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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 429 839.00 | 197 198.00 | 232 641.00 | 429 839.00 |
AT Other tangible assets | 49 347.00 | 32 888.00 | 16 460.00 | 49 347.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 483 968.00 | 233 006.00 | 250 962.00 | 483 968.00 |
BL Raw materials, supplies | 34 650.00 | | 34 650.00 | 34 650.00 |
BN Goods in progress | 139 505.00 | | 139 505.00 | 139 505.00 |
BV Advances and down payments on orders | 2 793.00 | | 2 793.00 | 2 793.00 |
BX Customers and related accounts | 429 711.00 | | 429 711.00 | 429 711.00 |
BZ Other receivables | 84 494.00 | 8 533.00 | 75 961.00 | 84 494.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 142 028.00 | | 142 028.00 | 142 028.00 |
CH Prepaid expenses | 10 006.00 | | 10 006.00 | 10 006.00 |
CJ TOTAL (II) | 888 187.00 | 8 533.00 | 879 654.00 | 888 187.00 |
CO Grand total (0 to V) | 1 372 154.00 | 241 539.00 | 1 130 616.00 | 1 372 154.00 |
CX Development or Research and Development Expenses | 4 153.00 | 2 921.00 | 1 232.00 | 4 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 22 273.00 | | | 22 273.00 |
DG Other reserves | 36 546.00 | | | 36 546.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 713.00 | | | 62 713.00 |
DL TOTAL (I) | 376 553.00 | | | 376 553.00 |
DU Loans and Debts from Credit Institutions (3) | 244 465.00 | | | 244 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 525.00 | | | 119 525.00 |
DX Trade payables and related accounts | 256 423.00 | | | 256 423.00 |
DY Tax and social security liabilities | 133 648.00 | | | 133 648.00 |
EC TOTAL (IV) | 754 062.00 | | | 754 062.00 |
EE Grand total (I to V) | 1 130 616.00 | | | 1 130 616.00 |
EG Accrued income and payables due within one year | 569 377.00 | | | 569 377.00 |
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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 | 1 344 736.00 | | 1 344 736.00 | 1 344 736.00 |
FJ Net sales | 1 344 736.00 | | 1 344 736.00 | 1 344 736.00 |
FM Inventory production | | | 42 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 285.00 | |
FQ Other income | | | 2 621.00 | |
FR Total operating income (I) | | | 1 441 163.00 | |
FU Purchases of raw materials and other supplies | | | 466 674.00 | |
FV Inventory change (raw materials and supplies) | | | -7 582.00 | |
FW Other purchases and external expenses | | | 377 369.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 352 706.00 | |
FZ Social Security Contributions | | | 90 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 033.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 357 554.00 | |
GG - OPERATING RESULT (I - II) | | | 83 609.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 7 708.00 | |
GU Total financial expenses (VI) | | | 7 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 285.00 | | | 36 285.00 |
HE Exceptional expenses on management operations | 12 635.00 | | | 12 635.00 |
HH Total exceptional expenses (VIII) | 12 635.00 | | | 12 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 635.00 | | | -12 635.00 |
HK Income tax | 2 126.00 | | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 736.00 | | | 1 442 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 023.00 | | | 1 380 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 713.00 | | | 62 713.00 |
HP References: Equipment leasing | 36 698.00 | | | 36 698.00 |
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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 | 380 638.00 | | 103 330.00 | 380 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 153.00 | | | 4 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 483 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 856.00 | | 103 330.00 | 375 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 161 974.00 | 71 033.00 | | 161 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 267.00 | 653.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 706.00 | 70 379.00 | | 159 706.00 |
