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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 16 153.00 | 8 653.00 | 7 500.00 | 16 153.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 983.00 | 10 453.00 | 7 530.00 | 17 983.00 |
BV Advances and down payments on orders | 9 126.00 | | 9 126.00 | 9 126.00 |
BX Customers and related accounts | 1 292 015.00 | 174 850.00 | 1 117 165.00 | 1 292 015.00 |
BZ Other receivables | 71 318.00 | | 71 318.00 | 71 318.00 |
CF Cash and cash equivalents | 115 788.00 | | 115 788.00 | 115 788.00 |
CH Prepaid expenses | 13 491.00 | | 13 491.00 | 13 491.00 |
CJ TOTAL (II) | 1 501 739.00 | 174 850.00 | 1 326 889.00 | 1 501 739.00 |
CO Grand total (0 to V) | 1 519 723.00 | 185 303.00 | 1 334 419.00 | 1 519 723.00 |
CR Shares due in more than one year | 174 850.00 | | | 174 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 800.00 | 370 800.00 | | 370 800.00 |
DD Legal reserve (1) | 37 080.00 | 37 080.00 | | 37 080.00 |
DG Other reserves | 16 085.00 | 15 904.00 | | 16 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 740.00 | 118 836.00 | | 67 740.00 |
DL TOTAL (I) | 491 706.00 | 542 621.00 | | 491 706.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 381.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 227 072.00 | | 1 243.00 |
DW Advances and down payments received on current orders | | 7 582.00 | | |
DX Trade payables and related accounts | 555 000.00 | 784 191.00 | | 555 000.00 |
DY Tax and social security liabilities | 11 237.00 | 18 717.00 | | 11 237.00 |
EA Other liabilities | 274 975.00 | 30 975.00 | | 274 975.00 |
EC TOTAL (IV) | 842 713.00 | 1 068 921.00 | | 842 713.00 |
EE Grand total (I to V) | 1 334 419.00 | 1 611 542.00 | | 1 334 419.00 |
EG Accrued income and payables due within one year | 842 713.00 | 1 061 338.00 | | 842 713.00 |
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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 | 3 641 164.00 | 2 156 440.00 | 5 797 604.00 | 3 641 164.00 |
FD Production sold - goods | 1 904.00 | | 1 904.00 | 1 904.00 |
FG Production sold - services | 3 894.00 | | 3 894.00 | 3 894.00 |
FJ Net sales | 3 646 963.00 | 2 156 440.00 | 5 803 403.00 | 3 646 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 133.00 | |
FQ Other income | | | 14 137.00 | |
FR Total operating income (I) | | | 5 981 674.00 | |
FS Purchases of goods (including customs duties) | | | 5 322 918.00 | |
FW Other purchases and external expenses | | | 335 413.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 32 631.00 | |
FZ Social Security Contributions | | | 10 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 623.00 | |
GE Other Expenses | | | 163 865.00 | |
GF Total Operating Expenses (II) | | | 5 887 950.00 | |
GG - OPERATING RESULT (I - II) | | | 93 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 740.00 | 48 357.00 | | 24 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 740.00 | 118 836.00 | | 67 740.00 |
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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 | 17 983.00 | | | 17 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 17 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 953.00 | | | 17 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
