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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 | 121 349.00 | 84 800.00 | 36 549.00 | 121 349.00 |
AT Other tangible assets | 23 227.00 | 18 792.00 | 4 435.00 | 23 227.00 |
AX Advances and down payments | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 167 576.00 | 103 592.00 | 63 984.00 | 167 576.00 |
BL Raw materials, supplies | 21 798.00 | | 21 798.00 | 21 798.00 |
BR Intermediate and finished products | 46 394.00 | | 46 394.00 | 46 394.00 |
BV Advances and down payments on orders | 95 313.00 | | 95 313.00 | 95 313.00 |
BX Customers and related accounts | 220 799.00 | | 220 799.00 | 220 799.00 |
BZ Other receivables | 70 841.00 | | 70 841.00 | 70 841.00 |
CF Cash and cash equivalents | 417 255.00 | | 417 255.00 | 417 255.00 |
CH Prepaid expenses | 38 278.00 | | 38 278.00 | 38 278.00 |
CJ TOTAL (II) | 910 679.00 | | 910 679.00 | 910 679.00 |
CO Grand total (0 to V) | 1 078 255.00 | 103 592.00 | 974 662.00 | 1 078 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 463 852.00 | | | 463 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 636.00 | | | 129 636.00 |
DL TOTAL (I) | 598 987.00 | | | 598 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 525.00 | | | 20 525.00 |
DX Trade payables and related accounts | 237 533.00 | | | 237 533.00 |
DY Tax and social security liabilities | 14 021.00 | | | 14 021.00 |
EA Other liabilities | 103 597.00 | | | 103 597.00 |
EC TOTAL (IV) | 375 675.00 | | | 375 675.00 |
EE Grand total (I to V) | 974 662.00 | | | 974 662.00 |
EG Accrued income and payables due within one year | 375 675.00 | | | 375 675.00 |
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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 | 915 195.00 | | 915 195.00 | 915 195.00 |
FJ Net sales | 915 195.00 | | 915 195.00 | 915 195.00 |
FM Inventory production | | | -18 519.00 | |
FO Operating subsidies | | | 10 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 913 895.00 | |
FU Purchases of raw materials and other supplies | | | 165 170.00 | |
FV Inventory change (raw materials and supplies) | | | -411.00 | |
FW Other purchases and external expenses | | | 546 273.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 301.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 767 155.00 | |
GG - OPERATING RESULT (I - II) | | | 146 740.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 333.00 | | | 6 333.00 |
A2 TOTAL ASSETS | 3 811.00 | | | 3 811.00 |
HB Exceptional income from capital transactions | 65 200.00 | | | 65 200.00 |
HD Total exceptional income (VII) | 65 200.00 | | | 65 200.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HF Exceptional expenses on capital transactions | 53 312.00 | | | 53 312.00 |
HH Total exceptional expenses (VIII) | 53 631.00 | | | 53 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 569.00 | | | 11 569.00 |
HK Income tax | 28 113.00 | | | 28 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 095.00 | | | 979 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 459.00 | | | 849 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 636.00 | | | 129 636.00 |
HP References: Equipment leasing | 245 926.00 | | | 245 926.00 |
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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 | 230 299.00 | | 43 865.00 | 230 299.00 |
I4 DECREASES Grand Total | | 106 588.00 | 167 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 588.00 | 167 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 299.00 | | 43 865.00 | 230 299.00 |
