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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 56 096.00 | 24 360.00 | 31 736.00 | 56 096.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 1 387.00 | 404.00 | 1 792.00 |
AT Other tangible assets | 12 541.00 | 6 258.00 | 6 283.00 | 12 541.00 |
BB Receivables related to investments | 106 533.00 | | 106 533.00 | 106 533.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 184 763.00 | 36 005.00 | 148 758.00 | 184 763.00 |
BL Raw materials, supplies | 121 022.00 | 108 920.00 | 12 102.00 | 121 022.00 |
BN Goods in progress | 55 231.00 | | 55 231.00 | 55 231.00 |
BT Goods | 9 987.00 | 4 500.00 | 5 487.00 | 9 987.00 |
BV Advances and down payments on orders | 27 831.00 | | 27 831.00 | 27 831.00 |
BX Customers and related accounts | 578 396.00 | 126 967.00 | 451 429.00 | 578 396.00 |
BZ Other receivables | 44 096.00 | | 44 096.00 | 44 096.00 |
CF Cash and cash equivalents | 295 145.00 | | 295 145.00 | 295 145.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 1 133 701.00 | 240 387.00 | 893 314.00 | 1 133 701.00 |
CO Grand total (0 to V) | 1 318 464.00 | 276 392.00 | 1 042 072.00 | 1 318 464.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 20 046.00 | | | 20 046.00 |
DH Retained earnings | 55 963.00 | | | 55 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 001.00 | | | 60 001.00 |
DL TOTAL (I) | 586 009.00 | | | 586 009.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | | | 1 204.00 |
DW Advances and down payments received on current orders | 59 651.00 | | | 59 651.00 |
DX Trade payables and related accounts | 214 724.00 | | | 214 724.00 |
DY Tax and social security liabilities | 116 927.00 | | | 116 927.00 |
EA Other liabilities | 62 807.00 | | | 62 807.00 |
EC TOTAL (IV) | 456 062.00 | | | 456 062.00 |
EE Grand total (I to V) | 1 042 072.00 | | | 1 042 072.00 |
EG Accrued income and payables due within one year | 456 062.00 | | | 456 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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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 | 949 888.00 | | 949 888.00 | 949 888.00 |
FG Production sold - services | 113 753.00 | | 113 753.00 | 113 753.00 |
FJ Net sales | 1 063 642.00 | | 1 063 642.00 | 1 063 642.00 |
FM Inventory production | | | 55 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 906.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 128 783.00 | |
FS Purchases of goods (including customs duties) | | | 511 109.00 | |
FT Inventory change (goods) | | | -1 325.00 | |
FW Other purchases and external expenses | | | 365 832.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 77 257.00 | |
FZ Social Security Contributions | | | 53 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 979.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 059 098.00 | |
GG - OPERATING RESULT (I - II) | | | 69 686.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 840.00 | | | 8 840.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 8 940.00 | | | 8 940.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 571.00 | | | 8 571.00 |
HK Income tax | 17 994.00 | | | 17 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 768.00 | | | 1 137 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 768.00 | | | 1 077 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 001.00 | | | 60 001.00 |
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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 | 165 760.00 | 21 400.00 | | 165 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 335.00 | |
I4 DECREASES Grand Total | | 2 397.00 | 184 763.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 397.00 | 70 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 826.00 | | | 72 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 935.00 | 21 400.00 | | 88 935.00 |
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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 | 30 647.00 | 7 585.00 | 2 226.00 | 30 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 647.00 | 7 585.00 | 2 226.00 | 26 647.00 |
