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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 265.00 | 732.00 | 28 533.00 | 29 265.00 |
AR Technical installations, industrial equipment and tools | 41 402.00 | 17 946.00 | 23 456.00 | 41 402.00 |
AT Other tangible assets | 597 494.00 | 252 560.00 | 344 934.00 | 597 494.00 |
BJ TOTAL (I) | 668 161.00 | 271 238.00 | 396 923.00 | 668 161.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 399 833.00 | | 399 833.00 | 399 833.00 |
BZ Other receivables | 18 726.00 | | 18 726.00 | 18 726.00 |
CF Cash and cash equivalents | 321 943.00 | | 321 943.00 | 321 943.00 |
CJ TOTAL (II) | 745 502.00 | | 745 502.00 | 745 502.00 |
CO Grand total (0 to V) | 1 413 663.00 | 271 238.00 | 1 142 425.00 | 1 413 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 451 233.00 | 310 036.00 | | 451 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 710.00 | 141 197.00 | | 124 710.00 |
DL TOTAL (I) | 586 943.00 | 462 233.00 | | 586 943.00 |
DU Loans and Debts from Credit Institutions (3) | 149 051.00 | 210 566.00 | | 149 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | 3 073.00 | | 3 080.00 |
DW Advances and down payments received on current orders | 5 769.00 | | | 5 769.00 |
DX Trade payables and related accounts | 216 440.00 | 82 234.00 | | 216 440.00 |
DY Tax and social security liabilities | 172 820.00 | 144 190.00 | | 172 820.00 |
EA Other liabilities | 8 322.00 | 8 385.00 | | 8 322.00 |
EC TOTAL (IV) | 555 482.00 | 448 448.00 | | 555 482.00 |
EE Grand total (I to V) | 1 142 425.00 | 910 681.00 | | 1 142 425.00 |
EG Accrued income and payables due within one year | 464 507.00 | 372 401.00 | | 464 507.00 |
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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 | 1 209 054.00 | | 1 209 054.00 | 1 209 054.00 |
FJ Net sales | 1 209 054.00 | | 1 209 054.00 | 1 209 054.00 |
FR Total operating income (I) | | | 1 209 054.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 768 279.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 117 085.00 | |
FZ Social Security Contributions | | | 52 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 230.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 038 904.00 | |
GG - OPERATING RESULT (I - II) | | | 170 150.00 | |
GR Interest and similar expenses | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 1 191.00 | 1 981.00 | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 2 041.00 | | 1 191.00 |
HE Exceptional expenses on management operations | 1 554.00 | 12 175.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 12 175.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -10 135.00 | | -363.00 |
HK Income tax | 40 395.00 | 27 297.00 | | 40 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 245.00 | 766 769.00 | | 1 210 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 535.00 | 625 572.00 | | 1 085 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 710.00 | 141 197.00 | | 124 710.00 |
HP References: Equipment leasing | 65 708.00 | 60 128.00 | | 65 708.00 |
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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 | 575 166.00 | | 92 995.00 | 575 166.00 |
I4 DECREASES Grand Total | | | 668 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 166.00 | | 92 995.00 | 575 166.00 |
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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 | 173 008.00 | 98 230.00 | | 173 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 008.00 | 98 230.00 | | 173 008.00 |
