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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 | 179 493.00 | 85 723.00 | 93 770.00 | 179 493.00 |
AT Other tangible assets | 81 668.00 | 54 974.00 | 26 694.00 | 81 668.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 262 251.00 | 140 696.00 | 121 555.00 | 262 251.00 |
BL Raw materials, supplies | 4 924.00 | | 4 924.00 | 4 924.00 |
BN Goods in progress | 93 000.00 | | 93 000.00 | 93 000.00 |
BV Advances and down payments on orders | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 545 014.00 | | 545 014.00 | 545 014.00 |
BZ Other receivables | 35 378.00 | | 35 378.00 | 35 378.00 |
CF Cash and cash equivalents | 104 815.00 | | 104 815.00 | 104 815.00 |
CH Prepaid expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 794 007.00 | | 794 007.00 | 794 007.00 |
CO Grand total (0 to V) | 1 056 258.00 | 140 696.00 | 915 561.00 | 1 056 258.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 335 000.00 | 270 000.00 | | 335 000.00 |
DH Retained earnings | 9 210.00 | 6 968.00 | | 9 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 070.00 | 67 242.00 | | 34 070.00 |
DL TOTAL (I) | 386 530.00 | 352 460.00 | | 386 530.00 |
DU Loans and Debts from Credit Institutions (3) | 76 916.00 | 72 557.00 | | 76 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 515.00 | 90 646.00 | | 125 515.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 221 896.00 | 226 294.00 | | 221 896.00 |
DY Tax and social security liabilities | 102 636.00 | 135 890.00 | | 102 636.00 |
EA Other liabilities | 69.00 | 7.00 | | 69.00 |
EC TOTAL (IV) | 529 032.00 | 525 394.00 | | 529 032.00 |
EE Grand total (I to V) | 915 561.00 | 877 854.00 | | 915 561.00 |
EG Accrued income and payables due within one year | 484 658.00 | 478 972.00 | | 484 658.00 |
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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 | 1 882 594.00 | | 1 882 594.00 | 1 882 594.00 |
FJ Net sales | 1 882 594.00 | | 1 882 594.00 | 1 882 594.00 |
FM Inventory production | | | 93 000.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 976 811.00 | |
FU Purchases of raw materials and other supplies | | | 847 840.00 | |
FV Inventory change (raw materials and supplies) | | | -2 359.00 | |
FW Other purchases and external expenses | | | 967 871.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 71 058.00 | |
FZ Social Security Contributions | | | 21 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 954 970.00 | |
GG - OPERATING RESULT (I - II) | | | 21 841.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | 3 837.00 | | 108.00 |
HB Exceptional income from capital transactions | 19 490.00 | | | 19 490.00 |
HD Total exceptional income (VII) | 19 490.00 | | | 19 490.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 065.00 | | | 19 065.00 |
HK Income tax | 5 517.00 | 21 885.00 | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 301.00 | 2 148 608.00 | | 1 996 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 231.00 | 2 081 365.00 | | 1 962 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 070.00 | 67 242.00 | | 34 070.00 |
HP References: Equipment leasing | 23 319.00 | 17 358.00 | | 23 319.00 |
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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 | 251 921.00 | | 54 330.00 | 251 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 262 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 261 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 861.00 | | 53 300.00 | 251 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 030.00 | 60.00 |
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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 | 137 054.00 | 47 217.00 | 43 575.00 | 137 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 054.00 | 47 217.00 | 43 575.00 | 137 054.00 |
