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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 | 432.00 | 432.00 | | 432.00 |
AP Buildings | 45 865.00 | 20 069.00 | 25 796.00 | 45 865.00 |
AR Technical installations, industrial equipment and tools | 79 034.00 | 64 568.00 | 14 467.00 | 79 034.00 |
AT Other tangible assets | 412 568.00 | 284 302.00 | 128 266.00 | 412 568.00 |
BJ TOTAL (I) | 537 900.00 | 369 370.00 | 168 529.00 | 537 900.00 |
BT Goods | 64 573.00 | | 64 573.00 | 64 573.00 |
BX Customers and related accounts | 209 325.00 | | 209 325.00 | 209 325.00 |
BZ Other receivables | 27 472.00 | | 27 472.00 | 27 472.00 |
CF Cash and cash equivalents | 142 842.00 | | 142 842.00 | 142 842.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 451 505.00 | | 451 505.00 | 451 505.00 |
CO Grand total (0 to V) | 989 405.00 | 369 370.00 | 620 034.00 | 989 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 219 466.00 | 274 927.00 | | 219 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 377.00 | -55 461.00 | | 69 377.00 |
DJ Investment subsidies | 66 790.00 | 80 310.00 | | 66 790.00 |
DL TOTAL (I) | 362 233.00 | 306 376.00 | | 362 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 540.00 | 46 956.00 | | 45 540.00 |
DX Trade payables and related accounts | 175 744.00 | 155 872.00 | | 175 744.00 |
DY Tax and social security liabilities | 36 517.00 | 24 055.00 | | 36 517.00 |
EC TOTAL (IV) | 257 801.00 | 237 529.00 | | 257 801.00 |
EE Grand total (I to V) | 620 034.00 | 543 905.00 | | 620 034.00 |
EG Accrued income and payables due within one year | 257 801.00 | 237 529.00 | | 257 801.00 |
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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 | 2 949 844.00 | | 2 949 844.00 | 2 949 844.00 |
FG Production sold - services | 188 034.00 | | 188 034.00 | 188 034.00 |
FJ Net sales | 3 137 878.00 | | 3 137 878.00 | 3 137 878.00 |
FO Operating subsidies | | | 1 950.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 139 892.00 | |
FS Purchases of goods (including customs duties) | | | 2 715 550.00 | |
FT Inventory change (goods) | | | 24 263.00 | |
FU Purchases of raw materials and other supplies | | | 3 620.00 | |
FW Other purchases and external expenses | | | 159 738.00 | |
FX Taxes, duties, and similar payments | | | 9 372.00 | |
FY Salaries and Wages | | | 106 092.00 | |
FZ Social Security Contributions | | | 22 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 457.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 092 351.00 | |
GG - OPERATING RESULT (I - II) | | | 47 541.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 535.00 | 1 986.00 | | 23 535.00 |
HB Exceptional income from capital transactions | 13 520.00 | 13 520.00 | | 13 520.00 |
HD Total exceptional income (VII) | 37 055.00 | 15 506.00 | | 37 055.00 |
HE Exceptional expenses on management operations | 1 752.00 | 1 223.00 | | 1 752.00 |
HF Exceptional expenses on capital transactions | 13 962.00 | | | 13 962.00 |
HH Total exceptional expenses (VIII) | 15 714.00 | 1 223.00 | | 15 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 341.00 | 14 283.00 | | 21 341.00 |
HK Income tax | -531.00 | -1 125.00 | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 948.00 | 2 930 602.00 | | 3 176 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 571.00 | 2 986 063.00 | | 3 107 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 377.00 | -55 461.00 | | 69 377.00 |
HP References: Equipment leasing | 25 039.00 | 25 039.00 | | 25 039.00 |
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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 | 543 321.00 | | 19 320.00 | 543 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 432.00 | | | 432.00 |
I4 DECREASES Grand Total | | 24 742.00 | 537 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 742.00 | 537 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 890.00 | | 19 320.00 | 542 890.00 |
