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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AT Other tangible assets | 64 398.00 | 36 171.00 | 28 227.00 | 64 398.00 |
BH Other financial assets | 11 953.00 | | 11 953.00 | 11 953.00 |
BJ TOTAL (I) | 79 371.00 | 39 191.00 | 40 180.00 | 79 371.00 |
BN Goods in progress | 134 111.00 | | 134 111.00 | 134 111.00 |
BT Goods | 178 713.00 | | 178 713.00 | 178 713.00 |
BX Customers and related accounts | 1 622 332.00 | | 1 622 332.00 | 1 622 332.00 |
BZ Other receivables | 93 888.00 | | 93 888.00 | 93 888.00 |
CF Cash and cash equivalents | 330 631.00 | | 330 631.00 | 330 631.00 |
CH Prepaid expenses | 81 656.00 | | 81 656.00 | 81 656.00 |
CJ TOTAL (II) | 2 441 331.00 | | 2 441 331.00 | 2 441 331.00 |
CO Grand total (0 to V) | 2 520 702.00 | 39 191.00 | 2 481 510.00 | 2 520 702.00 |
CP Shares due in less than one year | 11 953.00 | | | 11 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 354.00 | 193 354.00 | | 193 354.00 |
DH Retained earnings | -72 629.00 | -74 796.00 | | -72 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | 2 167.00 | | 2 138.00 |
DL TOTAL (I) | 232 863.00 | 230 725.00 | | 232 863.00 |
DP Provisions for Risks | 215 000.00 | 215 000.00 | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | 215 000.00 | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 293.00 | | 346.00 |
DW Advances and down payments received on current orders | 51 396.00 | 92 253.00 | | 51 396.00 |
DX Trade payables and related accounts | 925 674.00 | 1 223 524.00 | | 925 674.00 |
DY Tax and social security liabilities | 404 033.00 | 328 653.00 | | 404 033.00 |
EB Prepaid income (2) | 652 199.00 | 144 908.00 | | 652 199.00 |
EC TOTAL (IV) | 2 033 647.00 | 1 789 630.00 | | 2 033 647.00 |
EE Grand total (I to V) | 2 481 510.00 | 2 235 355.00 | | 2 481 510.00 |
EG Accrued income and payables due within one year | 2 033 647.00 | 1 789 630.00 | | 2 033 647.00 |
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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 | 3 672 991.00 | 480.00 | 3 673 471.00 | 3 672 991.00 |
FG Production sold - services | 703 395.00 | | 703 395.00 | 703 395.00 |
FJ Net sales | 4 376 386.00 | 480.00 | 4 376 866.00 | 4 376 386.00 |
FM Inventory production | | | 68 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FR Total operating income (I) | | | 4 449 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 370 637.00 | |
FT Inventory change (goods) | | | 601.00 | |
FW Other purchases and external expenses | | | 945 161.00 | |
FX Taxes, duties, and similar payments | | | 31 883.00 | |
FY Salaries and Wages | | | 743 599.00 | |
FZ Social Security Contributions | | | 339 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 644.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 441 879.00 | |
GG - OPERATING RESULT (I - II) | | | 7 180.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 059.00 | 563.00 | | 4 059.00 |
HA Exceptional income from management transactions | 3 734.00 | 2 156.00 | | 3 734.00 |
HD Total exceptional income (VII) | 3 734.00 | 2 156.00 | | 3 734.00 |
HE Exceptional expenses on management operations | 1 229.00 | 646.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 646.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505.00 | 1 510.00 | | 2 505.00 |
HK Income tax | 3 027.00 | 314.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 841.00 | 4 620 410.00 | | 4 452 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 703.00 | 4 618 244.00 | | 4 450 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138.00 | 2 167.00 | | 2 138.00 |
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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 | 60 475.00 | | 6 942.00 | 60 475.00 |
I4 DECREASES Grand Total | | | 67 418.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 455.00 | | 6 942.00 | 57 455.00 |
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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 | 30 173.00 | 9 018.00 | | 30 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 153.00 | 9 018.00 | | 27 153.00 |
