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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 5 512.00 | 2 408.00 | 3 104.00 | 5 512.00 |
AT Other tangible assets | 29 658.00 | 14 696.00 | 14 962.00 | 29 658.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 38 221.00 | 18 454.00 | 19 767.00 | 38 221.00 |
BT Goods | 42 235.00 | | 42 235.00 | 42 235.00 |
BX Customers and related accounts | 144 091.00 | | 144 091.00 | 144 091.00 |
BZ Other receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
CF Cash and cash equivalents | 77 630.00 | | 77 630.00 | 77 630.00 |
CJ TOTAL (II) | 273 331.00 | | 273 331.00 | 273 331.00 |
CO Grand total (0 to V) | 311 553.00 | 18 454.00 | 293 098.00 | 311 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 38 487.00 | | | 38 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 863.00 | | | 37 863.00 |
DL TOTAL (I) | 104 951.00 | | | 104 951.00 |
DU Loans and Debts from Credit Institutions (3) | 5 928.00 | | | 5 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 692.00 | | | 11 692.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 52 382.00 | | | 52 382.00 |
DY Tax and social security liabilities | 46 120.00 | | | 46 120.00 |
EA Other liabilities | 4 372.00 | | | 4 372.00 |
EB Prepaid income (2) | 55 650.00 | | | 55 650.00 |
EC TOTAL (IV) | 188 147.00 | | | 188 147.00 |
EE Grand total (I to V) | 293 098.00 | | | 293 098.00 |
EG Accrued income and payables due within one year | 171 801.00 | | | 171 801.00 |
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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 | 512 637.00 | | 512 637.00 | 512 637.00 |
FG Production sold - services | 258 489.00 | | 258 489.00 | 258 489.00 |
FJ Net sales | 771 127.00 | | 771 127.00 | 771 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 777 193.00 | |
FS Purchases of goods (including customs duties) | | | 495 247.00 | |
FT Inventory change (goods) | | | -28 397.00 | |
FW Other purchases and external expenses | | | 51 888.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 150 798.00 | |
FZ Social Security Contributions | | | 53 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 734 414.00 | |
GG - OPERATING RESULT (I - II) | | | 42 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 108.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A4 Equity method investments | 639.00 | | | 639.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 7 228.00 | | | 7 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 651.00 | | | 779 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 787.00 | | | 741 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 863.00 | | | 37 863.00 |
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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 | 31 900.00 | | 13 751.00 | 31 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 7 429.00 | 38 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 429.00 | 35 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 850.00 | | 13 751.00 | 28 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
