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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 | 182 080.00 | 29 186.00 | 152 893.00 | 182 080.00 |
AT Other tangible assets | 359 177.00 | 133 789.00 | 225 388.00 | 359 177.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 546 177.00 | 162 975.00 | 383 202.00 | 546 177.00 |
BT Goods | 79 732.00 | | 79 732.00 | 79 732.00 |
BV Advances and down payments on orders | 8 545.00 | | 8 545.00 | 8 545.00 |
BX Customers and related accounts | 722 258.00 | | 722 258.00 | 722 258.00 |
BZ Other receivables | 957 318.00 | | 957 318.00 | 957 318.00 |
CF Cash and cash equivalents | 881 587.00 | | 881 587.00 | 881 587.00 |
CH Prepaid expenses | 17 358.00 | | 17 358.00 | 17 358.00 |
CJ TOTAL (II) | 2 666 798.00 | | 2 666 798.00 | 2 666 798.00 |
CO Grand total (0 to V) | 3 212 975.00 | 162 975.00 | 3 050 000.00 | 3 212 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 556 060.00 | 871 311.00 | | 1 556 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 790.00 | 684 749.00 | | 630 790.00 |
DL TOTAL (I) | 2 186 960.00 | 1 556 170.00 | | 2 186 960.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 14.00 | | 30.00 |
DW Advances and down payments received on current orders | | 2 526.00 | | |
DX Trade payables and related accounts | 589 103.00 | 250 249.00 | | 589 103.00 |
DY Tax and social security liabilities | 273 907.00 | 204 239.00 | | 273 907.00 |
EA Other liabilities | | 5 781.00 | | |
EC TOTAL (IV) | 863 040.00 | 462 808.00 | | 863 040.00 |
EE Grand total (I to V) | 3 050 000.00 | 2 018 978.00 | | 3 050 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 14.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 585 412.00 | |
FG Production sold - services | | | 2 791 697.00 | |
FJ Net sales | | | 6 377 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 430.00 | |
FQ Other income | | | 3 151.00 | |
FR Total operating income (I) | | | 6 408 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 388 583.00 | |
FT Inventory change (goods) | | | 69 681.00 | |
FW Other purchases and external expenses | | | 1 302 364.00 | |
FX Taxes, duties, and similar payments | | | 49 851.00 | |
FY Salaries and Wages | | | 1 055 578.00 | |
FZ Social Security Contributions | | | 436 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 091.00 | |
GE Other Expenses | | | 144 871.00 | |
GF Total Operating Expenses (II) | | | 5 550 548.00 | |
GG - OPERATING RESULT (I - II) | | | 858 142.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 729.00 | | | 64 729.00 |
HD Total exceptional income (VII) | 64 729.00 | | | 64 729.00 |
HE Exceptional expenses on management operations | 1 910.00 | 79.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | 54 590.00 | | | 54 590.00 |
HH Total exceptional expenses (VIII) | 56 500.00 | 79.00 | | 56 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 229.00 | -79.00 | | 8 229.00 |
HK Income tax | 237 134.00 | 278 268.00 | | 237 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 474 971.00 | 5 752 037.00 | | 6 474 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844 182.00 | 5 067 288.00 | | 5 844 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 790.00 | 684 749.00 | | 630 790.00 |
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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 | 234 660.00 | | | 234 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | | 546 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 860.00 | | | 229 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 96 976.00 | 103 091.00 | 37 092.00 | 96 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 976.00 | 103 091.00 | 37 092.00 | 96 976.00 |
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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 | 589 103.00 | 589 103.00 | | 589 103.00 |
UT Other financial assets | 4 920.00 | | | 4 920.00 |
UX Other trade receivables | 722 258.00 | | | 722 258.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 957 318.00 | | | 957 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 907.00 | 273 907.00 | | 273 907.00 |
VS Prepaid expenses | 17 358.00 | | | 17 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 854.00 | 1 696 934.00 | 4 920.00 | 1 701 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 040.00 | 863 040.00 | | 863 040.00 |
