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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 | 154 989.00 | 76 485.00 | 78 504.00 | 154 989.00 |
BB Receivables related to investments | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 80 302.00 | | 80 302.00 | 80 302.00 |
BJ TOTAL (I) | 280 380.00 | 76 485.00 | 203 895.00 | 280 380.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 123 527.00 | 70 515.00 | 1 053 013.00 | 1 123 527.00 |
BZ Other receivables | 112 650.00 | | 112 650.00 | 112 650.00 |
CD Marketable securities | 11 583.00 | | 11 583.00 | 11 583.00 |
CF Cash and cash equivalents | 338 922.00 | | 338 922.00 | 338 922.00 |
CH Prepaid expenses | 73 446.00 | | 73 446.00 | 73 446.00 |
CJ TOTAL (II) | 1 680 129.00 | 70 515.00 | 1 609 614.00 | 1 680 129.00 |
CO Grand total (0 to V) | 1 960 509.00 | 147 000.00 | 1 813 509.00 | 1 960 509.00 |
CU Other investments | 2 090.00 | | 2 090.00 | 2 090.00 |
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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) | 4 963.00 | 1 000.00 | | 4 963.00 |
DH Retained earnings | 444 134.00 | 368 842.00 | | 444 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 126.00 | 79 255.00 | | 65 126.00 |
DL TOTAL (I) | 564 223.00 | 499 097.00 | | 564 223.00 |
DU Loans and Debts from Credit Institutions (3) | 59 287.00 | 24 491.00 | | 59 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 7 700.00 | | 5 700.00 |
DX Trade payables and related accounts | 996 445.00 | 941 635.00 | | 996 445.00 |
DY Tax and social security liabilities | 187 855.00 | 130 328.00 | | 187 855.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 1 249 287.00 | 1 104 211.00 | | 1 249 287.00 |
EE Grand total (I to V) | 1 813 510.00 | 1 603 307.00 | | 1 813 510.00 |
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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 | 3 964 098.00 | | 3 964 098.00 | 3 964 098.00 |
FJ Net sales | 3 964 098.00 | | 3 964 098.00 | 3 964 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 292.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 3 976 083.00 | |
FW Other purchases and external expenses | | | 3 151 927.00 | |
FX Taxes, duties, and similar payments | | | 20 683.00 | |
FY Salaries and Wages | | | 473 526.00 | |
FZ Social Security Contributions | | | 176 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 154.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 3 879 904.00 | |
GG - OPERATING RESULT (I - II) | | | 96 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GN Positive exchange differences | | | 1 854.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GR Interest and similar expenses | | | 430.00 | |
GS Negative differences of foreign exchange | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 000.00 | | |
HB Exceptional income from capital transactions | 46 000.00 | 2 000.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 2 000.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 1 734.00 | 929.00 | | 1 734.00 |
HF Exceptional expenses on capital transactions | 46 558.00 | | | 46 558.00 |
HH Total exceptional expenses (VIII) | 48 292.00 | 929.00 | | 48 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 292.00 | 1 071.00 | | -2 292.00 |
HK Income tax | 26 833.00 | 39 852.00 | | 26 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 960.00 | 3 745 128.00 | | 4 023 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 834.00 | 3 665 873.00 | | 3 958 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 126.00 | 79 255.00 | | 65 126.00 |
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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 | 369 881.00 | 43 539.00 | | 369 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 063.00 | 125 392.00 | |
I4 DECREASES Grand Total | | 133 040.00 | 280 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 977.00 | 154 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 304.00 | 41 662.00 | | 220 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 577.00 | 1 877.00 | | 149 577.00 |
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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 | 87 261.00 | 49 643.00 | 60 419.00 | 87 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 261.00 | 49 643.00 | 60 419.00 | 87 261.00 |
