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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 | 918.00 | 918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 14 200.00 | 1 909.00 | 12 291.00 | 14 200.00 |
AT Other tangible assets | 66 613.00 | 44 633.00 | 21 981.00 | 66 613.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 86 381.00 | 47 460.00 | 38 922.00 | 86 381.00 |
BT Goods | 173 401.00 | | 173 401.00 | 173 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 739.00 | 11 276.00 | 204 463.00 | 215 739.00 |
BZ Other receivables | 56 230.00 | | 56 230.00 | 56 230.00 |
CF Cash and cash equivalents | 574 113.00 | | 574 113.00 | 574 113.00 |
CH Prepaid expenses | 12 015.00 | | 12 015.00 | 12 015.00 |
CJ TOTAL (II) | 1 031 498.00 | 11 276.00 | 1 020 222.00 | 1 031 498.00 |
CO Grand total (0 to V) | 1 117 879.00 | 58 735.00 | 1 059 144.00 | 1 117 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 364 437.00 | 185 616.00 | | 364 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 786.00 | 178 821.00 | | 242 786.00 |
DL TOTAL (I) | 618 223.00 | 375 437.00 | | 618 223.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 107 932.00 | | 3 445.00 |
DW Advances and down payments received on current orders | 23 991.00 | 28 460.00 | | 23 991.00 |
DX Trade payables and related accounts | 209 968.00 | 60 661.00 | | 209 968.00 |
DY Tax and social security liabilities | 103 245.00 | 94 047.00 | | 103 245.00 |
EA Other liabilities | 271.00 | 2 540.00 | | 271.00 |
EC TOTAL (IV) | 440 920.00 | 293 642.00 | | 440 920.00 |
EE Grand total (I to V) | 1 059 144.00 | 669 079.00 | | 1 059 144.00 |
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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 | | | 2 526 188.00 | |
FD Production sold - goods | | | 110 478.00 | |
FJ Net sales | | | 2 636 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 614.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 649 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 756 761.00 | |
FT Inventory change (goods) | | | -37 308.00 | |
FW Other purchases and external expenses | | | 307 291.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 189 018.00 | |
FZ Social Security Contributions | | | 70 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 004.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 2 312 433.00 | |
GG - OPERATING RESULT (I - II) | | | 336 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230.00 | 550.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 550.00 | | 230.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 7 533.00 | 12 597.00 | | 7 533.00 |
HH Total exceptional expenses (VIII) | 7 533.00 | 12 668.00 | | 7 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 303.00 | -12 118.00 | | -7 303.00 |
HK Income tax | 86 868.00 | 59 536.00 | | 86 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 621.00 | 2 354 959.00 | | 2 649 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 834.00 | 2 176 138.00 | | 2 406 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 786.00 | 178 821.00 | | 242 786.00 |
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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 | 67 761.00 | | 18 850.00 | 67 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 4 650.00 | |
I4 DECREASES Grand Total | | 230.00 | 86 381.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 613.00 | | 14 200.00 | 66 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 4 650.00 | 230.00 |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 202 208.00 | 202 208.00 | | 202 208.00 |
VA Doubtful or disputed receivables | 13 531.00 | 13 531.00 | | 13 531.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
