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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AF Concessions, Patents and Similar Rights | 8 978.00 | 8 978.00 | | 8 978.00 |
AP Buildings | 10 947.00 | 10 946.00 | 1.00 | 10 947.00 |
AR Technical installations, industrial equipment and tools | 3 071.00 | 3 071.00 | | 3 071.00 |
AT Other tangible assets | 171 595.00 | 138 602.00 | 32 993.00 | 171 595.00 |
BH Other financial assets | 16 106.00 | | 16 106.00 | 16 106.00 |
BJ TOTAL (I) | 216 447.00 | 167 347.00 | 49 100.00 | 216 447.00 |
BT Goods | 149 721.00 | | 149 721.00 | 149 721.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 19 157.00 | | 19 157.00 | 19 157.00 |
BZ Other receivables | 36 353.00 | | 36 353.00 | 36 353.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 193 674.00 | | 193 674.00 | 193 674.00 |
CH Prepaid expenses | 38 676.00 | | 38 676.00 | 38 676.00 |
CJ TOTAL (II) | 538 972.00 | | 538 972.00 | 538 972.00 |
CO Grand total (0 to V) | 755 419.00 | 167 347.00 | 588 072.00 | 755 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 220 119.00 | 216 532.00 | | 220 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 913.00 | 3 587.00 | | 13 913.00 |
DL TOTAL (I) | 276 051.00 | 262 139.00 | | 276 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 154.00 | 55 903.00 | | 60 154.00 |
DX Trade payables and related accounts | 138 647.00 | 127 068.00 | | 138 647.00 |
DY Tax and social security liabilities | 113 219.00 | 112 929.00 | | 113 219.00 |
EC TOTAL (IV) | 312 020.00 | 302 635.00 | | 312 020.00 |
EE Grand total (I to V) | 588 071.00 | 564 774.00 | | 588 071.00 |
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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 | 926 995.00 | | 926 995.00 | 926 995.00 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 953 995.00 | | 953 995.00 | 953 995.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 716.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 962 768.00 | |
FS Purchases of goods (including customs duties) | | | 352 119.00 | |
FT Inventory change (goods) | | | 712.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FW Other purchases and external expenses | | | 197 740.00 | |
FX Taxes, duties, and similar payments | | | 23 124.00 | |
FY Salaries and Wages | | | 252 920.00 | |
FZ Social Security Contributions | | | 94 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 821.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 942 084.00 | |
GG - OPERATING RESULT (I - II) | | | 20 684.00 | |
GK Income from other securities and fixed asset receivables | | | 466.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 053.00 | | |
HD Total exceptional income (VII) | | 1 053.00 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 3 673.00 | | | 3 673.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 002.00 | 1 053.00 | | -4 002.00 |
HK Income tax | 3 364.00 | 49.00 | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 401.00 | 993 146.00 | | 963 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 488.00 | 989 559.00 | | 949 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 913.00 | 3 587.00 | | 13 913.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 750.00 | | | 5 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 106.00 | |
I4 DECREASES Grand Total | | 16 996.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 5 750.00 | |
IO DECREASES Total including other intangible assets | | | 8 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 996.00 | 185 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 978.00 | | | 8 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 042.00 | | 6 567.00 | 196 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 775.00 | | 331.00 | 15 775.00 |
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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 | 163 849.00 | 16 821.00 | 13 323.00 | 163 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 750.00 | | | 5 750.00 |
PE DEPRECIATION Total including other intangible assets | 8 977.00 | | | 8 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 122.00 | 16 821.00 | 13 323.00 | 149 122.00 |
