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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 | 61 201.00 | 25 526.00 | 35 675.00 | 61 201.00 |
AT Other tangible assets | 94 621.00 | 41 862.00 | 52 759.00 | 94 621.00 |
BD Other fixed assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 162 837.00 | 67 388.00 | 95 449.00 | 162 837.00 |
BL Raw materials, supplies | 6 738.00 | | 6 738.00 | 6 738.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 101 505.00 | | 101 505.00 | 101 505.00 |
BZ Other receivables | 20 235.00 | | 20 235.00 | 20 235.00 |
CF Cash and cash equivalents | 48 422.00 | | 48 422.00 | 48 422.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 183 520.00 | | 183 520.00 | 183 520.00 |
CO Grand total (0 to V) | 346 357.00 | 67 388.00 | 278 969.00 | 346 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 089.00 | 77 666.00 | | 86 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 572.00 | 23 423.00 | | 19 572.00 |
DL TOTAL (I) | 111 161.00 | 106 589.00 | | 111 161.00 |
DU Loans and Debts from Credit Institutions (3) | 57 133.00 | 37 779.00 | | 57 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 350.00 | | 100.00 |
DX Trade payables and related accounts | 71 633.00 | 33 562.00 | | 71 633.00 |
DY Tax and social security liabilities | 38 939.00 | 21 278.00 | | 38 939.00 |
EA Other liabilities | 3.00 | 4 448.00 | | 3.00 |
EB Prepaid income (2) | | 5 491.00 | | |
EC TOTAL (IV) | 167 808.00 | 102 908.00 | | 167 808.00 |
EE Grand total (I to V) | 278 969.00 | 209 497.00 | | 278 969.00 |
EG Accrued income and payables due within one year | 131 495.00 | 77 430.00 | | 131 495.00 |
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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 | 428 733.00 | | 428 733.00 | 428 733.00 |
FJ Net sales | 428 733.00 | | 428 733.00 | 428 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 429 406.00 | |
FU Purchases of raw materials and other supplies | | | 107 063.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 128 712.00 | |
FX Taxes, duties, and similar payments | | | 8 771.00 | |
FY Salaries and Wages | | | 90 441.00 | |
FZ Social Security Contributions | | | 36 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 368.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 407 666.00 | |
GG - OPERATING RESULT (I - II) | | | 21 740.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | 1 457.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 1 704.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 6 296.00 | | -68.00 |
HJ Employee participation in company results | 1 268.00 | 1 307.00 | | 1 268.00 |
HK Income tax | 224.00 | 2 713.00 | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 510.00 | 332 436.00 | | 429 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 937.00 | 309 012.00 | | 409 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 572.00 | 23 423.00 | | 19 572.00 |
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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 | 127 726.00 | | 35 111.00 | 127 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 016.00 | |
I4 DECREASES Grand Total | | | 162 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 277.00 | | 34 545.00 | 121 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 449.00 | | 567.00 | 6 449.00 |
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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 | 32 020.00 | 35 368.00 | | 32 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 020.00 | 35 368.00 | | 32 020.00 |
