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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 | 31 468.00 | 18 193.00 | 13 275.00 | 31 468.00 |
AT Other tangible assets | 18 660.00 | 9 710.00 | 8 950.00 | 18 660.00 |
BH Other financial assets | 11 969.00 | | 11 969.00 | 11 969.00 |
BJ TOTAL (I) | 62 097.00 | 27 903.00 | 34 194.00 | 62 097.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 7 149.00 | | 7 149.00 | 7 149.00 |
BX Customers and related accounts | 460 475.00 | | 460 475.00 | 460 475.00 |
BZ Other receivables | 48 677.00 | | 48 677.00 | 48 677.00 |
CF Cash and cash equivalents | 25 872.00 | | 25 872.00 | 25 872.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 549 685.00 | | 549 685.00 | 549 685.00 |
CO Grand total (0 to V) | 611 781.00 | 27 903.00 | 583 878.00 | 611 781.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 200.00 | | 5 000.00 |
DG Other reserves | 1 140.00 | 3 347.00 | | 1 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 981.00 | 52 594.00 | | 74 981.00 |
DL TOTAL (I) | 131 121.00 | 106 140.00 | | 131 121.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 48 513.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 321.00 | | 1 534.00 |
DW Advances and down payments received on current orders | 21 255.00 | | | 21 255.00 |
DX Trade payables and related accounts | 269 234.00 | 105 451.00 | | 269 234.00 |
DY Tax and social security liabilities | 160 522.00 | 92 066.00 | | 160 522.00 |
EC TOTAL (IV) | 452 757.00 | 246 351.00 | | 452 757.00 |
EE Grand total (I to V) | 583 878.00 | 352 491.00 | | 583 878.00 |
EG Accrued income and payables due within one year | 431 502.00 | 246 099.00 | | 431 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 48 261.00 | | 212.00 |
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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 | 2 154 485.00 | | 2 154 485.00 | 2 154 485.00 |
FJ Net sales | 2 154 485.00 | | 2 154 485.00 | 2 154 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 981.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 165 483.00 | |
FU Purchases of raw materials and other supplies | | | 891 983.00 | |
FV Inventory change (raw materials and supplies) | | | 14 583.00 | |
FW Other purchases and external expenses | | | 629 137.00 | |
FX Taxes, duties, and similar payments | | | 30 145.00 | |
FY Salaries and Wages | | | 331 786.00 | |
FZ Social Security Contributions | | | 102 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 346.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 010 626.00 | |
GG - OPERATING RESULT (I - II) | | | 154 856.00 | |
GR Interest and similar expenses | | | 34 090.00 | |
GU Total financial expenses (VI) | | | 34 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 393.00 | 7 007.00 | | 10 393.00 |
HH Total exceptional expenses (VIII) | 10 393.00 | 7 007.00 | | 10 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 393.00 | -7 007.00 | | -10 393.00 |
HK Income tax | 35 392.00 | 20 706.00 | | 35 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 483.00 | 1 048 961.00 | | 2 165 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 501.00 | 996 367.00 | | 2 090 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 981.00 | 52 594.00 | | 74 981.00 |
HP References: Equipment leasing | 43 507.00 | 20 429.00 | | 43 507.00 |
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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 | 40 412.00 | | | 40 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 969.00 | |
I4 DECREASES Grand Total | | | 62 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 532.00 | | | 32 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 880.00 | | | 7 880.00 |
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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 | 269 234.00 | 269 234.00 | | 269 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 11 969.00 | | | 11 969.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VK Loans repaid during the year | 252.00 | | | 252.00 |
VS Prepaid expenses | 7 511.00 | | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 632.00 | 516 663.00 | 11 969.00 | 528 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 502.00 | 431 502.00 | | 431 502.00 |
