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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 357 034.00 | 2 053 840.00 | 2 303 194.00 | 4 357 034.00 |
AV Fixed assets in progress | 97 341.00 | | 97 341.00 | 97 341.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 4 499 975.00 | 2 053 840.00 | 2 446 135.00 | 4 499 975.00 |
BV Advances and down payments on orders | 3 834.00 | | 3 834.00 | 3 834.00 |
BX Customers and related accounts | 1 038 066.00 | 8 601.00 | 1 029 465.00 | 1 038 066.00 |
BZ Other receivables | 25 496.00 | | 25 496.00 | 25 496.00 |
CF Cash and cash equivalents | 1 102 607.00 | | 1 102 607.00 | 1 102 607.00 |
CH Prepaid expenses | 10 854.00 | | 10 854.00 | 10 854.00 |
CJ TOTAL (II) | 2 180 858.00 | 8 601.00 | 2 172 257.00 | 2 180 858.00 |
CO Grand total (0 to V) | 6 680 833.00 | 2 062 441.00 | 4 618 392.00 | 6 680 833.00 |
CP Shares due in less than one year | 25 600.00 | | | 25 600.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 979 336.00 | 1 634 208.00 | | 1 979 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 321.00 | 345 128.00 | | 300 321.00 |
DL TOTAL (I) | 2 312 657.00 | 2 012 336.00 | | 2 312 657.00 |
DU Loans and Debts from Credit Institutions (3) | 710 121.00 | 993 692.00 | | 710 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 531.00 | 39 740.00 | | 10 531.00 |
DX Trade payables and related accounts | 83 477.00 | 55 617.00 | | 83 477.00 |
DY Tax and social security liabilities | 90 550.00 | 144 566.00 | | 90 550.00 |
DZ Fixed asset liabilities and related accounts | 1 355 033.00 | 47 780.00 | | 1 355 033.00 |
EA Other liabilities | 56 024.00 | 910.00 | | 56 024.00 |
EC TOTAL (IV) | 2 305 735.00 | 1 282 306.00 | | 2 305 735.00 |
EE Grand total (I to V) | 4 618 392.00 | 3 294 641.00 | | 4 618 392.00 |
EG Accrued income and payables due within one year | 1 905 430.00 | 766 013.00 | | 1 905 430.00 |
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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 | 2 168 016.00 | 9 384.00 | 2 177 399.00 | 2 168 016.00 |
FJ Net sales | 2 168 016.00 | 9 384.00 | 2 177 399.00 | 2 168 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 376.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 180 781.00 | |
FU Purchases of raw materials and other supplies | | | 7 654.00 | |
FW Other purchases and external expenses | | | 734 595.00 | |
FX Taxes, duties, and similar payments | | | 10 317.00 | |
FY Salaries and Wages | | | 533 683.00 | |
FZ Social Security Contributions | | | 56 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 855 061.00 | |
GG - OPERATING RESULT (I - II) | | | 325 720.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 40 359.00 | |
GU Total financial expenses (VI) | | | 40 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 586.00 | 18 251.00 | | 65 586.00 |
HD Total exceptional income (VII) | 65 586.00 | 18 251.00 | | 65 586.00 |
HE Exceptional expenses on management operations | 51 042.00 | 10 140.00 | | 51 042.00 |
HH Total exceptional expenses (VIII) | 51 042.00 | 10 140.00 | | 51 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 545.00 | 8 112.00 | | 14 545.00 |
HK Income tax | | 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 783.00 | 1 848 379.00 | | 2 246 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 462.00 | 1 503 251.00 | | 1 946 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 321.00 | 345 128.00 | | 300 321.00 |
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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 | 2 839 594.00 | | 1 660 381.00 | 2 839 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 600.00 | |
I4 DECREASES Grand Total | | | 4 499 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 454 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 994.00 | | 1 660 381.00 | 2 793 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 600.00 | | | 45 600.00 |
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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 | 1 542 290.00 | 511 550.00 | | 1 542 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 290.00 | 511 550.00 | | 1 542 290.00 |
