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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
AJ Other Intangible Assets | 9 624.00 | 9 624.00 | | 9 624.00 |
AR Technical installations, industrial equipment and tools | 887 465.00 | 841 672.00 | 45 794.00 | 887 465.00 |
AT Other tangible assets | 162 214.00 | 157 560.00 | 4 654.00 | 162 214.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 074 503.00 | 1 014 856.00 | 59 647.00 | 1 074 503.00 |
BL Raw materials, supplies | 4 417.00 | | 4 417.00 | 4 417.00 |
BN Goods in progress | 382 684.00 | | 382 684.00 | 382 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 733 803.00 | | 733 803.00 | 733 803.00 |
BZ Other receivables | 102 851.00 | | 102 851.00 | 102 851.00 |
CF Cash and cash equivalents | 60 181.00 | | 60 181.00 | 60 181.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 1 308 935.00 | | 1 308 935.00 | 1 308 935.00 |
CO Grand total (0 to V) | 2 383 439.00 | 1 014 856.00 | 1 368 583.00 | 2 383 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 933.00 | | | 7 933.00 |
DG Other reserves | 150 729.00 | | | 150 729.00 |
DH Retained earnings | | -72 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 656.00 | 230 808.00 | | 83 656.00 |
DL TOTAL (I) | 742 318.00 | 658 662.00 | | 742 318.00 |
DP Provisions for Risks | 35 978.00 | | | 35 978.00 |
DR TOTAL (IV) | 35 978.00 | | | 35 978.00 |
DW Advances and down payments received on current orders | 194 400.00 | 564 360.00 | | 194 400.00 |
DX Trade payables and related accounts | 204 672.00 | 577 820.00 | | 204 672.00 |
DY Tax and social security liabilities | 191 180.00 | 219 328.00 | | 191 180.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 590 287.00 | 1 361 508.00 | | 590 287.00 |
EE Grand total (I to V) | 1 368 583.00 | 2 020 170.00 | | 1 368 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 500 197.00 | 55 003.00 | 3 555 200.00 | 3 500 197.00 |
FJ Net sales | 3 500 197.00 | 55 003.00 | 3 555 200.00 | 3 500 197.00 |
FM Inventory production | | | -409 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 145 849.00 | |
FU Purchases of raw materials and other supplies | | | 185 122.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 1 566 897.00 | |
FX Taxes, duties, and similar payments | | | 72 261.00 | |
FY Salaries and Wages | | | 787 277.00 | |
FZ Social Security Contributions | | | 326 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 978.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 028 467.00 | |
GG - OPERATING RESULT (I - II) | | | 117 382.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 081.00 | 51 422.00 | | 33 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 262.00 | 3 290 609.00 | | 3 146 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 607.00 | 3 059 801.00 | | 3 062 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 656.00 | 230 808.00 | | 83 656.00 |
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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 | 1 068.00 | | 6.00 | 1 068.00 |
I4 DECREASES Grand Total | | | 1 074.00 | |
IO DECREASES Total including other intangible assets | | | 24.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 24.00 | | | 24.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043.00 | | 6.00 | 1 043.00 |
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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 | 959.00 | 54.00 | | 959.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 15.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 458.00 | 53.00 | | 9 458.00 |
