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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 | 331 177.00 | 317 823.00 | 13 354.00 | 331 177.00 |
AT Other tangible assets | 68 237.00 | 68 237.00 | | 68 237.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BJ TOTAL (I) | 415 173.00 | 386 060.00 | 29 113.00 | 415 173.00 |
BN Goods in progress | 305 000.00 | | 305 000.00 | 305 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 635 019.00 | | 635 019.00 | 635 019.00 |
BZ Other receivables | 15 681.00 | | 15 681.00 | 15 681.00 |
CF Cash and cash equivalents | 723 344.00 | | 723 344.00 | 723 344.00 |
CH Prepaid expenses | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 1 688 705.00 | | 1 688 705.00 | 1 688 705.00 |
CO Grand total (0 to V) | 2 103 878.00 | 386 060.00 | 1 717 818.00 | 2 103 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 120.00 | 61 120.00 | | 61 120.00 |
DB Share, merger, contribution premiums, etc. | 112 078.00 | 112 078.00 | | 112 078.00 |
DD Legal reserve (1) | 6 112.00 | 6 112.00 | | 6 112.00 |
DG Other reserves | 176 518.00 | 176 518.00 | | 176 518.00 |
DH Retained earnings | 595 318.00 | 669 435.00 | | 595 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 133.00 | -74 117.00 | | 32 133.00 |
DL TOTAL (I) | 983 279.00 | 951 146.00 | | 983 279.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 75.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 390.00 | 318 475.00 | | 568 390.00 |
DX Trade payables and related accounts | 38 329.00 | 23 797.00 | | 38 329.00 |
DY Tax and social security liabilities | 127 775.00 | 351 540.00 | | 127 775.00 |
EC TOTAL (IV) | 734 539.00 | 693 887.00 | | 734 539.00 |
EE Grand total (I to V) | 1 717 818.00 | 1 645 033.00 | | 1 717 818.00 |
EG Accrued income and payables due within one year | 734 539.00 | 693 887.00 | | 734 539.00 |
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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 | 1 029 937.00 | | 1 029 937.00 | 1 029 937.00 |
FJ Net sales | 1 029 937.00 | | 1 029 937.00 | 1 029 937.00 |
FM Inventory production | | | -317 000.00 | |
FQ Other income | | | 20 340.00 | |
FR Total operating income (I) | | | 733 277.00 | |
FU Purchases of raw materials and other supplies | | | 146 028.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 190 983.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 219 010.00 | |
FZ Social Security Contributions | | | 125 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 872.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 696 989.00 | |
GG - OPERATING RESULT (I - II) | | | 36 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 814.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 1 720.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 2 533.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -2 533.00 | | -205.00 |
HK Income tax | 3 950.00 | | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 277.00 | 643 667.00 | | 733 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 144.00 | 717 784.00 | | 701 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 133.00 | -74 117.00 | | 32 133.00 |
HP References: Equipment leasing | 22 836.00 | 3 806.00 | | 22 836.00 |
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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 | 412 048.00 | | 3 125.00 | 412 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 759.00 | |
I4 DECREASES Grand Total | | | 415 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 289.00 | | 3 125.00 | 396 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 759.00 | | | 15 759.00 |
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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 | 375 187.00 | 10 872.00 | | 375 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 187.00 | 10 872.00 | | 375 187.00 |
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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 | 38 329.00 | 38 329.00 | | 38 329.00 |
8C Staff and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
8D Social Security and Other Social Organizations | 39 953.00 | 39 953.00 | | 39 953.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 3 759.00 | 3 759.00 | | 3 759.00 |
UX Other trade receivables | 635 019.00 | | | 635 019.00 |
UY Staff and related accounts | 949.00 | | | 949.00 |
VB VAT | 13 334.00 | | | 13 334.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 568 390.00 | 568 390.00 | | 568 390.00 |
VM Income taxes | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 9 662.00 | | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 120.00 | 676 120.00 | | 676 120.00 |
VW VAT | 80 405.00 | 80 405.00 | | 80 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 539.00 | 734 539.00 | | 734 539.00 |
