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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 | 181 002.00 | 114 810.00 | 66 191.00 | 181 002.00 |
AT Other tangible assets | 103 805.00 | 73 633.00 | 30 172.00 | 103 805.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 285 896.00 | 188 443.00 | 97 453.00 | 285 896.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 871 998.00 | | 871 998.00 | 871 998.00 |
BZ Other receivables | 21 239.00 | | 21 239.00 | 21 239.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 942 675.00 | | 942 675.00 | 942 675.00 |
CO Grand total (0 to V) | 1 228 571.00 | 188 443.00 | 1 040 128.00 | 1 228 571.00 |
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 | 370 000.00 | 335 000.00 | | 370 000.00 |
DH Retained earnings | 8 280.00 | 9 210.00 | | 8 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 729.00 | 34 070.00 | | 56 729.00 |
DL TOTAL (I) | 443 258.00 | 386 530.00 | | 443 258.00 |
DU Loans and Debts from Credit Institutions (3) | 186 936.00 | 76 916.00 | | 186 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 137.00 | 125 515.00 | | 154 137.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 98 410.00 | 221 896.00 | | 98 410.00 |
DY Tax and social security liabilities | 157 376.00 | 102 636.00 | | 157 376.00 |
EA Other liabilities | 10.00 | 69.00 | | 10.00 |
EC TOTAL (IV) | 596 870.00 | 529 032.00 | | 596 870.00 |
EE Grand total (I to V) | 1 040 128.00 | 915 561.00 | | 1 040 128.00 |
EG Accrued income and payables due within one year | 562 927.00 | 484 658.00 | | 562 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 747.00 | | | 123 747.00 |
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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 | 1 737 196.00 | | 1 737 196.00 | 1 737 196.00 |
FJ Net sales | 1 737 196.00 | | 1 737 196.00 | 1 737 196.00 |
FM Inventory production | | | -61 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 677 655.00 | |
FU Purchases of raw materials and other supplies | | | 708 212.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 755 216.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 71 058.00 | |
FZ Social Security Contributions | | | 20 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 747.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 604 953.00 | |
GG - OPERATING RESULT (I - II) | | | 72 702.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | 108.00 | | 1 956.00 |
HB Exceptional income from capital transactions | | 19 490.00 | | |
HD Total exceptional income (VII) | | 19 490.00 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 425.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 19 065.00 | | -600.00 |
HK Income tax | 14 273.00 | 5 517.00 | | 14 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 655.00 | 1 996 301.00 | | 1 677 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 926.00 | 1 962 231.00 | | 1 620 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 729.00 | 34 070.00 | | 56 729.00 |
HP References: Equipment leasing | 26 974.00 | 23 319.00 | | 26 974.00 |
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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 | 262 251.00 | | 23 645.00 | 262 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 285 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 161.00 | | 23 645.00 | 261 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 140 696.00 | 47 747.00 | | 140 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 696.00 | 47 747.00 | | 140 696.00 |
