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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 | 8 754.00 | 8 754.00 | | 8 754.00 |
AT Other tangible assets | 37 289.00 | 24 743.00 | 12 546.00 | 37 289.00 |
BH Other financial assets | 31 143.00 | | 31 143.00 | 31 143.00 |
BJ TOTAL (I) | 77 186.00 | 33 497.00 | 43 689.00 | 77 186.00 |
BT Goods | 87 562.00 | | 87 562.00 | 87 562.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 551.00 | | 12 551.00 | 12 551.00 |
CD Marketable securities | 210 115.00 | | 210 115.00 | 210 115.00 |
CF Cash and cash equivalents | 240 774.00 | | 240 774.00 | 240 774.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 552 878.00 | | 552 878.00 | 552 878.00 |
CO Grand total (0 to V) | 630 064.00 | 33 497.00 | 596 567.00 | 630 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 354 461.00 | 308 687.00 | | 354 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 944.00 | 45 773.00 | | 45 944.00 |
DL TOTAL (I) | 408 655.00 | 362 711.00 | | 408 655.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 874.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 617.00 | 30 408.00 | | 31 617.00 |
DX Trade payables and related accounts | 103 111.00 | 110 680.00 | | 103 111.00 |
DY Tax and social security liabilities | 53 101.00 | 41 648.00 | | 53 101.00 |
EC TOTAL (IV) | 187 912.00 | 183 613.00 | | 187 912.00 |
EE Grand total (I to V) | 596 567.00 | 546 324.00 | | 596 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 691 534.00 | |
FJ Net sales | | | 691 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 752.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 697 291.00 | |
FS Purchases of goods (including customs duties) | | | 390 390.00 | |
FT Inventory change (goods) | | | 1 694.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 129 681.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 75 804.00 | |
FZ Social Security Contributions | | | 27 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 991.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 638 954.00 | |
GG - OPERATING RESULT (I - II) | | | 58 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 360.00 | 90.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 4 724.00 | | | 4 724.00 |
HH Total exceptional expenses (VIII) | 5 084.00 | 90.00 | | 5 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -90.00 | | -584.00 |
HK Income tax | 11 813.00 | 10 406.00 | | 11 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 798.00 | 724 133.00 | | 701 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 853.00 | 678 359.00 | | 655 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 944.00 | 45 773.00 | | 45 944.00 |
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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 | 72 450.00 | | 17 586.00 | 72 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 143.00 | |
I4 DECREASES Grand Total | | 12 851.00 | 77 186.00 | |
IO DECREASES Total including other intangible assets | | | 8 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 851.00 | 37 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 754.00 | | | 8 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 696.00 | | 10 443.00 | 39 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 7 143.00 | 24 000.00 |
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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 | 35 632.00 | 5 991.00 | 8 127.00 | 35 632.00 |
PE DEPRECIATION Total including other intangible assets | 8 754.00 | | | 8 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 878.00 | 5 991.00 | 8 127.00 | 26 878.00 |
