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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 | 3 450.00 | 2 046.00 | 1 404.00 | 3 450.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 490 924.00 | 22 398.00 | 468 526.00 | 490 924.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 1.00 | 524.00 | 525.00 |
AT Other tangible assets | 37 271.00 | 19 044.00 | 18 227.00 | 37 271.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 585 058.00 | 43 489.00 | 541 570.00 | 585 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 098.00 | 16 448.00 | 147 650.00 | 164 098.00 |
BZ Other receivables | 33 233.00 | | 33 233.00 | 33 233.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 22 645.00 | | 22 645.00 | 22 645.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 220 496.00 | 16 448.00 | 204 049.00 | 220 496.00 |
CO Grand total (0 to V) | 805 555.00 | 59 937.00 | 745 618.00 | 805 555.00 |
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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 | 41 750.00 | 30 343.00 | | 41 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 847.00 | 41 407.00 | | 15 847.00 |
DL TOTAL (I) | 167 597.00 | 181 750.00 | | 167 597.00 |
DU Loans and Debts from Credit Institutions (3) | 408 378.00 | 132 360.00 | | 408 378.00 |
DX Trade payables and related accounts | 25 698.00 | 57 027.00 | | 25 698.00 |
DY Tax and social security liabilities | 115 653.00 | 141 412.00 | | 115 653.00 |
EA Other liabilities | 28 292.00 | 24 861.00 | | 28 292.00 |
EC TOTAL (IV) | 578 021.00 | 355 660.00 | | 578 021.00 |
EE Grand total (I to V) | 745 618.00 | 537 410.00 | | 745 618.00 |
EG Accrued income and payables due within one year | 169 643.00 | 223 300.00 | | 169 643.00 |
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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 | | | 1 247 330.00 | |
FJ Net sales | | | 1 247 330.00 | |
FQ Other income | | | 8 477.00 | |
FR Total operating income (I) | | | 1 255 806.00 | |
FU Purchases of raw materials and other supplies | | | 421 127.00 | |
FW Other purchases and external expenses | | | 283 728.00 | |
FX Taxes, duties, and similar payments | | | 14 989.00 | |
FY Salaries and Wages | | | 360 001.00 | |
FZ Social Security Contributions | | | 133 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 273.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 231 035.00 | |
GG - OPERATING RESULT (I - II) | | | 24 772.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 888.00 | 15 621.00 | | 4 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 888.00 | -15 621.00 | | -4 888.00 |
HK Income tax | 1 683.00 | 11 628.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 806.00 | 966 926.00 | | 1 255 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 960.00 | 925 519.00 | | 1 239 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 847.00 | 41 407.00 | | 15 847.00 |
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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 | 233 851.00 | | 360 200.00 | 233 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889.00 | |
I4 DECREASES Grand Total | | 8 992.00 | 585 058.00 | |
IO DECREASES Total including other intangible assets | | 2 367.00 | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 625.00 | 578 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 817.00 | | | 5 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 145.00 | | 359 200.00 | 226 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889.00 | | 1 000.00 | 1 889.00 |
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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 | 32 645.00 | 17 525.00 | 6 682.00 | 32 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | 1 725.00 | 2 367.00 | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 957.00 | 15 800.00 | 4 315.00 | 29 957.00 |
