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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 | 23 761.00 | 11 654.00 | 12 107.00 | 23 761.00 |
AT Other tangible assets | 310 787.00 | 111 273.00 | 199 513.00 | 310 787.00 |
BD Other fixed assets | 69 552.00 | | 69 552.00 | 69 552.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 406 849.00 | 122 927.00 | 283 922.00 | 406 849.00 |
BL Raw materials, supplies | 3 368.00 | | 3 368.00 | 3 368.00 |
BT Goods | 66 982.00 | | 66 982.00 | 66 982.00 |
BV Advances and down payments on orders | 11 593.00 | | 11 593.00 | 11 593.00 |
BX Customers and related accounts | 45 903.00 | 2 498.00 | 43 405.00 | 45 903.00 |
BZ Other receivables | 20 994.00 | | 20 994.00 | 20 994.00 |
CF Cash and cash equivalents | 478 208.00 | | 478 208.00 | 478 208.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 629 818.00 | 2 498.00 | 627 320.00 | 629 818.00 |
CO Grand total (0 to V) | 1 036 667.00 | 125 425.00 | 911 242.00 | 1 036 667.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 826.00 | | | 2 826.00 |
DG Other reserves | 456 222.00 | | | 456 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 595.00 | | | 43 595.00 |
DL TOTAL (I) | 652 642.00 | | | 652 642.00 |
DU Loans and Debts from Credit Institutions (3) | 71 810.00 | | | 71 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 914.00 | | | 90 914.00 |
DX Trade payables and related accounts | 73 715.00 | | | 73 715.00 |
DY Tax and social security liabilities | 22 159.00 | | | 22 159.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 258 600.00 | | | 258 600.00 |
EE Grand total (I to V) | 911 242.00 | | | 911 242.00 |
EG Accrued income and payables due within one year | 209 436.00 | | | 209 436.00 |
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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 | 1 470 093.00 | | 1 470 093.00 | 1 470 093.00 |
FJ Net sales | 1 470 093.00 | | 1 470 093.00 | 1 470 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 106.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 481 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 852.00 | |
FT Inventory change (goods) | | | 22 499.00 | |
FU Purchases of raw materials and other supplies | | | 4 247.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 119 427.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 170 737.00 | |
FZ Social Security Contributions | | | 32 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 7 391.00 | |
GF Total Operating Expenses (II) | | | 1 435 289.00 | |
GG - OPERATING RESULT (I - II) | | | 45 929.00 | |
GK Income from other securities and fixed asset receivables | | | 1 010.00 | |
GL Other interest and similar income | | | 8 601.00 | |
GP Total financial income (V) | | | 9 611.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 735.00 | | | 4 735.00 |
HB Exceptional income from capital transactions | 34 200.00 | | | 34 200.00 |
HD Total exceptional income (VII) | 34 200.00 | | | 34 200.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 34 200.00 | | | 34 200.00 |
HH Total exceptional expenses (VIII) | 34 235.00 | | | 34 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 9 980.00 | | | 9 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 029.00 | | | 1 525 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 434.00 | | | 1 481 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 595.00 | | | 43 595.00 |
HP References: Equipment leasing | 4 785.00 | | | 4 785.00 |
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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 | 394 708.00 | | 46 341.00 | 394 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 200.00 | 72 302.00 | |
I4 DECREASES Grand Total | | 34 200.00 | 406 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 328.00 | | 21 219.00 | 313 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 380.00 | | 25 122.00 | 81 380.00 |
