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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 440.00 | 101.00 | 541.00 |
AT Other tangible assets | 132 046.00 | 115 357.00 | 16 689.00 | 132 046.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 162 687.00 | 115 797.00 | 46 889.00 | 162 687.00 |
BN Goods in progress | 223 637.00 | | 223 637.00 | 223 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 878.00 | | 153 878.00 | 153 878.00 |
BZ Other receivables | 20 753.00 | | 20 753.00 | 20 753.00 |
CF Cash and cash equivalents | 372 603.00 | | 372 603.00 | 372 603.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 777 470.00 | | 777 470.00 | 777 470.00 |
CO Grand total (0 to V) | 940 157.00 | 115 797.00 | 824 360.00 | 940 157.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | 61 700.00 | | 61 700.00 |
DD Legal reserve (1) | 6 170.00 | 6 170.00 | | 6 170.00 |
DG Other reserves | 144.00 | | | 144.00 |
DH Retained earnings | 51 704.00 | 120 489.00 | | 51 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 788.00 | 181 359.00 | | 297 788.00 |
DL TOTAL (I) | 417 505.00 | 369 718.00 | | 417 505.00 |
DP Provisions for Risks | 3 000.00 | 25 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 25 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | 6 271.00 | | 6 121.00 |
DW Advances and down payments received on current orders | 291 120.00 | 121 449.00 | | 291 120.00 |
DX Trade payables and related accounts | 41 326.00 | 33 624.00 | | 41 326.00 |
DY Tax and social security liabilities | 65 288.00 | 37 584.00 | | 65 288.00 |
EC TOTAL (IV) | 403 855.00 | 198 928.00 | | 403 855.00 |
EE Grand total (I to V) | 824 360.00 | 593 646.00 | | 824 360.00 |
EG Accrued income and payables due within one year | 112 735.00 | 77 479.00 | | 112 735.00 |
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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 | -934.00 | | -934.00 | -934.00 |
FG Production sold - services | 1 013 939.00 | | 1 013 939.00 | 1 013 939.00 |
FJ Net sales | 1 013 005.00 | | 1 013 005.00 | 1 013 005.00 |
FM Inventory production | | | 164 777.00 | |
FO Operating subsidies | | | 5 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 077.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 206 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FW Other purchases and external expenses | | | 494 646.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 189 438.00 | |
FZ Social Security Contributions | | | 84 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 971.00 | |
GE Other Expenses | | | 12 015.00 | |
GF Total Operating Expenses (II) | | | 807 422.00 | |
GG - OPERATING RESULT (I - II) | | | 399 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | 16 274.00 | | 1 077.00 |
HA Exceptional income from management transactions | 10 932.00 | 15.00 | | 10 932.00 |
HD Total exceptional income (VII) | 10 932.00 | 15.00 | | 10 932.00 |
HE Exceptional expenses on management operations | 2 506.00 | 1 300.00 | | 2 506.00 |
HF Exceptional expenses on capital transactions | | 5 688.00 | | |
HH Total exceptional expenses (VIII) | 2 506.00 | 6 988.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 425.00 | -6 973.00 | | 8 425.00 |
HK Income tax | 109 866.00 | 72 039.00 | | 109 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 582.00 | 962 435.00 | | 1 217 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 794.00 | 781 076.00 | | 919 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 788.00 | 181 359.00 | | 297 788.00 |
