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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 699.00 | 25 699.00 | | 25 699.00 |
AF Concessions, Patents and Similar Rights | 833.00 | 833.00 | | 833.00 |
AP Buildings | 3 954.00 | 3 954.00 | | 3 954.00 |
AR Technical installations, industrial equipment and tools | 127 445.00 | 99 236.00 | 28 209.00 | 127 445.00 |
AT Other tangible assets | 382 147.00 | 86 632.00 | 295 516.00 | 382 147.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 574 078.00 | 216 353.00 | 357 724.00 | 574 078.00 |
BL Raw materials, supplies | 58 091.00 | | 58 091.00 | 58 091.00 |
BT Goods | 61 017.00 | | 61 017.00 | 61 017.00 |
BV Advances and down payments on orders | 2 261.00 | | 2 261.00 | 2 261.00 |
BX Customers and related accounts | 574 704.00 | | 574 704.00 | 574 704.00 |
BZ Other receivables | 344 406.00 | | 344 406.00 | 344 406.00 |
CF Cash and cash equivalents | 86 352.00 | | 86 352.00 | 86 352.00 |
CJ TOTAL (II) | 1 126 832.00 | | 1 126 832.00 | 1 126 832.00 |
CO Grand total (0 to V) | 1 700 909.00 | 216 353.00 | 1 484 556.00 | 1 700 909.00 |
CP Shares due in less than one year | 34 000.00 | | | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 488 302.00 | 282 204.00 | | 488 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 237.00 | 206 099.00 | | 53 237.00 |
DL TOTAL (I) | 550 339.00 | 497 102.00 | | 550 339.00 |
DU Loans and Debts from Credit Institutions (3) | 311 995.00 | 2 398.00 | | 311 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 540.00 | 2 540.00 | | 44 540.00 |
DW Advances and down payments received on current orders | 81 438.00 | 33 376.00 | | 81 438.00 |
DX Trade payables and related accounts | 188 513.00 | 191 527.00 | | 188 513.00 |
DY Tax and social security liabilities | 205 069.00 | 164 420.00 | | 205 069.00 |
EA Other liabilities | 102 662.00 | | | 102 662.00 |
EC TOTAL (IV) | 934 217.00 | 394 261.00 | | 934 217.00 |
EE Grand total (I to V) | 1 484 556.00 | 891 363.00 | | 1 484 556.00 |
EG Accrued income and payables due within one year | 699 819.00 | 394 261.00 | | 699 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 994.00 | 2 398.00 | | 39 994.00 |
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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 | 3 304.00 | | 3 304.00 | 3 304.00 |
FD Production sold - goods | 661 977.00 | | 661 977.00 | 661 977.00 |
FG Production sold - services | 862 693.00 | | 862 693.00 | 862 693.00 |
FJ Net sales | 1 527 973.00 | | 1 527 973.00 | 1 527 973.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 418.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 557 472.00 | |
FS Purchases of goods (including customs duties) | | | 34 992.00 | |
FT Inventory change (goods) | | | 2 850.00 | |
FU Purchases of raw materials and other supplies | | | 479 751.00 | |
FV Inventory change (raw materials and supplies) | | | -7 754.00 | |
FW Other purchases and external expenses | | | 402 830.00 | |
FX Taxes, duties, and similar payments | | | 52 189.00 | |
FY Salaries and Wages | | | 363 490.00 | |
FZ Social Security Contributions | | | 160 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 593.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 1 506 585.00 | |
GG - OPERATING RESULT (I - II) | | | 50 887.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 418.00 | 11 860.00 | | 29 418.00 |
A2 TOTAL ASSETS | 51 441.00 | 59 694.00 | | 51 441.00 |
HB Exceptional income from capital transactions | | 785 139.00 | | |
HD Total exceptional income (VII) | | 785 139.00 | | |
HE Exceptional expenses on management operations | 305.00 | 798.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 203 247.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 204 045.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 581 094.00 | | -305.00 |
HK Income tax | -3 675.00 | -1 752.00 | | -3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 810.00 | 1 724 002.00 | | 1 557 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 573.00 | 1 517 903.00 | | 1 504 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 237.00 | 206 099.00 | | 53 237.00 |
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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 | 272 394.00 | | 349 249.00 | 272 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 699.00 | | | 25 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 565.00 | 34 000.00 | |
I4 DECREASES Grand Total | | 47 565.00 | 574 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 699.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 297.00 | | 315 249.00 | 198 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 565.00 | | 34 000.00 | 47 565.00 |
