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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 | 318 258.00 | 126 612.00 | 191 645.00 | 318 258.00 |
BB Receivables related to investments | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 63 204.00 | | 63 204.00 | 63 204.00 |
BJ TOTAL (I) | 426 552.00 | 126 612.00 | 299 939.00 | 426 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 090 112.00 | 82 236.00 | 1 007 876.00 | 1 090 112.00 |
BZ Other receivables | 155 854.00 | | 155 854.00 | 155 854.00 |
CD Marketable securities | 11 583.00 | | 11 583.00 | 11 583.00 |
CF Cash and cash equivalents | 65 881.00 | | 65 881.00 | 65 881.00 |
CH Prepaid expenses | 74 306.00 | | 74 306.00 | 74 306.00 |
CJ TOTAL (II) | 1 397 736.00 | 82 236.00 | 1 315 500.00 | 1 397 736.00 |
CO Grand total (0 to V) | 1 824 288.00 | 208 849.00 | 1 615 440.00 | 1 824 288.00 |
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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 470 429.00 | 509 223.00 | | 470 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 875.00 | -38 795.00 | | 7 875.00 |
DL TOTAL (I) | 533 303.00 | 525 428.00 | | 533 303.00 |
DU Loans and Debts from Credit Institutions (3) | 263 738.00 | 174 179.00 | | 263 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 901.00 | 30 428.00 | | 27 901.00 |
DX Trade payables and related accounts | 616 808.00 | 572 624.00 | | 616 808.00 |
DY Tax and social security liabilities | 173 689.00 | 162 535.00 | | 173 689.00 |
EC TOTAL (IV) | 1 082 136.00 | 939 766.00 | | 1 082 136.00 |
EE Grand total (I to V) | 1 615 440.00 | 1 465 194.00 | | 1 615 440.00 |
EI Including equity loans | 27 901.00 | | | 27 901.00 |
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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 | 850 629.00 | 2 349 701.00 | 3 200 329.00 | 850 629.00 |
FJ Net sales | 850 629.00 | 2 349 701.00 | 3 200 329.00 | 850 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 018.00 | |
FQ Other income | | | 2 619.00 | |
FR Total operating income (I) | | | 3 211 966.00 | |
FW Other purchases and external expenses | | | 2 466 407.00 | |
FX Taxes, duties, and similar payments | | | 10 155.00 | |
FY Salaries and Wages | | | 481 236.00 | |
FZ Social Security Contributions | | | 191 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 3 203 601.00 | |
GG - OPERATING RESULT (I - II) | | | 8 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GS Negative differences of foreign exchange | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 90.00 | 1 635.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 373.00 | 17 222.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 463.00 | 18 857.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 537.00 | -18 857.00 | | 7 537.00 |
HK Income tax | 5 426.00 | | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 217.00 | 3 598 799.00 | | 3 220 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 342.00 | 3 637 593.00 | | 3 212 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 875.00 | -38 795.00 | | 7 875.00 |
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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 | 402 095.00 | | 29 289.00 | 402 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 833.00 | 108 294.00 | |
I4 DECREASES Grand Total | | 4 833.00 | 426 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 375.00 | | 28 883.00 | 289 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 721.00 | | 406.00 | 112 721.00 |
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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 | 73 084.00 | 53 528.00 | | 73 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 084.00 | 53 528.00 | | 73 084.00 |
