1 443 113.00 |
CH Prepaid expenses | 44 313.00 | | 44 313.00 | 44 313.00 |
CJ TOTAL (II) | 1 759 287.00 | | 1 759 287.00 | 1 759 287.00 |
CO Grand total (0 to V) | 2 814 437.00 | 789 353.00 | 2 025 084.00 | 2 814 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 209 000.00 | 1 000 000.00 | | 1 209 000.00 |
DH Retained earnings | 4 754.00 | 3 963.00 | | 4 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 753.00 | 209 790.00 | | 244 753.00 |
DJ Investment subsidies | 11 567.00 | 21 967.00 | | 11 567.00 |
DL TOTAL (I) | 1 701 073.00 | 1 466 721.00 | | 1 701 073.00 |
DX Trade payables and related accounts | 228 525.00 | 351 388.00 | | 228 525.00 |
DY Tax and social security liabilities | 94 784.00 | 75 215.00 | | 94 784.00 |
EA Other liabilities | 702.00 | 702.00 | | 702.00 |
EC TOTAL (IV) | 324 011.00 | 427 306.00 | | 324 011.00 |
EE Grand total (I to V) | 2 025 084.00 | 1 894 026.00 | | 2 025 084.00 |
EG Accrued income and payables due within one year | 324 011.00 | 427 306.00 | | 324 011.00 |
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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 | 4 672 735.00 | | 4 672 735.00 | 4 672 735.00 |
FG Production sold - services | 7 325.00 | | 7 325.00 | 7 325.00 |
FJ Net sales | 4 680 060.00 | | 4 680 060.00 | 4 680 060.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 143.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 4 703 448.00 | |
FS Purchases of goods (including customs duties) | | | 3 398 493.00 | |
FT Inventory change (goods) | | | -33 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 638.00 | |
FW Other purchases and external expenses | | | 479 806.00 | |
FX Taxes, duties, and similar payments | | | 36 982.00 | |
FY Salaries and Wages | | | 344 635.00 | |
FZ Social Security Contributions | | | 96 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 897.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 4 381 606.00 | |
GG - OPERATING RESULT (I - II) | | | 321 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 143.00 | 20 558.00 | | 23 143.00 |
HA Exceptional income from management transactions | 265.00 | 166.00 | | 265.00 |
HB Exceptional income from capital transactions | 10 400.00 | 10 400.00 | | 10 400.00 |
HD Total exceptional income (VII) | 10 665.00 | 10 566.00 | | 10 665.00 |
HE Exceptional expenses on management operations | 6 650.00 | 9 142.00 | | 6 650.00 |
HH Total exceptional expenses (VIII) | 6 650.00 | 9 142.00 | | 6 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 014.00 | 1 424.00 | | 4 014.00 |
HK Income tax | 81 104.00 | 81 217.00 | | 81 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 113.00 | 4 580 679.00 | | 4 714 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 361.00 | 4 370 889.00 | | 4 469 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 753.00 | 209 790.00 | | 244 753.00 |
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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 | 1 053 511.00 | | 1 640.00 | 1 053 511.00 |
I4 DECREASES Grand Total | | | 1 055 151.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 511.00 | | 1 640.00 | 853 511.00 |
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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 | 735 456.00 | 53 897.00 | | 735 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 456.00 | 53 897.00 | | 735 456.00 |
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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 | 13.00 | | | 13.00 |
