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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 | 646 455.00 | 172 833.00 | 473 622.00 | 646 455.00 |
AT Other tangible assets | 446 847.00 | 194 719.00 | 252 128.00 | 446 847.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 1 099 722.00 | 367 552.00 | 732 170.00 | 1 099 722.00 |
BT Goods | 73 112.00 | | 73 112.00 | 73 112.00 |
BV Advances and down payments on orders | 9 470.00 | | 9 470.00 | 9 470.00 |
BX Customers and related accounts | 846 879.00 | | 846 879.00 | 846 879.00 |
BZ Other receivables | 326 205.00 | | 326 205.00 | 326 205.00 |
CF Cash and cash equivalents | 804 288.00 | | 804 288.00 | 804 288.00 |
CH Prepaid expenses | 18 037.00 | | 18 037.00 | 18 037.00 |
CJ TOTAL (II) | 2 077 991.00 | | 2 077 991.00 | 2 077 991.00 |
CO Grand total (0 to V) | 3 177 712.00 | 367 552.00 | 2 810 160.00 | 3 177 712.00 |
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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 | 1 386 850.00 | 1 556 060.00 | | 1 386 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 580.00 | 630 790.00 | | 688 580.00 |
DL TOTAL (I) | 2 075 539.00 | 2 186 960.00 | | 2 075 539.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 30.00 | | 116.00 |
DX Trade payables and related accounts | 378 097.00 | 589 103.00 | | 378 097.00 |
DY Tax and social security liabilities | 356 408.00 | 273 907.00 | | 356 408.00 |
EC TOTAL (IV) | 734 621.00 | 863 040.00 | | 734 621.00 |
EE Grand total (I to V) | 2 810 160.00 | 3 050 000.00 | | 2 810 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 30.00 | | 116.00 |
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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 | | | 4 277 188.00 | |
FG Production sold - services | | | 3 085 132.00 | |
FJ Net sales | | | 7 362 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 902.00 | |
FQ Other income | | | 2 477.00 | |
FR Total operating income (I) | | | 7 420 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 945 698.00 | |
FT Inventory change (goods) | | | 6 619.00 | |
FW Other purchases and external expenses | | | 1 341 120.00 | |
FX Taxes, duties, and similar payments | | | 65 199.00 | |
FY Salaries and Wages | | | 1 243 026.00 | |
FZ Social Security Contributions | | | 524 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 462.00 | |
GE Other Expenses | | | 139 788.00 | |
GF Total Operating Expenses (II) | | | 6 497 853.00 | |
GG - OPERATING RESULT (I - II) | | | 922 845.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 489.00 | 64 729.00 | | 69 489.00 |
HD Total exceptional income (VII) | 69 489.00 | 64 729.00 | | 69 489.00 |
HE Exceptional expenses on management operations | 6 256.00 | 1 910.00 | | 6 256.00 |
HF Exceptional expenses on capital transactions | 63 576.00 | 54 590.00 | | 63 576.00 |
HH Total exceptional expenses (VIII) | 69 833.00 | 56 500.00 | | 69 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 8 229.00 | | -344.00 |
HK Income tax | 234 983.00 | 237 134.00 | | 234 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 491 249.00 | 6 474 971.00 | | 7 491 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802 669.00 | 5 844 182.00 | | 6 802 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 580.00 | 630 790.00 | | 688 580.00 |
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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 | 546 177.00 | | 644 006.00 | 546 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | 90 461.00 | 1 099 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 461.00 | 1 093 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 257.00 | | 642 506.00 | 541 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | 1 500.00 | 4 920.00 |
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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 | 162 975.00 | 231 462.00 | 26 885.00 | 162 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 975.00 | 231 462.00 | 26 885.00 | 162 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356 408.00 | 356 408.00 | | 356 408.00 |
8B Suppliers and Related Accounts | 378 097.00 | 378 097.00 | | 378 097.00 |
UT Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
UX Other trade receivables | 326 205.00 | 326 205.00 | | 326 205.00 |
UY Staff and related accounts | 846 879.00 | 846 879.00 | | 846 879.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 18 037.00 | 18 037.00 | | 18 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 540.00 | 1 191 120.00 | 6 420.00 | 1 197 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 621.00 | 734 621.00 | | 734 621.00 |
