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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
AR Technical installations, industrial equipment and tools | 47 782.00 | 36 679.00 | 11 103.00 | 47 782.00 |
AT Other tangible assets | 34 919.00 | 16 195.00 | 18 723.00 | 34 919.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 88 341.00 | 58 440.00 | 29 901.00 | 88 341.00 |
BT Goods | 48 993.00 | | 48 993.00 | 48 993.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 151 639.00 | 2 037.00 | 149 602.00 | 151 639.00 |
BZ Other receivables | 21 094.00 | | 21 094.00 | 21 094.00 |
CF Cash and cash equivalents | 124 123.00 | | 124 123.00 | 124 123.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 351 207.00 | 2 037.00 | 349 170.00 | 351 207.00 |
CO Grand total (0 to V) | 439 548.00 | 60 477.00 | 379 071.00 | 439 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 302.00 | 62 482.00 | | 107 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 865.00 | 44 819.00 | | 59 865.00 |
DL TOTAL (I) | 178 167.00 | 118 302.00 | | 178 167.00 |
DU Loans and Debts from Credit Institutions (3) | 7 124.00 | 10 071.00 | | 7 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 679.00 | | |
DW Advances and down payments received on current orders | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 82 773.00 | 41 080.00 | | 82 773.00 |
DY Tax and social security liabilities | 105 639.00 | 70 734.00 | | 105 639.00 |
EA Other liabilities | 4 654.00 | 4 100.00 | | 4 654.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 200 904.00 | 143 663.00 | | 200 904.00 |
EE Grand total (I to V) | 379 071.00 | 261 965.00 | | 379 071.00 |
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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 | 263 987.00 | | 263 987.00 | 263 987.00 |
FG Production sold - services | 643 710.00 | | 643 710.00 | 643 710.00 |
FJ Net sales | 907 697.00 | | 907 697.00 | 907 697.00 |
FO Operating subsidies | | | 23 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 949.00 | |
FR Total operating income (I) | | | 966 256.00 | |
FS Purchases of goods (including customs duties) | | | 249 337.00 | |
FT Inventory change (goods) | | | 4 650.00 | |
FW Other purchases and external expenses | | | 281 609.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 252 718.00 | |
FZ Social Security Contributions | | | 90 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 894 165.00 | |
GG - OPERATING RESULT (I - II) | | | 72 091.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 233.00 | | | 2 233.00 |
HD Total exceptional income (VII) | 2 233.00 | | | 2 233.00 |
HE Exceptional expenses on management operations | 277.00 | 474.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 454.00 | 474.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | -474.00 | | 1 779.00 |
HK Income tax | 12 846.00 | 1 715.00 | | 12 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 489.00 | 931 710.00 | | 968 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 624.00 | 886 890.00 | | 908 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 865.00 | 44 819.00 | | 59 865.00 |
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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 | 75 354.00 | | 13 814.00 | 75 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 826.00 | 88 341.00 | |
IO DECREASES Total including other intangible assets | | | 5 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826.00 | 82 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 566.00 | | | 5 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 713.00 | | 13 814.00 | 69 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 50 398.00 | 8 691.00 | 650.00 | 50 398.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | 130.00 | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 963.00 | 8 561.00 | 650.00 | 44 963.00 |
