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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 538 988.00 | 144 821.00 | 394 168.00 | 538 988.00 |
AR Technical installations, industrial equipment and tools | 48 930.00 | 25 438.00 | 23 493.00 | 48 930.00 |
AT Other tangible assets | 34 304.00 | 16 525.00 | 17 779.00 | 34 304.00 |
BH Other financial assets | 31 561.00 | | 31 561.00 | 31 561.00 |
BJ TOTAL (I) | 668 784.00 | 186 783.00 | 482 001.00 | 668 784.00 |
BL Raw materials, supplies | 1 966.00 | | 1 966.00 | 1 966.00 |
BT Goods | 166 210.00 | | 166 210.00 | 166 210.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 10 441.00 | | 10 441.00 | 10 441.00 |
CF Cash and cash equivalents | 157 067.00 | | 157 067.00 | 157 067.00 |
CH Prepaid expenses | 22 208.00 | | 22 208.00 | 22 208.00 |
CJ TOTAL (II) | 359 554.00 | | 359 554.00 | 359 554.00 |
CO Grand total (0 to V) | 1 028 338.00 | 186 783.00 | 841 554.00 | 1 028 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 115.00 | | 3 000.00 |
DG Other reserves | 147 867.00 | 21 182.00 | | 147 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 056.00 | 128 570.00 | | 129 056.00 |
DL TOTAL (I) | 309 923.00 | 180 867.00 | | 309 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 828.00 | 557 802.00 | | 403 828.00 |
DX Trade payables and related accounts | 91 844.00 | 133 989.00 | | 91 844.00 |
DY Tax and social security liabilities | 34 755.00 | 68 854.00 | | 34 755.00 |
DZ Fixed asset liabilities and related accounts | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 531 631.00 | 760 645.00 | | 531 631.00 |
EE Grand total (I to V) | 841 554.00 | 941 512.00 | | 841 554.00 |
EG Accrued income and payables due within one year | 531 631.00 | 760 645.00 | | 531 631.00 |
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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 | 1 770 568.00 | | 1 770 568.00 | 1 770 568.00 |
FD Production sold - goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 4 199.00 | | 4 199.00 | 4 199.00 |
FJ Net sales | 1 774 966.00 | | 1 774 966.00 | 1 774 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 776 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 594.00 | |
FT Inventory change (goods) | | | -8 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 961.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 202 224.00 | |
FX Taxes, duties, and similar payments | | | 12 426.00 | |
FY Salaries and Wages | | | 125 967.00 | |
FZ Social Security Contributions | | | 23 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 119.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 598 248.00 | |
GG - OPERATING RESULT (I - II) | | | 178 269.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 6 025.00 | |
GU Total financial expenses (VI) | | | 6 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 536.00 | | | 1 536.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 43 261.00 | 44 336.00 | | 43 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 590.00 | 1 826 871.00 | | 1 776 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 534.00 | 1 698 301.00 | | 1 647 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 056.00 | 128 570.00 | | 129 056.00 |
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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 | 668 662.00 | | 122.00 | 668 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 561.00 | |
I4 DECREASES Grand Total | | | 668 784.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 102.00 | | 122.00 | 622 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 561.00 | | | 31 561.00 |
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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 | 114 664.00 | 72 119.00 | | 114 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 664.00 | 72 119.00 | | 114 664.00 |
