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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 | 4 500.00 | 1 120.00 | 3 380.00 | 4 500.00 |
AT Other tangible assets | 32 180.00 | 17 926.00 | 14 255.00 | 32 180.00 |
BH Other financial assets | 27 115.00 | | 27 115.00 | 27 115.00 |
BJ TOTAL (I) | 63 795.00 | 19 046.00 | 44 750.00 | 63 795.00 |
BN Goods in progress | 186 477.00 | | 186 477.00 | 186 477.00 |
BV Advances and down payments on orders | 4 705.00 | | 4 705.00 | 4 705.00 |
BX Customers and related accounts | 60 345.00 | | 60 345.00 | 60 345.00 |
BZ Other receivables | 41 280.00 | | 41 280.00 | 41 280.00 |
CF Cash and cash equivalents | 116 182.00 | | 116 182.00 | 116 182.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 411 839.00 | | 411 839.00 | 411 839.00 |
CO Grand total (0 to V) | 475 634.00 | 19 046.00 | 456 589.00 | 475 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 75 912.00 | 68 471.00 | | 75 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 533.00 | 7 441.00 | | 27 533.00 |
DL TOTAL (I) | 108 945.00 | 81 412.00 | | 108 945.00 |
DU Loans and Debts from Credit Institutions (3) | 10 239.00 | 23 019.00 | | 10 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 574.00 | | 67.00 |
DW Advances and down payments received on current orders | 223 773.00 | 9 057.00 | | 223 773.00 |
DX Trade payables and related accounts | 13 044.00 | 18 352.00 | | 13 044.00 |
DY Tax and social security liabilities | 94 904.00 | 42 356.00 | | 94 904.00 |
EA Other liabilities | 5 618.00 | 39.00 | | 5 618.00 |
EC TOTAL (IV) | 347 643.00 | 93 398.00 | | 347 643.00 |
EE Grand total (I to V) | 456 589.00 | 174 810.00 | | 456 589.00 |
EG Accrued income and payables due within one year | 123 870.00 | 74 102.00 | | 123 870.00 |
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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 | 970 678.00 | | 970 678.00 | 970 678.00 |
FJ Net sales | 970 678.00 | | 970 678.00 | 970 678.00 |
FM Inventory production | | | 186 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 065.00 | |
FQ Other income | | | 6 990.00 | |
FR Total operating income (I) | | | 1 170 210.00 | |
FS Purchases of goods (including customs duties) | | | 193 962.00 | |
FW Other purchases and external expenses | | | 545 960.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 278 059.00 | |
FZ Social Security Contributions | | | 101 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 150.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 139 016.00 | |
GG - OPERATING RESULT (I - II) | | | 31 193.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 600.00 | 7 000.00 | | 22 600.00 |
HD Total exceptional income (VII) | 22 600.00 | 7 000.00 | | 22 600.00 |
HE Exceptional expenses on management operations | 456.00 | 35.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 18 741.00 | | | 18 741.00 |
HH Total exceptional expenses (VIII) | 19 197.00 | 35.00 | | 19 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 403.00 | 6 965.00 | | 3 403.00 |
HK Income tax | 6 830.00 | 1 927.00 | | 6 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 810.00 | 669 911.00 | | 1 192 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 277.00 | 662 470.00 | | 1 165 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 533.00 | 7 441.00 | | 27 533.00 |
HP References: Equipment leasing | 27 415.00 | 4 659.00 | | 27 415.00 |
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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 | 53 296.00 | | 43 799.00 | 53 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 115.00 | |
I4 DECREASES Grand Total | | 33 300.00 | 63 795.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 300.00 | 32 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 796.00 | | 16 684.00 | 48 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 115.00 | |
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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 | 22 454.00 | 11 150.00 | 14 559.00 | 22 454.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 900.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 234.00 | 10 250.00 | 14 559.00 | 22 234.00 |
