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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 20 847.00 | 9 313.00 | 11 534.00 | 20 847.00 |
AT Other tangible assets | 90 371.00 | 41 097.00 | 49 274.00 | 90 371.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 117 912.00 | 52 080.00 | 65 832.00 | 117 912.00 |
BN Goods in progress | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 774 466.00 | 20 299.00 | 754 168.00 | 774 466.00 |
BZ Other receivables | 173 176.00 | | 173 176.00 | 173 176.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 155 138.00 | | 155 138.00 | 155 138.00 |
CJ TOTAL (II) | 1 602 912.00 | 20 299.00 | 1 582 614.00 | 1 602 912.00 |
CO Grand total (0 to V) | 1 720 824.00 | 72 379.00 | 1 648 445.00 | 1 720 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 244.00 | 3 168.00 | | 3 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 844.00 | 330 076.00 | | 276 844.00 |
DL TOTAL (I) | 302 087.00 | 355 244.00 | | 302 087.00 |
DU Loans and Debts from Credit Institutions (3) | 430 914.00 | 500 000.00 | | 430 914.00 |
DX Trade payables and related accounts | 808 605.00 | 578 529.00 | | 808 605.00 |
DY Tax and social security liabilities | 85 319.00 | 96 917.00 | | 85 319.00 |
EA Other liabilities | 21 520.00 | 21 520.00 | | 21 520.00 |
EC TOTAL (IV) | 1 346 358.00 | 1 196 967.00 | | 1 346 358.00 |
EE Grand total (I to V) | 1 648 445.00 | 1 552 210.00 | | 1 648 445.00 |
EG Accrued income and payables due within one year | 264 636.00 | 696 967.00 | | 264 636.00 |
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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 | | | 2 866 750.00 | |
FJ Net sales | | | 2 866 750.00 | |
FM Inventory production | | | 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 368 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 300.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 231 268.00 | |
FX Taxes, duties, and similar payments | | | 11 846.00 | |
FY Salaries and Wages | | | 463 805.00 | |
FZ Social Security Contributions | | | 135 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 3 000 111.00 | |
GG - OPERATING RESULT (I - II) | | | 368 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 1 305.00 | 4 947.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 4 947.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -4 947.00 | | -1 242.00 |
HK Income tax | 88 384.00 | 119 721.00 | | 88 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 204.00 | 3 507 213.00 | | 3 368 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 361.00 | 3 177 138.00 | | 3 091 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 844.00 | 330 076.00 | | 276 844.00 |
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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 | 95 204.00 | | 40 066.00 | 95 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023.00 | |
I4 DECREASES Grand Total | | 17 358.00 | 117 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 358.00 | 111 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 510.00 | | 40 066.00 | 88 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | | 5 023.00 |
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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 | 50 060.00 | 19 378.00 | 17 358.00 | 50 060.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 1 095.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 485.00 | 18 283.00 | 17 358.00 | 49 485.00 |
