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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 471 081.00 | 420 848.00 | 50 232.00 | 471 081.00 |
AT Other tangible assets | 1 086 035.00 | 914 161.00 | 171 874.00 | 1 086 035.00 |
BH Other financial assets | 39 394.00 | | 39 394.00 | 39 394.00 |
BJ TOTAL (I) | 1 596 510.00 | 1 335 010.00 | 261 500.00 | 1 596 510.00 |
BT Goods | 53 217.00 | | 53 217.00 | 53 217.00 |
BZ Other receivables | 17 545.00 | | 17 545.00 | 17 545.00 |
CD Marketable securities | 181 723.00 | | 181 723.00 | 181 723.00 |
CF Cash and cash equivalents | 697 807.00 | | 697 807.00 | 697 807.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 952 255.00 | | 952 255.00 | 952 255.00 |
CO Grand total (0 to V) | 2 548 765.00 | 1 335 010.00 | 1 213 755.00 | 2 548 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 653 704.00 | 329 758.00 | | 653 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 424.00 | 323 946.00 | | 251 424.00 |
DL TOTAL (I) | 949 128.00 | 697 704.00 | | 949 128.00 |
DU Loans and Debts from Credit Institutions (3) | 10 103.00 | 21 015.00 | | 10 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 799.00 | 1 769.00 | | 7 799.00 |
DX Trade payables and related accounts | 114 961.00 | 53 979.00 | | 114 961.00 |
DY Tax and social security liabilities | 113 627.00 | 155 557.00 | | 113 627.00 |
EA Other liabilities | 18 138.00 | 7 668.00 | | 18 138.00 |
EC TOTAL (IV) | 264 627.00 | 239 988.00 | | 264 627.00 |
EE Grand total (I to V) | 1 213 755.00 | 937 692.00 | | 1 213 755.00 |
EG Accrued income and payables due within one year | 264 627.00 | 236 625.00 | | 264 627.00 |
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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 | 2 884 657.00 | | 2 884 657.00 | 2 884 657.00 |
FJ Net sales | 2 884 657.00 | | 2 884 657.00 | 2 884 657.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 893 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 878.00 | |
FT Inventory change (goods) | | | -2 135.00 | |
FW Other purchases and external expenses | | | 327 791.00 | |
FX Taxes, duties, and similar payments | | | 25 422.00 | |
FY Salaries and Wages | | | 550 394.00 | |
FZ Social Security Contributions | | | 168 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 524.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 548 379.00 | |
GG - OPERATING RESULT (I - II) | | | 345 508.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 726.00 | | | 3 726.00 |
HB Exceptional income from capital transactions | | 11 585.00 | | |
HD Total exceptional income (VII) | 3 726.00 | 11 585.00 | | 3 726.00 |
HE Exceptional expenses on management operations | 800.00 | 430.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 1 406.00 | 5 800.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | 6 230.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 521.00 | 5 355.00 | | 1 521.00 |
HK Income tax | 95 538.00 | 117 451.00 | | 95 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 614.00 | 3 240 421.00 | | 2 897 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 190.00 | 2 916 476.00 | | 2 646 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 424.00 | 323 946.00 | | 251 424.00 |
HP References: Equipment leasing | 111.00 | 38 350.00 | | 111.00 |
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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 | 1 595 555.00 | | 41 487.00 | 1 595 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 394.00 | |
I4 DECREASES Grand Total | | 40 532.00 | 1 596 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 532.00 | 1 557 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 160.00 | | 41 487.00 | 1 556 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 394.00 | | | 39 394.00 |
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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 | 1 275 612.00 | 98 524.00 | 39 126.00 | 1 275 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 612.00 | 98 524.00 | 39 126.00 | 1 275 612.00 |
