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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 95 192.00 | 85 315.00 | 9 877.00 | 95 192.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 123 350.00 | 86 504.00 | 36 846.00 | 123 350.00 |
BN Goods in progress | 73 087.00 | | 73 087.00 | 73 087.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 10 363.00 | | 10 363.00 | 10 363.00 |
BZ Other receivables | 55 141.00 | | 55 141.00 | 55 141.00 |
CF Cash and cash equivalents | 60 679.00 | | 60 679.00 | 60 679.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 208 559.00 | | 208 559.00 | 208 559.00 |
CO Grand total (0 to V) | 331 909.00 | 86 504.00 | 245 405.00 | 331 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 433.00 | 433.00 | | 433.00 |
DH Retained earnings | 63 860.00 | 50 397.00 | | 63 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 049.00 | 13 463.00 | | 40 049.00 |
DL TOTAL (I) | 116 444.00 | 76 394.00 | | 116 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 046.00 | 1 654.00 | | 10 046.00 |
DX Trade payables and related accounts | 61 251.00 | 51 492.00 | | 61 251.00 |
DY Tax and social security liabilities | 31 988.00 | 32 279.00 | | 31 988.00 |
EA Other liabilities | 25 675.00 | 25 675.00 | | 25 675.00 |
EC TOTAL (IV) | 128 961.00 | 111 101.00 | | 128 961.00 |
EE Grand total (I to V) | 245 405.00 | 187 496.00 | | 245 405.00 |
EI Including equity loans | 10 046.00 | | | 10 046.00 |
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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 | | | 470 873.00 | |
FJ Net sales | | | 470 873.00 | |
FM Inventory production | | | -9 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 461 373.00 | |
FW Other purchases and external expenses | | | 269 472.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 97 698.00 | |
FZ Social Security Contributions | | | 37 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 412 968.00 | |
GG - OPERATING RESULT (I - II) | | | 48 405.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 20 214.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 37 786.00 | | -34.00 |
HK Income tax | 8 365.00 | 1 654.00 | | 8 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 417.00 | 376 949.00 | | 461 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 367.00 | 363 485.00 | | 421 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 049.00 | 13 463.00 | | 40 049.00 |
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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 | 121 961.00 | | 1 389.00 | 121 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | | 123 350.00 | |
IO DECREASES Total including other intangible assets | | | 27 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 105.00 | | | 27 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 803.00 | | 1 389.00 | 93 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 81 013.00 | 5 491.00 | | 81 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 824.00 | 5 491.00 | | 79 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
UX Other trade receivables | 10 363.00 | 10 363.00 | | 10 363.00 |
