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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 38 535.00 | 26 404.00 | 12 131.00 | 38 535.00 |
AT Other tangible assets | 45 832.00 | 25 233.00 | 20 598.00 | 45 832.00 |
BH Other financial assets | 13 725.00 | | 13 725.00 | 13 725.00 |
BJ TOTAL (I) | 100 048.00 | 52 731.00 | 47 317.00 | 100 048.00 |
BN Goods in progress | 104 713.00 | | 104 713.00 | 104 713.00 |
BV Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 693 531.00 | | 693 531.00 | 693 531.00 |
BZ Other receivables | 114 886.00 | | 114 886.00 | 114 886.00 |
CF Cash and cash equivalents | 21 130.00 | | 21 130.00 | 21 130.00 |
CJ TOTAL (II) | 937 333.00 | | 937 333.00 | 937 333.00 |
CO Grand total (0 to V) | 1 037 381.00 | 52 731.00 | 984 650.00 | 1 037 381.00 |
CX Development or Research and Development Expenses | 1 725.00 | 864.00 | 861.00 | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 294.00 | | | 9 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 051.00 | | | 83 051.00 |
DL TOTAL (I) | 202 346.00 | | | 202 346.00 |
DU Loans and Debts from Credit Institutions (3) | 4 903.00 | | | 4 903.00 |
DX Trade payables and related accounts | 427 659.00 | | | 427 659.00 |
DY Tax and social security liabilities | 349 741.00 | | | 349 741.00 |
EC TOTAL (IV) | 782 303.00 | | | 782 303.00 |
EE Grand total (I to V) | 984 650.00 | | | 984 650.00 |
EG Accrued income and payables due within one year | 782 303.00 | | | 782 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 903.00 | | | 4 903.00 |
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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 | 4 202 771.00 | | 4 202 771.00 | 4 202 771.00 |
FJ Net sales | 4 202 771.00 | | 4 202 771.00 | 4 202 771.00 |
FM Inventory production | | | 104 713.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 4 307 735.00 | |
FS Purchases of goods (including customs duties) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 804 483.00 | |
FW Other purchases and external expenses | | | 1 750 553.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 401 053.00 | |
FZ Social Security Contributions | | | 211 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 416.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 4 190 096.00 | |
GG - OPERATING RESULT (I - II) | | | 117 638.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 237.00 | | | 7 237.00 |
HH Total exceptional expenses (VIII) | 7 237.00 | | | 7 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 237.00 | | | -7 237.00 |
HK Income tax | 23 874.00 | | | 23 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 735.00 | | | 4 307 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 683.00 | | | 4 224 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 051.00 | | | 83 051.00 |
HP References: Equipment leasing | 16 326.00 | | | 16 326.00 |
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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 | 92 304.00 | | 7 744.00 | 92 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 725.00 | | | 1 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 725.00 | |
I4 DECREASES Grand Total | | | 100 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 725.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 624.00 | | 2 744.00 | 81 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 725.00 | | 5 000.00 | 8 725.00 |
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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 | 32 314.00 | 20 416.00 | | 32 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 289.00 | 575.00 | | 289.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 114.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 910.00 | 19 727.00 | | 31 910.00 |
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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 | 427 659.00 | 427 659.00 | | 427 659.00 |
UT Other financial assets | 13 725.00 | | | 13 725.00 |
VG Loans with a maturity of up to one year at origin | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 143.00 | 808 418.00 | 13 725.00 | 822 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 304.00 | 782 304.00 | | 782 304.00 |
