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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 | 29 833.00 | | 29 833.00 | 29 833.00 |
AF Concessions, Patents and Similar Rights | 6 191.00 | 6 191.00 | | 6 191.00 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AP Buildings | 1 282 855.00 | 391 335.00 | 891 520.00 | 1 282 855.00 |
AR Technical installations, industrial equipment and tools | 27 201.00 | 20 989.00 | 6 212.00 | 27 201.00 |
AT Other tangible assets | 141 529.00 | 117 541.00 | 23 989.00 | 141 529.00 |
BH Other financial assets | 5 517.00 | | 5 517.00 | 5 517.00 |
BJ TOTAL (I) | 1 617 372.00 | 536 056.00 | 1 081 316.00 | 1 617 372.00 |
BT Goods | 312 824.00 | | 312 824.00 | 312 824.00 |
BX Customers and related accounts | 521 435.00 | 3 850.00 | 517 585.00 | 521 435.00 |
BZ Other receivables | 58 180.00 | | 58 180.00 | 58 180.00 |
CF Cash and cash equivalents | 1 042 239.00 | | 1 042 239.00 | 1 042 239.00 |
CH Prepaid expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 1 946 958.00 | 3 850.00 | 1 943 108.00 | 1 946 958.00 |
CO Grand total (0 to V) | 3 564 330.00 | 539 906.00 | 3 024 425.00 | 3 564 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 1 547 000.00 | | | 1 547 000.00 |
DH Retained earnings | 3 192.00 | | | 3 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 677.00 | | | 292 677.00 |
DL TOTAL (I) | 2 689 869.00 | | | 2 689 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026.00 | | | 4 026.00 |
DX Trade payables and related accounts | 242 279.00 | | | 242 279.00 |
DY Tax and social security liabilities | 88 251.00 | | | 88 251.00 |
EC TOTAL (IV) | 334 555.00 | | | 334 555.00 |
EE Grand total (I to V) | 3 024 425.00 | | | 3 024 425.00 |
EG Accrued income and payables due within one year | 334 555.00 | | | 334 555.00 |
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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 | 2 592 443.00 | | 2 592 443.00 | 2 592 443.00 |
FG Production sold - services | 78 156.00 | | 78 156.00 | 78 156.00 |
FJ Net sales | 2 670 599.00 | | 2 670 599.00 | 2 670 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 2 671 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 373.00 | |
FT Inventory change (goods) | | | -59 704.00 | |
FW Other purchases and external expenses | | | 329 563.00 | |
FX Taxes, duties, and similar payments | | | 16 373.00 | |
FY Salaries and Wages | | | 336 703.00 | |
FZ Social Security Contributions | | | 156 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 2 269 195.00 | |
GG - OPERATING RESULT (I - II) | | | 402 021.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 503.00 | | | 81 503.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 110 452.00 | | | 110 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 462.00 | | | 2 672 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 785.00 | | | 2 379 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 677.00 | | | 292 677.00 |
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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 | 485 181.00 | 50 875.00 | | 485 181.00 |
PE DEPRECIATION Total including other intangible assets | 5 973.00 | 218.00 | | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 208.00 | 50 657.00 | | 479 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
8B Suppliers and Related Accounts | 242 279.00 | 242 279.00 | | 242 279.00 |
8D Social Security and Other Social Organizations | 88 251.00 | 88 251.00 | | 88 251.00 |
UT Other financial assets | 5 517.00 | | 5 517.00 | 5 517.00 |
VS Prepaid expenses | 591 895.00 | 591 895.00 | | 591 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 412.00 | 591 895.00 | 5 517.00 | 597 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 555.00 | 334 555.00 | | 334 555.00 |
