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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 | 467 095.00 | 268 732.00 | 198 363.00 | 467 095.00 |
AT Other tangible assets | 163 336.00 | 84 023.00 | 79 313.00 | 163 336.00 |
BJ TOTAL (I) | 630 431.00 | 352 755.00 | 277 676.00 | 630 431.00 |
BV Advances and down payments on orders | 4 703.00 | | 4 703.00 | 4 703.00 |
BX Customers and related accounts | 56 493.00 | | 56 493.00 | 56 493.00 |
BZ Other receivables | 23 856.00 | | 23 856.00 | 23 856.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 34 491.00 | | 34 491.00 | 34 491.00 |
CH Prepaid expenses | 30 318.00 | | 30 318.00 | 30 318.00 |
CJ TOTAL (II) | 289 860.00 | | 289 860.00 | 289 860.00 |
CO Grand total (0 to V) | 920 291.00 | 352 755.00 | 567 536.00 | 920 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 361 721.00 | 341 225.00 | | 361 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 897.00 | 20 496.00 | | 49 897.00 |
DL TOTAL (I) | 464 417.00 | 414 521.00 | | 464 417.00 |
DU Loans and Debts from Credit Institutions (3) | 50 618.00 | | | 50 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 584.00 | 12 564.00 | | 8 584.00 |
DX Trade payables and related accounts | 17 826.00 | 4 814.00 | | 17 826.00 |
DY Tax and social security liabilities | 26 091.00 | 20 012.00 | | 26 091.00 |
EC TOTAL (IV) | 103 119.00 | 37 390.00 | | 103 119.00 |
EE Grand total (I to V) | 567 536.00 | 451 911.00 | | 567 536.00 |
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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 | 637 644.00 | | 637 644.00 | 637 644.00 |
FJ Net sales | 637 644.00 | | 637 644.00 | 637 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FR Total operating income (I) | | | 641 225.00 | |
FU Purchases of raw materials and other supplies | | | 41 489.00 | |
FW Other purchases and external expenses | | | 242 977.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 151 512.00 | |
FZ Social Security Contributions | | | 76 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 100.00 | |
GF Total Operating Expenses (II) | | | 592 004.00 | |
GG - OPERATING RESULT (I - II) | | | 49 221.00 | |
GL Other interest and similar income | | | 3 909.00 | |
GP Total financial income (V) | | | 3 909.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 7.00 | | 54.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 54.00 | 8 341.00 | | 54.00 |
HE Exceptional expenses on management operations | 4.00 | 142.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 2 442.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 5 899.00 | | 50.00 |
HK Income tax | 1 955.00 | 701.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 188.00 | 510 299.00 | | 645 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 291.00 | 489 804.00 | | 595 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 897.00 | 20 496.00 | | 49 897.00 |
HP References: Equipment leasing | 100 187.00 | 90 092.00 | | 100 187.00 |
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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 | 428 806.00 | | 201 624.00 | 428 806.00 |
I4 DECREASES Grand Total | | | 630 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 806.00 | | 201 624.00 | 428 806.00 |
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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 | 284 655.00 | 68 100.00 | | 284 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 655.00 | 68 100.00 | | 284 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 826.00 | 17 826.00 | | 17 826.00 |
8D Social Security and Other Social Organizations | 18 656.00 | 18 656.00 | | 18 656.00 |
8E Income Taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
UX Other trade receivables | 56 493.00 | | | 56 493.00 |
VB VAT | 6 015.00 | | | 6 015.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 50 543.00 | 50 543.00 | | 50 543.00 |
VI Group and Associates | 8 584.00 | 8 584.00 | | 8 584.00 |
VM Income taxes | 12 987.00 | | | 12 987.00 |
VP Miscellaneous | 4 454.00 | | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 30 318.00 | | | 30 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 667.00 | 110 667.00 | 11 499.00 | 110 667.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 119.00 | 103 119.00 | | 103 119.00 |
