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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 | 174 744.00 | 171 318.00 | 3 425.00 | 174 744.00 |
AT Other tangible assets | 81 694.00 | 53 761.00 | 27 933.00 | 81 694.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 256 688.00 | 225 080.00 | 31 608.00 | 256 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 511 131.00 | | 1 511 131.00 | 1 511 131.00 |
BZ Other receivables | 521 678.00 | | 521 678.00 | 521 678.00 |
CF Cash and cash equivalents | 76 801.00 | | 76 801.00 | 76 801.00 |
CJ TOTAL (II) | 2 109 611.00 | | 2 109 611.00 | 2 109 611.00 |
CO Grand total (0 to V) | 2 366 299.00 | 225 080.00 | 2 141 219.00 | 2 366 299.00 |
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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 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 850 000.00 | | |
DH Retained earnings | 118 621.00 | 111 101.00 | | 118 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 738.00 | 107 520.00 | | 122 738.00 |
DL TOTAL (I) | 1 356 359.00 | 1 233 621.00 | | 1 356 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547.00 | | | 2 547.00 |
DX Trade payables and related accounts | 514 913.00 | 563 634.00 | | 514 913.00 |
DY Tax and social security liabilities | 267 398.00 | 179 602.00 | | 267 398.00 |
EC TOTAL (IV) | 784 859.00 | 743 236.00 | | 784 859.00 |
EE Grand total (I to V) | 2 141 219.00 | 1 976 858.00 | | 2 141 219.00 |
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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 | | | | |
FG Production sold - services | 3 322 036.00 | | 3 322 036.00 | 3 322 036.00 |
FJ Net sales | 3 322 036.00 | | 3 322 036.00 | 3 322 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 3 329 056.00 | |
FS Purchases of goods (including customs duties) | | | 2 092.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 3 122 871.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 144 983.00 | |
GG - OPERATING RESULT (I - II) | | | 184 073.00 | |
GN Positive exchange differences | | | 235.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 235.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 918.00 | | |
HD Total exceptional income (VII) | | 2 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 918.00 | | |
HK Income tax | 61 374.00 | 53 760.00 | | 61 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 292.00 | 3 418 525.00 | | 3 329 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 554.00 | 3 311 005.00 | | 3 206 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 738.00 | 107 520.00 | | 122 738.00 |
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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 | 254 396.00 | | 8 684.00 | 254 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 391.00 | 250.00 | |
I4 DECREASES Grand Total | | 6 391.00 | 256 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 695.00 | | | 81 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 641.00 | | | 6 641.00 |
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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 | 211 652.00 | 13 428.00 | | 211 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 592.00 | 8 169.00 | | 45 592.00 |
