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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 | 147 626.00 | 147 626.00 | | 147 626.00 |
AH Goodwill | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
AP Buildings | 229 812.00 | 213 816.00 | 15 996.00 | 229 812.00 |
AR Technical installations, industrial equipment and tools | 14 093.00 | 14 093.00 | | 14 093.00 |
AT Other tangible assets | 184 333.00 | 129 593.00 | 54 740.00 | 184 333.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 1 594 434.00 | 505 129.00 | 1 089 306.00 | 1 594 434.00 |
BT Goods | 312 481.00 | | 312 481.00 | 312 481.00 |
BX Customers and related accounts | 35 748.00 | | 35 748.00 | 35 748.00 |
BZ Other receivables | 65 627.00 | | 65 627.00 | 65 627.00 |
CD Marketable securities | 1 185 937.00 | | 1 185 937.00 | 1 185 937.00 |
CF Cash and cash equivalents | 427 561.00 | | 427 561.00 | 427 561.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 2 032 944.00 | | 2 032 944.00 | 2 032 944.00 |
CO Grand total (0 to V) | 3 627 378.00 | 505 129.00 | 3 122 250.00 | 3 627 378.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 506 483.00 | 1 241 623.00 | | 1 506 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 209.00 | 264 860.00 | | 263 209.00 |
DL TOTAL (I) | 1 775 192.00 | 1 511 983.00 | | 1 775 192.00 |
DU Loans and Debts from Credit Institutions (3) | 752 226.00 | 862 851.00 | | 752 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 411.00 | | 411.00 |
DX Trade payables and related accounts | 386 010.00 | 411 044.00 | | 386 010.00 |
DY Tax and social security liabilities | 208 411.00 | 237 400.00 | | 208 411.00 |
EC TOTAL (IV) | 1 347 058.00 | 1 511 706.00 | | 1 347 058.00 |
EE Grand total (I to V) | 3 122 250.00 | 3 023 689.00 | | 3 122 250.00 |
EI Including equity loans | 411.00 | | | 411.00 |
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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 | 4 501 459.00 | 13 538.00 | 4 514 997.00 | 4 501 459.00 |
FG Production sold - services | 24 846.00 | | 24 846.00 | 24 846.00 |
FJ Net sales | 4 526 305.00 | 13 538.00 | 4 539 843.00 | 4 526 305.00 |
FQ Other income | | | 39 378.00 | |
FR Total operating income (I) | | | 4 579 221.00 | |
FS Purchases of goods (including customs duties) | | | 3 017 876.00 | |
FT Inventory change (goods) | | | -28 661.00 | |
FW Other purchases and external expenses | | | 257 375.00 | |
FX Taxes, duties, and similar payments | | | 33 571.00 | |
FY Salaries and Wages | | | 651 423.00 | |
FZ Social Security Contributions | | | 273 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 217 785.00 | |
GG - OPERATING RESULT (I - II) | | | 361 436.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 9 022.00 | |
GU Total financial expenses (VI) | | | 9 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 648.00 | 8 936.00 | | 648.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 648.00 | 9 236.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | 10 764.00 | | -648.00 |
HK Income tax | 88 830.00 | 92 338.00 | | 88 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 494.00 | 4 168 783.00 | | 4 579 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 285.00 | 3 903 923.00 | | 4 316 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 209.00 | 264 860.00 | | 263 209.00 |
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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 | 1 622 344.00 | | | 1 622 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 626.00 | | | 147 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 910.00 | 13 570.00 | |
I4 DECREASES Grand Total | | 27 910.00 | 1 594 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 000.00 | | | 1 005 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 238.00 | | | 428 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 480.00 | | | 41 480.00 |
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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 | 492 167.00 | 12 962.00 | | 492 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 626.00 | | | 147 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 541.00 | 12 962.00 | | 344 541.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | | | 16.00 |
