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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 150 530.00 | 145 719.00 | 4 811.00 | 150 530.00 |
AR Technical installations, industrial equipment and tools | 165 699.00 | 148 662.00 | 17 038.00 | 165 699.00 |
AT Other tangible assets | 111 304.00 | 111 304.00 | | 111 304.00 |
BD Other fixed assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 430 793.00 | 405 684.00 | 25 109.00 | 430 793.00 |
BL Raw materials, supplies | 575.00 | | 575.00 | 575.00 |
BT Goods | 14 455.00 | | 14 455.00 | 14 455.00 |
BX Customers and related accounts | 39 785.00 | | 39 785.00 | 39 785.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CD Marketable securities | 52 447.00 | | 52 447.00 | 52 447.00 |
CF Cash and cash equivalents | 296 577.00 | | 296 577.00 | 296 577.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 412 281.00 | | 412 281.00 | 412 281.00 |
CO Grand total (0 to V) | 843 074.00 | 405 684.00 | 437 390.00 | 843 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 805.00 | 92 636.00 | | 92 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 838.00 | 78 968.00 | | 173 838.00 |
DL TOTAL (I) | 275 027.00 | 179 989.00 | | 275 027.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 16.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 248.00 | | |
DX Trade payables and related accounts | 64 306.00 | 64 109.00 | | 64 306.00 |
DY Tax and social security liabilities | 98 042.00 | 19 816.00 | | 98 042.00 |
EC TOTAL (IV) | 162 363.00 | 84 189.00 | | 162 363.00 |
EE Grand total (I to V) | 437 390.00 | 264 178.00 | | 437 390.00 |
EG Accrued income and payables due within one year | 162 363.00 | 84 189.00 | | 162 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 16.00 | | 15.00 |
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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 | 1 044 317.00 | | 1 044 317.00 | 1 044 317.00 |
FJ Net sales | 1 044 317.00 | | 1 044 317.00 | 1 044 317.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 1 050 018.00 | |
FS Purchases of goods (including customs duties) | | | 510 720.00 | |
FT Inventory change (goods) | | | 939.00 | |
FU Purchases of raw materials and other supplies | | | 6 871.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 68 831.00 | |
FX Taxes, duties, and similar payments | | | 14 161.00 | |
FY Salaries and Wages | | | 131 003.00 | |
FZ Social Security Contributions | | | 76 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 665.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 820 604.00 | |
GG - OPERATING RESULT (I - II) | | | 229 414.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 360.00 | 21 984.00 | | 56 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 802.00 | 801 566.00 | | 1 050 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 964.00 | 722 598.00 | | 876 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 838.00 | 78 968.00 | | 173 838.00 |
