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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 30 963.00 | 8 225.00 | 22 738.00 | 30 963.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 32 363.00 | 9 425.00 | 22 938.00 | 32 363.00 |
BN Goods in progress | 29 659.00 | | 29 659.00 | 29 659.00 |
BV Advances and down payments on orders | 28 230.00 | | 28 230.00 | 28 230.00 |
BX Customers and related accounts | 127 603.00 | 1 075.00 | 126 528.00 | 127 603.00 |
BZ Other receivables | 61 808.00 | | 61 808.00 | 61 808.00 |
CF Cash and cash equivalents | 113 099.00 | | 113 099.00 | 113 099.00 |
CJ TOTAL (II) | 360 399.00 | 1 075.00 | 359 324.00 | 360 399.00 |
CO Grand total (0 to V) | 392 762.00 | 10 500.00 | 382 262.00 | 392 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 74 788.00 | 59 761.00 | | 74 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 680.00 | 15 026.00 | | 31 680.00 |
DL TOTAL (I) | 108 118.00 | 76 438.00 | | 108 118.00 |
DU Loans and Debts from Credit Institutions (3) | 15 056.00 | 16 894.00 | | 15 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | 345.00 | | 2 147.00 |
DW Advances and down payments received on current orders | 185 391.00 | | | 185 391.00 |
DX Trade payables and related accounts | 6 955.00 | 29 622.00 | | 6 955.00 |
DY Tax and social security liabilities | 64 595.00 | 6 077.00 | | 64 595.00 |
EA Other liabilities | | 60 208.00 | | |
EC TOTAL (IV) | 274 144.00 | 113 145.00 | | 274 144.00 |
EE Grand total (I to V) | 382 262.00 | 189 582.00 | | 382 262.00 |
EG Accrued income and payables due within one year | 262 666.00 | 99 927.00 | | 262 666.00 |
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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 | 352 426.00 | | 352 426.00 | 352 426.00 |
FJ Net sales | 352 426.00 | | 352 426.00 | 352 426.00 |
FM Inventory production | | | -40 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 635.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 144 401.00 | |
FW Other purchases and external expenses | | | 58 624.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 46 158.00 | |
FZ Social Security Contributions | | | 17 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 835.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 274 210.00 | |
GG - OPERATING RESULT (I - II) | | | 37 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | | 733.00 | | |
HF Exceptional expenses on capital transactions | | 2 047.00 | | |
HH Total exceptional expenses (VIII) | | 2 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 520.00 | | |
HK Income tax | 5 591.00 | 2 652.00 | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 656.00 | 353 990.00 | | 311 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 976.00 | 338 964.00 | | 279 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 680.00 | 15 026.00 | | 31 680.00 |
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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 | 25 439.00 | | 6 924.00 | 25 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 32 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 039.00 | | 6 924.00 | 24 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 4 590.00 | 4 835.00 | | 4 590.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | 327.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 716.00 | 4 509.00 | | 3 716.00 |
