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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 970.00 | 150.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 50 976.00 | 40 747.00 | 10 229.00 | 50 976.00 |
AT Other tangible assets | 81 160.00 | 42 684.00 | 38 476.00 | 81 160.00 |
BH Other financial assets | 11 036.00 | | 11 036.00 | 11 036.00 |
BJ TOTAL (I) | 146 193.00 | 85 302.00 | 60 891.00 | 146 193.00 |
BL Raw materials, supplies | 124 051.00 | | 124 051.00 | 124 051.00 |
BX Customers and related accounts | 867 924.00 | 15 706.00 | 852 218.00 | 867 924.00 |
BZ Other receivables | 229 774.00 | | 229 774.00 | 229 774.00 |
CF Cash and cash equivalents | 231 979.00 | | 231 979.00 | 231 979.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 1 455 711.00 | 15 706.00 | 1 440 005.00 | 1 455 711.00 |
CO Grand total (0 to V) | 1 601 904.00 | 101 008.00 | 1 500 896.00 | 1 601 904.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 012.00 | | | 35 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 766.00 | | | 98 766.00 |
DL TOTAL (I) | 184 777.00 | | | 184 777.00 |
DU Loans and Debts from Credit Institutions (3) | 41 813.00 | | | 41 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | | | 1 654.00 |
DW Advances and down payments received on current orders | 2 136.00 | | | 2 136.00 |
DX Trade payables and related accounts | 986 395.00 | | | 986 395.00 |
DY Tax and social security liabilities | 283 526.00 | | | 283 526.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 1 316 119.00 | | | 1 316 119.00 |
EE Grand total (I to V) | 1 500 896.00 | | | 1 500 896.00 |
EG Accrued income and payables due within one year | 1 292 488.00 | | | 1 292 488.00 |
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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 | 3 668 633.00 | | 3 668 633.00 | 3 668 633.00 |
FJ Net sales | 3 668 633.00 | | 3 668 633.00 | 3 668 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 197.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 691 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 923 622.00 | |
FV Inventory change (raw materials and supplies) | | | -109 916.00 | |
FW Other purchases and external expenses | | | 918 843.00 | |
FX Taxes, duties, and similar payments | | | 13 258.00 | |
FY Salaries and Wages | | | 567 840.00 | |
FZ Social Security Contributions | | | 204 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 242.00 | |
GE Other Expenses | | | 13 456.00 | |
GF Total Operating Expenses (II) | | | 3 554 613.00 | |
GG - OPERATING RESULT (I - II) | | | 137 372.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847.00 | | | 847.00 |
HA Exceptional income from management transactions | 3 079.00 | | | 3 079.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 4 912.00 | | | 4 912.00 |
HE Exceptional expenses on management operations | 6 024.00 | | | 6 024.00 |
HF Exceptional expenses on capital transactions | 2 497.00 | | | 2 497.00 |
HH Total exceptional expenses (VIII) | 8 521.00 | | | 8 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 609.00 | | | -3 609.00 |
HK Income tax | 34 839.00 | | | 34 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 746.00 | | | 3 697 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 980.00 | | | 3 598 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 766.00 | | | 98 766.00 |
HP References: Equipment leasing | 24 255.00 | | | 24 255.00 |
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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 | 110 549.00 | | 44 543.00 | 110 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 036.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 146 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 132 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 955.00 | | 165.00 | 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 718.00 | | 42 318.00 | 98 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 976.00 | | 2 060.00 | 9 976.00 |
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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 | 72 395.00 | 19 310.00 | 6 403.00 | 72 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | 185.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 709.00 | 19 126.00 | 6 403.00 | 70 709.00 |
