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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 605.00 | 139 062.00 | 60 543.00 | 199 605.00 |
AR Technical installations, industrial equipment and tools | 102 871.00 | 86 326.00 | 16 545.00 | 102 871.00 |
AT Other tangible assets | 91 640.00 | 72 204.00 | 19 436.00 | 91 640.00 |
BH Other financial assets | 10 834.00 | | 10 834.00 | 10 834.00 |
BJ TOTAL (I) | 404 950.00 | 297 592.00 | 107 358.00 | 404 950.00 |
BT Goods | 15 854.00 | | 15 854.00 | 15 854.00 |
BZ Other receivables | 86 241.00 | | 86 241.00 | 86 241.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 073 031.00 | | 1 073 031.00 | 1 073 031.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 1 175 968.00 | | 1 175 968.00 | 1 175 968.00 |
CO Grand total (0 to V) | 1 580 918.00 | 297 592.00 | 1 283 326.00 | 1 580 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 933 414.00 | 683 442.00 | | 933 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 758.00 | 249 972.00 | | 193 758.00 |
DL TOTAL (I) | 1 178 322.00 | 984 564.00 | | 1 178 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 224.00 | 516 847.00 | | 30 224.00 |
DX Trade payables and related accounts | 22 295.00 | 15 278.00 | | 22 295.00 |
DY Tax and social security liabilities | 52 486.00 | 71 215.00 | | 52 486.00 |
EC TOTAL (IV) | 105 004.00 | 603 341.00 | | 105 004.00 |
EE Grand total (I to V) | 1 283 326.00 | 1 587 905.00 | | 1 283 326.00 |
EG Accrued income and payables due within one year | 105 004.00 | 603 341.00 | | 105 004.00 |
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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 | 3 036 079.00 | | 3 036 079.00 | 3 036 079.00 |
FJ Net sales | 3 036 079.00 | | 3 036 079.00 | 3 036 079.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 037 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 789.00 | |
FT Inventory change (goods) | | | -11 324.00 | |
FU Purchases of raw materials and other supplies | | | 35 492.00 | |
FW Other purchases and external expenses | | | 177 298.00 | |
FX Taxes, duties, and similar payments | | | 29 109.00 | |
FY Salaries and Wages | | | 906 839.00 | |
FZ Social Security Contributions | | | 201 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 024.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 770 876.00 | |
GG - OPERATING RESULT (I - II) | | | 266 277.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 222.00 | 104 744.00 | | 74 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 856.00 | 2 878 153.00 | | 3 038 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 098.00 | 2 628 181.00 | | 2 845 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 758.00 | 249 972.00 | | 193 758.00 |
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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 | 386 561.00 | | 18 389.00 | 386 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 834.00 | |
I4 DECREASES Grand Total | | | 404 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 007.00 | | 17 109.00 | 377 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 554.00 | | 1 280.00 | 9 554.00 |
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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 | 249 568.00 | 48 023.00 | | 249 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 568.00 | 48 023.00 | | 249 568.00 |
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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 | 22 295.00 | 22 295.00 | | 22 295.00 |
8C Staff and Related Accounts | 8 126.00 | 8 126.00 | | 8 126.00 |
8D Social Security and Other Social Organizations | 27 751.00 | 27 751.00 | | 27 751.00 |
UT Other financial assets | 10 834.00 | | 10 834.00 | 10 834.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 30 224.00 | 30 224.00 | | 30 224.00 |
VM Income taxes | 72 648.00 | 72 648.00 | | 72 648.00 |
VP Miscellaneous | 12 619.00 | 12 619.00 | | 12 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 049.00 | 11 049.00 | | 11 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 917.00 | 87 083.00 | 10 834.00 | 97 917.00 |
VW VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 004.00 | 105 004.00 | | 105 004.00 |
