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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 276 540.00 | 80 002.00 | 196 538.00 | 276 540.00 |
BH Other financial assets | 52 394.00 | | 52 394.00 | 52 394.00 |
BJ TOTAL (I) | 328 935.00 | 80 002.00 | 248 932.00 | 328 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 313.00 | 10 000.00 | 476 313.00 | 486 313.00 |
BZ Other receivables | 439 294.00 | | 439 294.00 | 439 294.00 |
CF Cash and cash equivalents | 110 615.00 | | 110 615.00 | 110 615.00 |
CH Prepaid expenses | 15 147.00 | | 15 147.00 | 15 147.00 |
CJ TOTAL (II) | 1 051 369.00 | 10 000.00 | 1 041 369.00 | 1 051 369.00 |
CO Grand total (0 to V) | 1 380 303.00 | 90 002.00 | 1 290 301.00 | 1 380 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 746.00 | | 5 000.00 |
DH Retained earnings | 180 803.00 | 131 375.00 | | 180 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 511.00 | 191 682.00 | | 139 511.00 |
DL TOTAL (I) | 375 314.00 | 375 803.00 | | 375 314.00 |
DU Loans and Debts from Credit Institutions (3) | 90 039.00 | 71 062.00 | | 90 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 900.00 | 3 900.00 | | 10 900.00 |
DX Trade payables and related accounts | 476 714.00 | 531 155.00 | | 476 714.00 |
DY Tax and social security liabilities | 337 334.00 | 249 407.00 | | 337 334.00 |
DZ Fixed asset liabilities and related accounts | | 271.00 | | |
EC TOTAL (IV) | 914 987.00 | 855 796.00 | | 914 987.00 |
EE Grand total (I to V) | 1 290 301.00 | 1 231 599.00 | | 1 290 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 967 050.00 | | 3 967 050.00 | 3 967 050.00 |
FJ Net sales | 3 967 050.00 | | 3 967 050.00 | 3 967 050.00 |
FO Operating subsidies | | | 163 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 181.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 4 219 609.00 | |
FW Other purchases and external expenses | | | 2 804 320.00 | |
FX Taxes, duties, and similar payments | | | 65 132.00 | |
FY Salaries and Wages | | | 900 260.00 | |
FZ Social Security Contributions | | | 165 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 3 990 975.00 | |
GG - OPERATING RESULT (I - II) | | | 228 634.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 568.00 | | |
HB Exceptional income from capital transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | 4 568.00 | | 1 542.00 |
HE Exceptional expenses on management operations | 17 221.00 | 3 952.00 | | 17 221.00 |
HF Exceptional expenses on capital transactions | 22 544.00 | 14 481.00 | | 22 544.00 |
HH Total exceptional expenses (VIII) | 39 766.00 | 18 433.00 | | 39 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 224.00 | -13 865.00 | | -38 224.00 |
HK Income tax | 49 932.00 | 55 190.00 | | 49 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 230.00 | 3 563 426.00 | | 4 221 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 719.00 | 3 371 744.00 | | 4 081 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 511.00 | 191 682.00 | | 139 511.00 |
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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 | 176 125.00 | | 152 809.00 | 176 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 394.00 | |
I4 DECREASES Grand Total | | | 328 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 065.00 | | 137 475.00 | 139 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 060.00 | | 15 334.00 | 37 060.00 |
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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 | 43 155.00 | 36 847.00 | | 43 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 155.00 | 36 847.00 | | 43 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
