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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 | 507 411.00 | 370 011.00 | 137 400.00 | 507 411.00 |
AR Technical installations, industrial equipment and tools | 300 270.00 | 153 159.00 | 147 112.00 | 300 270.00 |
AT Other tangible assets | 160 070.00 | 77 825.00 | 82 245.00 | 160 070.00 |
BJ TOTAL (I) | 1 167 751.00 | 600 995.00 | 566 756.00 | 1 167 751.00 |
BT Goods | 143 168.00 | | 143 168.00 | 143 168.00 |
BX Customers and related accounts | 5 212.00 | | 5 212.00 | 5 212.00 |
BZ Other receivables | 123 697.00 | | 123 697.00 | 123 697.00 |
CF Cash and cash equivalents | 1 933 838.00 | | 1 933 838.00 | 1 933 838.00 |
CH Prepaid expenses | 46 921.00 | | 46 921.00 | 46 921.00 |
CJ TOTAL (II) | 2 252 836.00 | | 2 252 836.00 | 2 252 836.00 |
CO Grand total (0 to V) | 3 420 587.00 | 600 995.00 | 2 819 592.00 | 3 420 587.00 |
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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 | 1 879 160.00 | 1 556 900.00 | | 1 879 160.00 |
DH Retained earnings | 4 896.00 | 4 887.00 | | 4 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 460.00 | 322 269.00 | | 223 460.00 |
DJ Investment subsidies | 124 000.00 | 172 000.00 | | 124 000.00 |
DL TOTAL (I) | 2 462 516.00 | 2 287 056.00 | | 2 462 516.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | 519.00 | | 767.00 |
DX Trade payables and related accounts | 289 820.00 | 308 652.00 | | 289 820.00 |
DY Tax and social security liabilities | 65 786.00 | 159 448.00 | | 65 786.00 |
EA Other liabilities | 702.00 | 702.00 | | 702.00 |
EC TOTAL (IV) | 357 076.00 | 469 320.00 | | 357 076.00 |
EE Grand total (I to V) | 2 819 592.00 | 2 756 377.00 | | 2 819 592.00 |
EG Accrued income and payables due within one year | 357 076.00 | 469 320.00 | | 357 076.00 |
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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 | 4 911 238.00 | | 4 911 238.00 | 4 911 238.00 |
FG Production sold - services | 5 351.00 | | 5 351.00 | 5 351.00 |
FJ Net sales | 4 916 589.00 | | 4 916 589.00 | 4 916 589.00 |
FO Operating subsidies | | | 57 838.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 4 974 856.00 | |
FS Purchases of goods (including customs duties) | | | 3 631 703.00 | |
FT Inventory change (goods) | | | 22 858.00 | |
FU Purchases of raw materials and other supplies | | | -683.00 | |
FW Other purchases and external expenses | | | 471 940.00 | |
FX Taxes, duties, and similar payments | | | 34 130.00 | |
FY Salaries and Wages | | | 307 177.00 | |
FZ Social Security Contributions | | | 73 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 466.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 4 681 331.00 | |
GG - OPERATING RESULT (I - II) | | | 293 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 768.00 | 811.00 | | 1 768.00 |
HD Total exceptional income (VII) | 1 768.00 | 811.00 | | 1 768.00 |
HE Exceptional expenses on management operations | 6 676.00 | 1 197.00 | | 6 676.00 |
HH Total exceptional expenses (VIII) | 6 676.00 | 1 197.00 | | 6 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 908.00 | -386.00 | | -4 908.00 |
HK Income tax | 65 158.00 | 112 283.00 | | 65 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 976 625.00 | 5 249 381.00 | | 4 976 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 165.00 | 4 927 112.00 | | 4 753 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 460.00 | 322 269.00 | | 223 460.00 |
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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 | 1 164 855.00 | | 5 286.00 | 1 164 855.00 |
I4 DECREASES Grand Total | | 2 390.00 | 1 167 751.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 967 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 855.00 | | 5 286.00 | 964 855.00 |
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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 | 463 919.00 | 139 466.00 | 2 390.00 | 463 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 919.00 | 139 466.00 | 2 390.00 | 463 919.00 |
