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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 | 455 293.00 | 280 801.00 | 174 492.00 | 455 293.00 |
AT Other tangible assets | 66 664.00 | 44 190.00 | 22 474.00 | 66 664.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 526 739.00 | 328 565.00 | 198 174.00 | 526 739.00 |
BL Raw materials, supplies | 47 417.00 | | 47 417.00 | 47 417.00 |
BN Goods in progress | 67 189.00 | | 67 189.00 | 67 189.00 |
BX Customers and related accounts | 420 056.00 | | 420 056.00 | 420 056.00 |
BZ Other receivables | 26 883.00 | | 26 883.00 | 26 883.00 |
CF Cash and cash equivalents | 192 186.00 | | 192 186.00 | 192 186.00 |
CH Prepaid expenses | 11 171.00 | | 11 171.00 | 11 171.00 |
CJ TOTAL (II) | 764 902.00 | | 764 902.00 | 764 902.00 |
CO Grand total (0 to V) | 1 291 641.00 | 328 565.00 | 963 076.00 | 1 291 641.00 |
CX Development or Research and Development Expenses | 4 153.00 | 3 574.00 | 579.00 | 4 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 65 432.00 | | | 65 432.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 554.00 | | | 69 554.00 |
DL TOTAL (I) | 415 507.00 | | | 415 507.00 |
DU Loans and Debts from Credit Institutions (3) | 213 004.00 | | | 213 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 322.00 | | | 57 322.00 |
DX Trade payables and related accounts | 152 859.00 | | | 152 859.00 |
DY Tax and social security liabilities | 121 381.00 | | | 121 381.00 |
EA Other liabilities | 3 004.00 | | | 3 004.00 |
EC TOTAL (IV) | 547 569.00 | | | 547 569.00 |
EE Grand total (I to V) | 963 076.00 | | | 963 076.00 |
EG Accrued income and payables due within one year | 398 395.00 | | | 398 395.00 |
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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 | 1 578 991.00 | | 1 578 991.00 | 1 578 991.00 |
FJ Net sales | 1 578 991.00 | | 1 578 991.00 | 1 578 991.00 |
FM Inventory production | | | -72 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 274.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 1 538 109.00 | |
FU Purchases of raw materials and other supplies | | | 536 289.00 | |
FV Inventory change (raw materials and supplies) | | | -12 767.00 | |
FW Other purchases and external expenses | | | 323 635.00 | |
FX Taxes, duties, and similar payments | | | 7 988.00 | |
FY Salaries and Wages | | | 387 340.00 | |
FZ Social Security Contributions | | | 116 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 559.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 454 864.00 | |
GG - OPERATING RESULT (I - II) | | | 83 245.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 741.00 | | | 21 741.00 |
HE Exceptional expenses on management operations | 3 651.00 | | | 3 651.00 |
HH Total exceptional expenses (VIII) | 3 651.00 | | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651.00 | | | -3 651.00 |
HK Income tax | 5 597.00 | | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 899.00 | | | 1 538 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 345.00 | | | 1 469 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 554.00 | | | 69 554.00 |
HP References: Equipment leasing | 34 458.00 | | | 34 458.00 |
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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 | 483 968.00 | | 42 771.00 | 483 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 153.00 | | | 4 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 526 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 186.00 | | 42 771.00 | 479 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 233 006.00 | 95 559.00 | | 233 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 921.00 | 653.00 | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 085.00 | 94 905.00 | | 230 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 533.00 | | 8 533.00 | 8 533.00 |
7B Total provisions for depreciation | 8 533.00 | | 8 533.00 | 8 533.00 |
7C Grand total | 8 533.00 | | 8 533.00 | 8 533.00 |
UE of which provisions and reversals: - Operating | | | 8 533.00 | |
