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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 | 8 298.00 | 7 672.00 | 626.00 | 8 298.00 |
AT Other tangible assets | 21 297.00 | 20 234.00 | 1 063.00 | 21 297.00 |
BJ TOTAL (I) | 29 596.00 | 27 906.00 | 1 689.00 | 29 596.00 |
BL Raw materials, supplies | 4 695.00 | | 4 695.00 | 4 695.00 |
BN Goods in progress | 33 178.00 | | 33 178.00 | 33 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 871.00 | 9 322.00 | 30 550.00 | 39 871.00 |
BZ Other receivables | 13 359.00 | | 13 359.00 | 13 359.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 100 212.00 | | 100 212.00 | 100 212.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 220 532.00 | 9 322.00 | 211 211.00 | 220 532.00 |
CO Grand total (0 to V) | 250 128.00 | 37 228.00 | 212 900.00 | 250 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 108 788.00 | 105 060.00 | | 108 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 575.00 | 3 728.00 | | 9 575.00 |
DL TOTAL (I) | 126 748.00 | 117 173.00 | | 126 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 1 359.00 | | 1 624.00 |
DW Advances and down payments received on current orders | 47 609.00 | 24 936.00 | | 47 609.00 |
DX Trade payables and related accounts | 16 602.00 | 30 471.00 | | 16 602.00 |
DY Tax and social security liabilities | 15 246.00 | 21 430.00 | | 15 246.00 |
EA Other liabilities | 5 071.00 | 5 134.00 | | 5 071.00 |
EC TOTAL (IV) | 86 152.00 | 83 330.00 | | 86 152.00 |
EE Grand total (I to V) | 212 900.00 | 200 503.00 | | 212 900.00 |
EG Accrued income and payables due within one year | 38 543.00 | 58 394.00 | | 38 543.00 |
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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 | 366 177.00 | | 366 177.00 | 366 177.00 |
FJ Net sales | 366 177.00 | | 366 177.00 | 366 177.00 |
FM Inventory production | | | 29 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 397 823.00 | |
FU Purchases of raw materials and other supplies | | | 204 610.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 49 270.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 95 336.00 | |
FZ Social Security Contributions | | | 40 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 390 823.00 | |
GG - OPERATING RESULT (I - II) | | | 7 001.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 2 248.00 | | | 2 248.00 |
HD Total exceptional income (VII) | 2 248.00 | | | 2 248.00 |
HE Exceptional expenses on management operations | 291.00 | 1 065.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 1 065.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | -1 065.00 | | 1 956.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 505.00 | 346 293.00 | | 400 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 930.00 | 342 564.00 | | 390 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 575.00 | 3 728.00 | | 9 575.00 |
HQ References: Real Estate Leasing | 4 127.00 | 4 127.00 | | 4 127.00 |
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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 | 28 973.00 | | 622.00 | 28 973.00 |
I4 DECREASES Grand Total | | | 29 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 973.00 | | 622.00 | 28 973.00 |
