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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 | 10 823.00 | 10 823.00 | | 10 823.00 |
AP Buildings | 58 345.00 | 24 868.00 | 33 477.00 | 58 345.00 |
AT Other tangible assets | 20 205.00 | 19 102.00 | 1 102.00 | 20 205.00 |
AX Advances and down payments | 4 868.00 | | 4 868.00 | 4 868.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 109 000.00 | 54 793.00 | 54 207.00 | 109 000.00 |
BV Advances and down payments on orders | 18 411.00 | | 18 411.00 | 18 411.00 |
BX Customers and related accounts | 902 752.00 | 26 147.00 | 876 605.00 | 902 752.00 |
BZ Other receivables | 18 557.00 | | 18 557.00 | 18 557.00 |
CF Cash and cash equivalents | 294 196.00 | | 294 196.00 | 294 196.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 1 216 050.00 | 26 147.00 | 1 189 903.00 | 1 216 050.00 |
CO Grand total (0 to V) | 1 325 050.00 | 80 940.00 | 1 244 110.00 | 1 325 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 595 595.00 | | | 595 595.00 |
DH Retained earnings | | 726 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 362.00 | 233 943.00 | | 253 362.00 |
DL TOTAL (I) | 857 342.00 | 968 980.00 | | 857 342.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | | | 1 901.00 |
DX Trade payables and related accounts | 161 701.00 | 151 518.00 | | 161 701.00 |
DY Tax and social security liabilities | 152 926.00 | 174 058.00 | | 152 926.00 |
EA Other liabilities | 26 165.00 | 12 590.00 | | 26 165.00 |
EB Prepaid income (2) | 44 076.00 | 24 579.00 | | 44 076.00 |
EC TOTAL (IV) | 386 768.00 | 362 746.00 | | 386 768.00 |
EE Grand total (I to V) | 1 244 110.00 | 1 331 726.00 | | 1 244 110.00 |
EI Including equity loans | 1 901.00 | | | 1 901.00 |
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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 | 1 972 588.00 | | 1 972 588.00 | 1 972 588.00 |
FJ Net sales | 1 972 588.00 | | 1 972 588.00 | 1 972 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 286.00 | |
FQ Other income | | | 3 342.00 | |
FR Total operating income (I) | | | 2 002 216.00 | |
FW Other purchases and external expenses | | | 742 443.00 | |
FX Taxes, duties, and similar payments | | | 73 001.00 | |
FY Salaries and Wages | | | 585 164.00 | |
FZ Social Security Contributions | | | 249 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 1 659 860.00 | |
GG - OPERATING RESULT (I - II) | | | 342 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 719.00 | 12 812.00 | | 1 719.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 2 119.00 | 12 812.00 | | 2 119.00 |
HE Exceptional expenses on management operations | 376.00 | 19 256.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 19 256.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | -6 444.00 | | 1 743.00 |
HK Income tax | 90 737.00 | 84 160.00 | | 90 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 334.00 | 2 087 900.00 | | 2 004 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 973.00 | 1 853 957.00 | | 1 750 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 362.00 | 233 943.00 | | 253 362.00 |
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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 | 104 633.00 | | 4 868.00 | 104 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 760.00 | |
I4 DECREASES Grand Total | | 500.00 | 109 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 83 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 823.00 | | | 10 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 049.00 | | 4 868.00 | 79 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 760.00 | | | 14 760.00 |
NC DECREASES Transfers to advances and down payments | 4 868.00 | | | 4 868.00 |
