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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 367 506.00 | 269 382.00 | 98 124.00 | 367 506.00 |
AR Technical installations, industrial equipment and tools | 1 523 082.00 | 1 247 912.00 | 275 169.00 | 1 523 082.00 |
AT Other tangible assets | 1 256 441.00 | 1 145 352.00 | 111 090.00 | 1 256 441.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 3 175 514.00 | 2 665 279.00 | 510 235.00 | 3 175 514.00 |
BL Raw materials, supplies | 35 373.00 | | 35 373.00 | 35 373.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 713 832.00 | | 713 832.00 | 713 832.00 |
BZ Other receivables | 121 357.00 | | 121 357.00 | 121 357.00 |
CF Cash and cash equivalents | 162 425.00 | | 162 425.00 | 162 425.00 |
CH Prepaid expenses | 379 065.00 | | 379 065.00 | 379 065.00 |
CJ TOTAL (II) | 1 416 551.00 | | 1 416 551.00 | 1 416 551.00 |
CO Grand total (0 to V) | 4 592 065.00 | 2 665 279.00 | 1 926 786.00 | 4 592 065.00 |
CU Other investments | 17 598.00 | | 17 598.00 | 17 598.00 |
CX Development or Research and Development Expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 482 448.00 | | | 482 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 704.00 | | | 127 704.00 |
DL TOTAL (I) | 654 151.00 | | | 654 151.00 |
DP Provisions for Risks | 12 064.00 | | | 12 064.00 |
DR TOTAL (IV) | 12 064.00 | | | 12 064.00 |
DU Loans and Debts from Credit Institutions (3) | 280 152.00 | | | 280 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 546.00 | | | 82 546.00 |
DX Trade payables and related accounts | 457 771.00 | | | 457 771.00 |
DY Tax and social security liabilities | 439 418.00 | | | 439 418.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 1 260 570.00 | | | 1 260 570.00 |
EE Grand total (I to V) | 1 926 786.00 | | | 1 926 786.00 |
EG Accrued income and payables due within one year | 1 104 557.00 | | | 1 104 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 279.00 | | | 8 279.00 |
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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 | 3 565 441.00 | | 3 565 441.00 | 3 565 441.00 |
FJ Net sales | 3 565 441.00 | | 3 565 441.00 | 3 565 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 658.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 663 142.00 | |
FU Purchases of raw materials and other supplies | | | 529 596.00 | |
FV Inventory change (raw materials and supplies) | | | -2 865.00 | |
FW Other purchases and external expenses | | | 1 699 719.00 | |
FX Taxes, duties, and similar payments | | | 52 704.00 | |
FY Salaries and Wages | | | 832 041.00 | |
FZ Social Security Contributions | | | 276 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 064.00 | |
GE Other Expenses | | | 9 195.00 | |
GF Total Operating Expenses (II) | | | 3 636 515.00 | |
GG - OPERATING RESULT (I - II) | | | 26 627.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 7 818.00 | |
GU Total financial expenses (VI) | | | 7 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 529.00 | | | 86 529.00 |
HB Exceptional income from capital transactions | 120 500.00 | | | 120 500.00 |
HD Total exceptional income (VII) | 120 500.00 | | | 120 500.00 |
HE Exceptional expenses on management operations | 12 694.00 | | | 12 694.00 |
HH Total exceptional expenses (VIII) | 12 694.00 | | | 12 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 806.00 | | | 107 806.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 930.00 | | | 3 783 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 227.00 | | | 3 656 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 704.00 | | | 127 704.00 |
HP References: Equipment leasing | 788 095.00 | | | 788 095.00 |
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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 | 3 459 411.00 | | 129 526.00 | 3 459 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 633.00 | | | 2 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 278.00 | |
I4 DECREASES Grand Total | | 413 423.00 | 3 175 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 423.00 | 3 151 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436 788.00 | | 128 238.00 | 3 436 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 990.00 | | 1 288.00 | 19 990.00 |
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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 | 2 851 030.00 | 227 672.00 | 413 423.00 | 2 851 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848 397.00 | 227 672.00 | 413 423.00 | 2 848 397.00 |
