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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 | 118 694.00 | 58 581.00 | 60 113.00 | 118 694.00 |
AT Other tangible assets | 6 375.00 | 5 593.00 | 782.00 | 6 375.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 126 329.00 | 64 173.00 | 62 155.00 | 126 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 341.00 | | 176 341.00 | 176 341.00 |
BZ Other receivables | 29 616.00 | | 29 616.00 | 29 616.00 |
CD Marketable securities | 30 300.00 | | 30 300.00 | 30 300.00 |
CF Cash and cash equivalents | 62 208.00 | | 62 208.00 | 62 208.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 301 765.00 | | 301 765.00 | 301 765.00 |
CO Grand total (0 to V) | 428 094.00 | 64 173.00 | 363 920.00 | 428 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 153 675.00 | 129 694.00 | | 153 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 594.00 | 23 981.00 | | 28 594.00 |
DL TOTAL (I) | 215 269.00 | 186 675.00 | | 215 269.00 |
DU Loans and Debts from Credit Institutions (3) | 28 637.00 | 42 559.00 | | 28 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 40 413.00 | 71 535.00 | | 40 413.00 |
DY Tax and social security liabilities | 59 602.00 | 39 437.00 | | 59 602.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 148 651.00 | 153 658.00 | | 148 651.00 |
EE Grand total (I to V) | 363 920.00 | 340 334.00 | | 363 920.00 |
EG Accrued income and payables due within one year | 130 297.00 | 125 171.00 | | 130 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 180.00 | | 150.00 |
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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 | 446 359.00 | | 446 359.00 | 446 359.00 |
FJ Net sales | 446 359.00 | | 446 359.00 | 446 359.00 |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 449 437.00 | |
FU Purchases of raw materials and other supplies | | | 39 930.00 | |
FW Other purchases and external expenses | | | 191 402.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 111 320.00 | |
FZ Social Security Contributions | | | 50 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 808.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 415 957.00 | |
GG - OPERATING RESULT (I - II) | | | 33 481.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 4 147.00 | 3 195.00 | | 4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 932.00 | 420 501.00 | | 449 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 339.00 | 396 519.00 | | 421 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 594.00 | 23 981.00 | | 28 594.00 |
HP References: Equipment leasing | 14 150.00 | 6 620.00 | | 14 150.00 |
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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 | 124 478.00 | | | 124 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 126 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 478.00 | | | 123 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 45 365.00 | 18 808.00 | | 45 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 365.00 | 18 808.00 | | 45 365.00 |
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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 | 40 413.00 | 40 413.00 | | 40 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 28 487.00 | 10 133.00 | 18 354.00 | 28 487.00 |
VK Loans repaid during the year | 13 892.00 | | | 13 892.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 517.00 | 209 257.00 | 1 260.00 | 210 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 651.00 | 130 297.00 | 18 354.00 | 148 651.00 |
