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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 | 129 193.00 | 57 517.00 | 71 676.00 | 129 193.00 |
AT Other tangible assets | 122 668.00 | 79 537.00 | 43 131.00 | 122 668.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 251 921.00 | 137 054.00 | 114 867.00 | 251 921.00 |
BL Raw materials, supplies | 2 565.00 | | 2 565.00 | 2 565.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 662 425.00 | | 662 425.00 | 662 425.00 |
BZ Other receivables | 30 891.00 | | 30 891.00 | 30 891.00 |
CF Cash and cash equivalents | 59 660.00 | | 59 660.00 | 59 660.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 762 987.00 | | 762 987.00 | 762 987.00 |
CO Grand total (0 to V) | 1 014 908.00 | 137 054.00 | 877 854.00 | 1 014 908.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 |
DG Other reserves | 270 000.00 | 210 000.00 | | 270 000.00 |
DH Retained earnings | 6 968.00 | 2 627.00 | | 6 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 242.00 | 64 340.00 | | 67 242.00 |
DL TOTAL (I) | 352 460.00 | 285 218.00 | | 352 460.00 |
DU Loans and Debts from Credit Institutions (3) | 72 557.00 | 67 785.00 | | 72 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 646.00 | 43 914.00 | | 90 646.00 |
DX Trade payables and related accounts | 226 294.00 | 175 763.00 | | 226 294.00 |
DY Tax and social security liabilities | 135 890.00 | 86 842.00 | | 135 890.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 525 394.00 | 374 311.00 | | 525 394.00 |
EE Grand total (I to V) | 877 854.00 | 659 529.00 | | 877 854.00 |
EG Accrued income and payables due within one year | 478 972.00 | 326 355.00 | | 478 972.00 |
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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 | 2 194 337.00 | | 2 194 337.00 | 2 194 337.00 |
FJ Net sales | 2 194 337.00 | | 2 194 337.00 | 2 194 337.00 |
FM Inventory production | | | -51 500.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 148 608.00 | |
FU Purchases of raw materials and other supplies | | | 820 985.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 1 081 724.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 85 375.00 | |
FZ Social Security Contributions | | | 23 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 058 530.00 | |
GG - OPERATING RESULT (I - II) | | | 90 077.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 837.00 | | | 3 837.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HF Exceptional expenses on capital transactions | | 26 961.00 | | |
HH Total exceptional expenses (VIII) | | 26 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 039.00 | | |
HK Income tax | 21 685.00 | 21 421.00 | | 21 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 608.00 | 1 460 029.00 | | 2 148 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 365.00 | 1 395 688.00 | | 2 081 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 242.00 | 64 340.00 | | 67 242.00 |
HP References: Equipment leasing | 17 358.00 | 15 819.00 | | 17 358.00 |
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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 | 222 638.00 | | 34 783.00 | 222 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 251 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 251 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 578.00 | | 34 783.00 | 222 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 97 863.00 | 44 691.00 | 5 500.00 | 97 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 863.00 | 44 691.00 | 5 500.00 | 97 863.00 |
