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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 | 6 500.00 | 5 636.00 | 863.00 | 6 500.00 |
AP Buildings | 111 485.00 | 96 865.00 | 14 620.00 | 111 485.00 |
AT Other tangible assets | 26 824.00 | 24 663.00 | 2 161.00 | 26 824.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 170 960.00 | 127 165.00 | 43 795.00 | 170 960.00 |
BT Goods | 63 235.00 | | 63 235.00 | 63 235.00 |
BX Customers and related accounts | 51 909.00 | | 51 909.00 | 51 909.00 |
BZ Other receivables | 30 593.00 | | 30 593.00 | 30 593.00 |
CF Cash and cash equivalents | 463 739.00 | | 463 739.00 | 463 739.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 610 698.00 | | 610 698.00 | 610 698.00 |
CO Grand total (0 to V) | 781 658.00 | 127 165.00 | 654 493.00 | 781 658.00 |
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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 |
DH Retained earnings | 2 210.00 | 1 871.00 | | 2 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 511.00 | 92 339.00 | | 114 511.00 |
DL TOTAL (I) | 127 721.00 | 105 210.00 | | 127 721.00 |
DW Advances and down payments received on current orders | 406 226.00 | 458 850.00 | | 406 226.00 |
DX Trade payables and related accounts | 33 974.00 | 78 101.00 | | 33 974.00 |
DY Tax and social security liabilities | 78 909.00 | 94 877.00 | | 78 909.00 |
EA Other liabilities | 7 661.00 | 2 269.00 | | 7 661.00 |
EC TOTAL (IV) | 526 771.00 | 634 100.00 | | 526 771.00 |
EE Grand total (I to V) | 654 493.00 | 739 310.00 | | 654 493.00 |
EG Accrued income and payables due within one year | 120 544.00 | 175 249.00 | | 120 544.00 |
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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 | 1 213 648.00 | 270 716.00 | 1 484 365.00 | 1 213 648.00 |
FG Production sold - services | 211 636.00 | 39 405.00 | 251 041.00 | 211 636.00 |
FJ Net sales | 1 425 285.00 | 310 122.00 | 1 735 407.00 | 1 425 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 752.00 | |
FQ Other income | | | 3 971.00 | |
FR Total operating income (I) | | | 1 751 131.00 | |
FS Purchases of goods (including customs duties) | | | 807 533.00 | |
FT Inventory change (goods) | | | -3 256.00 | |
FX Taxes, duties, and similar payments | | | 13 269.00 | |
FY Salaries and Wages | | | 192 807.00 | |
FZ Social Security Contributions | | | 56 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 074.00 | |
GE Other Expenses | | | 21 833.00 | |
GF Total Operating Expenses (II) | | | 1 625 695.00 | |
GG - OPERATING RESULT (I - II) | | | 125 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | 17 687.00 | |
GP Total financial income (V) | | | 17 968.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HK Income tax | 28 893.00 | 27 986.00 | | 28 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 100.00 | 1 838 159.00 | | 1 769 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 588.00 | 1 745 820.00 | | 1 654 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 511.00 | 92 339.00 | | 114 511.00 |
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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 | 170 960.00 | | | 170 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 150.00 | |
I4 DECREASES Grand Total | | | 170 960.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 310.00 | | | 138 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 150.00 | | | 26 150.00 |
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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 | 114 090.00 | 13 074.00 | | 114 090.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | 700.00 | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 154.00 | 12 374.00 | | 109 154.00 |
