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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 | 10 400.00 | 361.00 | 10 039.00 | 10 400.00 |
AP Buildings | 12 740.00 | 1 541.00 | 11 199.00 | 12 740.00 |
AR Technical installations, industrial equipment and tools | 24 205.00 | 3 742.00 | 20 463.00 | 24 205.00 |
AT Other tangible assets | 32 751.00 | 8 649.00 | 24 102.00 | 32 751.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 92 096.00 | 14 293.00 | 77 803.00 | 92 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 565 918.00 | | 565 918.00 | 565 918.00 |
BZ Other receivables | 93 800.00 | | 93 800.00 | 93 800.00 |
CF Cash and cash equivalents | 231 795.00 | | 231 795.00 | 231 795.00 |
CH Prepaid expenses | 34 702.00 | | 34 702.00 | 34 702.00 |
CJ TOTAL (II) | 926 214.00 | | 926 214.00 | 926 214.00 |
CO Grand total (0 to V) | 1 018 310.00 | 14 293.00 | 1 004 017.00 | 1 018 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 158 000.00 | | | 158 000.00 |
DH Retained earnings | 974.00 | 25 416.00 | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 225.00 | 1 463 603.00 | | 172 225.00 |
DL TOTAL (I) | 386 199.00 | 213 974.00 | | 386 199.00 |
DU Loans and Debts from Credit Institutions (3) | 35 860.00 | 1 614.00 | | 35 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | 307 516.00 | 303 504.00 | | 307 516.00 |
DY Tax and social security liabilities | 260 377.00 | 165 504.00 | | 260 377.00 |
EA Other liabilities | 14 065.00 | 1 867.00 | | 14 065.00 |
EC TOTAL (IV) | 617 819.00 | 472 568.00 | | 617 819.00 |
EE Grand total (I to V) | 1 004 018.00 | 686 542.00 | | 1 004 018.00 |
EG Accrued income and payables due within one year | 583 002.00 | 472 568.00 | | 583 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | 1 614.00 | | 1 043.00 |
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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 | | | | |
FG Production sold - services | | | 2 271 498.00 | |
FJ Net sales | | | 2 271 498.00 | |
FO Operating subsidies | | | 12 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 2 286 310.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 35 115.00 | |
FW Other purchases and external expenses | | | 1 465 983.00 | |
FX Taxes, duties, and similar payments | | | 12 557.00 | |
FY Salaries and Wages | | | 444 871.00 | |
FZ Social Security Contributions | | | 96 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 067 769.00 | |
GG - OPERATING RESULT (I - II) | | | 218 541.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 250.00 | 16 240.00 | | 29 250.00 |
HD Total exceptional income (VII) | 29 250.00 | 16 240.00 | | 29 250.00 |
HE Exceptional expenses on management operations | 29 416.00 | 35 500.00 | | 29 416.00 |
HF Exceptional expenses on capital transactions | 24 229.00 | 4 956.00 | | 24 229.00 |
HG Exceptional depreciation and provisions | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 54 658.00 | 40 455.00 | | 54 658.00 |
HK Income tax | 20 982.00 | 42 039.00 | | 20 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 559.00 | 2 019 746.00 | | 2 315 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 334.00 | 1 686 188.00 | | 2 143 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 225.00 | 1 463 603.00 | | 172 225.00 |
HP References: Equipment leasing | 442 349.00 | 222 585.00 | | 442 349.00 |
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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 | 62 987.00 | | | 62 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 92 096.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 987.00 | | | 62 987.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 287.00 | 13 390.00 | 4 745.00 | 5 287.00 |
