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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 897.00 | 12 682.00 | 10 215.00 | 22 897.00 |
AT Other tangible assets | 24 096.00 | 13 840.00 | 10 256.00 | 24 096.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 49 794.00 | 27 523.00 | 22 271.00 | 49 794.00 |
BL Raw materials, supplies | 51 181.00 | | 51 181.00 | 51 181.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 994 246.00 | | 994 246.00 | 994 246.00 |
BZ Other receivables | 75 226.00 | | 75 226.00 | 75 226.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 467 978.00 | | 467 978.00 | 467 978.00 |
CJ TOTAL (II) | 1 588 663.00 | | 1 588 663.00 | 1 588 663.00 |
CO Grand total (0 to V) | 1 638 457.00 | 27 523.00 | 1 610 934.00 | 1 638 457.00 |
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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 |
DD Legal reserve (1) | 9 968.00 | 8 100.00 | | 9 968.00 |
DG Other reserves | 38 913.00 | 3 404.00 | | 38 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 275.00 | 37 378.00 | | 97 275.00 |
DL TOTAL (I) | 296 157.00 | 198 882.00 | | 296 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 128.00 | | 4.00 |
DX Trade payables and related accounts | 825 784.00 | 371 990.00 | | 825 784.00 |
DY Tax and social security liabilities | 196 150.00 | 195 981.00 | | 196 150.00 |
EA Other liabilities | 292 836.00 | 191 988.00 | | 292 836.00 |
EC TOTAL (IV) | 1 314 776.00 | 824 726.00 | | 1 314 776.00 |
EE Grand total (I to V) | 1 610 934.00 | 1 023 608.00 | | 1 610 934.00 |
EG Accrued income and payables due within one year | 1 314 776.00 | 824 726.00 | | 1 314 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 640.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 637 554.00 | |
FJ Net sales | | | 3 637 554.00 | |
FM Inventory production | | | -50 200.00 | |
FN Capitalized production | | | 33 530.00 | |
FQ Other income | | | 4 649.00 | |
FR Total operating income (I) | | | 3 625 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 709 540.00 | |
FV Inventory change (raw materials and supplies) | | | 918.00 | |
FW Other purchases and external expenses | | | 1 120 998.00 | |
FX Taxes, duties, and similar payments | | | 13 482.00 | |
FY Salaries and Wages | | | 492 266.00 | |
FZ Social Security Contributions | | | 156 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 500 813.00 | |
GG - OPERATING RESULT (I - II) | | | 124 721.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 16 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 240.00 | 3 339.00 | | 28 240.00 |
HH Total exceptional expenses (VIII) | 8 390.00 | 25 506.00 | | 8 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 850.00 | -22 167.00 | | 19 850.00 |
HK Income tax | 31 238.00 | 8 612.00 | | 31 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 775.00 | 2 508 640.00 | | 3 653 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 500.00 | 2 471 263.00 | | 3 556 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 275.00 | 37 377.00 | | 97 275.00 |
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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 | 38 183.00 | | | 38 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 49 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 383.00 | | | 35 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 20 690.00 | 6 834.00 | | 20 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 690.00 | 6 834.00 | | 19 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
