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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 761.00 | 5 294.00 | 6 467.00 | 11 761.00 |
AT Other tangible assets | 12 684.00 | 4 655.00 | 8 029.00 | 12 684.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 24 719.00 | 9 949.00 | 14 770.00 | 24 719.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BN Goods in progress | 40 443.00 | | 40 443.00 | 40 443.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 128 190.00 | 2 628.00 | 125 562.00 | 128 190.00 |
BZ Other receivables | 11 351.00 | | 11 351.00 | 11 351.00 |
CF Cash and cash equivalents | 95 700.00 | | 95 700.00 | 95 700.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 278 223.00 | 2 628.00 | 275 595.00 | 278 223.00 |
CO Grand total (0 to V) | 302 942.00 | 12 577.00 | 290 365.00 | 302 942.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 000.00 | 65 000.00 | | 75 000.00 |
DH Retained earnings | 4 990.00 | 4 634.00 | | 4 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 121.00 | 20 357.00 | | 37 121.00 |
DL TOTAL (I) | 118 211.00 | 91 090.00 | | 118 211.00 |
DU Loans and Debts from Credit Institutions (3) | 8 031.00 | 9 045.00 | | 8 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 2 261.00 | | 1 909.00 |
DX Trade payables and related accounts | 138 414.00 | 27 274.00 | | 138 414.00 |
DY Tax and social security liabilities | 23 799.00 | 13 435.00 | | 23 799.00 |
EA Other liabilities | | 1 204.00 | | |
EC TOTAL (IV) | 172 154.00 | 53 219.00 | | 172 154.00 |
EE Grand total (I to V) | 290 365.00 | 144 309.00 | | 290 365.00 |
EG Accrued income and payables due within one year | 164 123.00 | 44 174.00 | | 164 123.00 |
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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 | 666 117.00 | 362 823.00 | 1 028 939.00 | 666 117.00 |
FJ Net sales | 666 117.00 | 362 823.00 | 1 028 939.00 | 666 117.00 |
FM Inventory production | | | 35 337.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 711.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 088 019.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 308 764.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 556 812.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 118 740.00 | |
FZ Social Security Contributions | | | 49 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 105.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 042 864.00 | |
GG - OPERATING RESULT (I - II) | | | 45 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 825.00 | 13 612.00 | | 825.00 |
HD Total exceptional income (VII) | 825.00 | 13 612.00 | | 825.00 |
HE Exceptional expenses on management operations | 792.00 | 340.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 142.00 | 9 044.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 933.00 | 9 384.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 4 228.00 | | -108.00 |
HK Income tax | 7 861.00 | 3 652.00 | | 7 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 882.00 | 647 240.00 | | 1 088 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 762.00 | 626 883.00 | | 1 051 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 121.00 | 20 357.00 | | 37 121.00 |
HQ References: Real Estate Leasing | 5 532.00 | 2 896.00 | | 5 532.00 |
