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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 | 23 719.00 | 23 719.00 | | 23 719.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 71 799.00 | 54 817.00 | 16 983.00 | 71 799.00 |
AR Technical installations, industrial equipment and tools | 34 308.00 | 33 004.00 | 1 304.00 | 34 308.00 |
AT Other tangible assets | 96 883.00 | 95 853.00 | 1 030.00 | 96 883.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 526 899.00 | 207 393.00 | 319 507.00 | 526 899.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 825.00 | | 6 825.00 | 6 825.00 |
BZ Other receivables | 8 433.00 | | 8 433.00 | 8 433.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 145 758.00 | | 145 758.00 | 145 758.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 243 031.00 | | 243 031.00 | 243 031.00 |
CO Grand total (0 to V) | 769 930.00 | 207 393.00 | 562 537.00 | 769 930.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 349 528.00 | 489 824.00 | | 349 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 731.00 | 109 954.00 | | 131 731.00 |
DL TOTAL (I) | 489 729.00 | 608 248.00 | | 489 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 815.00 | | |
DX Trade payables and related accounts | 31 296.00 | 16 717.00 | | 31 296.00 |
DY Tax and social security liabilities | 41 512.00 | 74 032.00 | | 41 512.00 |
EA Other liabilities | | 1 064.00 | | |
EC TOTAL (IV) | 72 809.00 | 142 629.00 | | 72 809.00 |
EE Grand total (I to V) | 562 537.00 | 750 877.00 | | 562 537.00 |
EG Accrued income and payables due within one year | 72 809.00 | 142 629.00 | | 72 809.00 |
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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 | 1 036 908.00 | | 1 036 908.00 | 1 036 908.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 036 908.00 | | 1 036 908.00 | 1 036 908.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 397.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 052 309.00 | |
FS Purchases of goods (including customs duties) | | | 323 619.00 | |
FT Inventory change (goods) | | | 3 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 623.00 | |
FW Other purchases and external expenses | | | 110 298.00 | |
FX Taxes, duties, and similar payments | | | 14 908.00 | |
FY Salaries and Wages | | | 299 734.00 | |
FZ Social Security Contributions | | | 96 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 862.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 860 805.00 | |
GG - OPERATING RESULT (I - II) | | | 191 504.00 | |
GL Other interest and similar income | | | 2 526.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 397.00 | 30 290.00 | | 15 397.00 |
HA Exceptional income from management transactions | 3 478.00 | 70.00 | | 3 478.00 |
HB Exceptional income from capital transactions | | 8 950.00 | | |
HD Total exceptional income (VII) | 3 478.00 | 9 020.00 | | 3 478.00 |
HE Exceptional expenses on management operations | 22 917.00 | 1 200.00 | | 22 917.00 |
HF Exceptional expenses on capital transactions | 3 928.00 | 6 550.00 | | 3 928.00 |
HH Total exceptional expenses (VIII) | 26 845.00 | 7 750.00 | | 26 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 367.00 | 1 270.00 | | -23 367.00 |
HK Income tax | 38 932.00 | 32 155.00 | | 38 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 313.00 | 1 043 938.00 | | 1 058 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 582.00 | 933 983.00 | | 926 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 731.00 | 109 954.00 | | 131 731.00 |
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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 | 210 024.00 | 9 862.00 | 12 493.00 | 210 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 719.00 | | | 23 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 305.00 | 9 862.00 | 12 493.00 | 186 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 296.00 | 31 296.00 | | 31 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 512.00 | 41 512.00 | | 41 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 637.00 | 10 637.00 | | 10 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 809.00 | 72 809.00 | | 72 809.00 |
