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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 509 801.00 | 319 974.00 | 189 827.00 | 509 801.00 |
AR Technical installations, industrial equipment and tools | 294 984.00 | 97 962.00 | 197 022.00 | 294 984.00 |
AT Other tangible assets | 160 070.00 | 45 983.00 | 114 087.00 | 160 070.00 |
BJ TOTAL (I) | 1 164 855.00 | 463 919.00 | 700 936.00 | 1 164 855.00 |
BT Goods | 166 026.00 | | 166 026.00 | 166 026.00 |
BX Customers and related accounts | 2 756.00 | | 2 756.00 | 2 756.00 |
BZ Other receivables | 91 144.00 | | 91 144.00 | 91 144.00 |
CF Cash and cash equivalents | 1 750 293.00 | | 1 750 293.00 | 1 750 293.00 |
CH Prepaid expenses | 45 221.00 | | 45 221.00 | 45 221.00 |
CJ TOTAL (II) | 2 055 441.00 | | 2 055 441.00 | 2 055 441.00 |
CO Grand total (0 to V) | 3 220 295.00 | 463 919.00 | 2 756 377.00 | 3 220 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 556 900.00 | 1 453 700.00 | | 1 556 900.00 |
DH Retained earnings | 4 887.00 | 4 806.00 | | 4 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 269.00 | 103 280.00 | | 322 269.00 |
DJ Investment subsidies | 172 000.00 | 221 167.00 | | 172 000.00 |
DL TOTAL (I) | 2 287 056.00 | 2 013 954.00 | | 2 287 056.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 695.00 | | 519.00 |
DX Trade payables and related accounts | 308 652.00 | 309 655.00 | | 308 652.00 |
DY Tax and social security liabilities | 159 448.00 | 86 557.00 | | 159 448.00 |
EA Other liabilities | 702.00 | 702.00 | | 702.00 |
EC TOTAL (IV) | 469 320.00 | 397 609.00 | | 469 320.00 |
EE Grand total (I to V) | 2 756 377.00 | 2 411 562.00 | | 2 756 377.00 |
EG Accrued income and payables due within one year | 469 320.00 | 397 609.00 | | 469 320.00 |
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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 | 5 184 682.00 | | 5 184 682.00 | 5 184 682.00 |
FG Production sold - services | 13 922.00 | | 13 922.00 | 13 922.00 |
FJ Net sales | 5 198 605.00 | | 5 198 605.00 | 5 198 605.00 |
FO Operating subsidies | | | 49 167.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 5 248 570.00 | |
FS Purchases of goods (including customs duties) | | | 3 720 587.00 | |
FT Inventory change (goods) | | | 12 130.00 | |
FU Purchases of raw materials and other supplies | | | 3 170.00 | |
FW Other purchases and external expenses | | | 476 585.00 | |
FX Taxes, duties, and similar payments | | | 41 205.00 | |
FY Salaries and Wages | | | 335 881.00 | |
FZ Social Security Contributions | | | 77 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 872.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 4 813 632.00 | |
GG - OPERATING RESULT (I - II) | | | 434 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 971.00 | | 811.00 |
HB Exceptional income from capital transactions | | 30 400.00 | | |
HD Total exceptional income (VII) | 811.00 | 31 371.00 | | 811.00 |
HE Exceptional expenses on management operations | 1 197.00 | 3 923.00 | | 1 197.00 |
HF Exceptional expenses on capital transactions | | 26 830.00 | | |
HH Total exceptional expenses (VIII) | 1 197.00 | 30 753.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 619.00 | | -386.00 |
HK Income tax | 112 283.00 | 29 453.00 | | 112 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 381.00 | 4 202 880.00 | | 5 249 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 112.00 | 4 099 600.00 | | 4 927 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 269.00 | 103 280.00 | | 322 269.00 |
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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 | 1 173 426.00 | | | 1 173 426.00 |
I4 DECREASES Grand Total | | 8 571.00 | 1 164 855.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 571.00 | 964 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 426.00 | | | 973 426.00 |
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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 | 327 619.00 | 144 872.00 | 8 571.00 | 327 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 619.00 | 144 872.00 | 8 571.00 | 327 619.00 |
