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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 | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 2 107.00 | 402.00 | 1 705.00 | 2 107.00 |
AP Buildings | 2 374.00 | 1 137.00 | 1 236.00 | 2 374.00 |
AT Other tangible assets | 40 507.00 | 30 763.00 | 9 743.00 | 40 507.00 |
AV Fixed assets in progress | 7 301.00 | | 7 301.00 | 7 301.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 615.00 | 32 302.00 | 36 312.00 | 68 615.00 |
BL Raw materials, supplies | 94 100.00 | | 94 100.00 | 94 100.00 |
BT Goods | 348 269.00 | | 348 269.00 | 348 269.00 |
BV Advances and down payments on orders | 112 966.00 | | 112 966.00 | 112 966.00 |
BX Customers and related accounts | 452 757.00 | 95 205.00 | 357 551.00 | 452 757.00 |
BZ Other receivables | 243 409.00 | | 243 409.00 | 243 409.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 1 260 384.00 | 95 205.00 | 1 165 179.00 | 1 260 384.00 |
CO Grand total (0 to V) | 1 329 000.00 | 127 508.00 | 1 201 492.00 | 1 329 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 88 460.00 | 71 780.00 | | 88 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 746.00 | 16 680.00 | | 3 746.00 |
DL TOTAL (I) | 105 407.00 | 101 660.00 | | 105 407.00 |
DU Loans and Debts from Credit Institutions (3) | 301 360.00 | 206 369.00 | | 301 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 785.00 | 360 642.00 | | 471 785.00 |
DX Trade payables and related accounts | 89 658.00 | 125 161.00 | | 89 658.00 |
DY Tax and social security liabilities | 107 073.00 | 113 198.00 | | 107 073.00 |
EA Other liabilities | 126 206.00 | 118 415.00 | | 126 206.00 |
EC TOTAL (IV) | 1 096 085.00 | 923 786.00 | | 1 096 085.00 |
EE Grand total (I to V) | 1 201 492.00 | 1 025 447.00 | | 1 201 492.00 |
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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 | 1 361 763.00 | | 1 361 763.00 | 1 361 763.00 |
FG Production sold - services | 124 920.00 | | 124 920.00 | 124 920.00 |
FJ Net sales | 1 486 683.00 | | 1 486 683.00 | 1 486 683.00 |
FM Inventory production | | | 58 321.00 | |
FO Operating subsidies | | | 16 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 662 739.00 | |
FS Purchases of goods (including customs duties) | | | 782.00 | |
FU Purchases of raw materials and other supplies | | | 925 648.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 263 141.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 240 894.00 | |
FZ Social Security Contributions | | | 93 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 206.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 633 124.00 | |
GG - OPERATING RESULT (I - II) | | | 29 615.00 | |
GR Interest and similar expenses | | | 21 470.00 | |
GU Total financial expenses (VI) | | | 21 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 66.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 66.00 | | 500.00 |
HE Exceptional expenses on management operations | 4 390.00 | 45.00 | | 4 390.00 |
HF Exceptional expenses on capital transactions | 5 091.00 | | | 5 091.00 |
HH Total exceptional expenses (VIII) | 4 899.00 | 45.00 | | 4 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 398.00 | 21.00 | | -4 398.00 |
HK Income tax | | 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 239.00 | 1 532 096.00 | | 1 663 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 493.00 | 1 515 416.00 | | 1 659 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 746.00 | 16 680.00 | | 3 746.00 |
HP References: Equipment leasing | 3 792.00 | | | 3 792.00 |
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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 | 61 638.00 | | 7 477.00 | 61 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 16 115.00 | |
I4 DECREASES Grand Total | | 500.00 | 68 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | 1 206.00 | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 183.00 | | | 50 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 343.00 | | 6 271.00 | 10 343.00 |
