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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 | 18 386.00 | 11 862.00 | 6 524.00 | 18 386.00 |
AT Other tangible assets | 15 231.00 | 11 085.00 | 4 145.00 | 15 231.00 |
BD Other fixed assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 38 882.00 | 22 947.00 | 15 935.00 | 38 882.00 |
BL Raw materials, supplies | 5 655.00 | | 5 655.00 | 5 655.00 |
BT Goods | 38 803.00 | | 38 803.00 | 38 803.00 |
BV Advances and down payments on orders | 9 142.00 | | 9 142.00 | 9 142.00 |
BX Customers and related accounts | 19 617.00 | | 19 617.00 | 19 617.00 |
BZ Other receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 56 085.00 | | 56 085.00 | 56 085.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 140 661.00 | | 140 661.00 | 140 661.00 |
CO Grand total (0 to V) | 179 543.00 | 22 947.00 | 156 596.00 | 179 543.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 413.00 | | | 17 413.00 |
DH Retained earnings | 55 077.00 | | | 55 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 233.00 | | | 29 233.00 |
DL TOTAL (I) | 110 108.00 | | | 110 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DW Advances and down payments received on current orders | 10 796.00 | | | 10 796.00 |
DX Trade payables and related accounts | 21 256.00 | | | 21 256.00 |
DY Tax and social security liabilities | 11 961.00 | | | 11 961.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 46 488.00 | | | 46 488.00 |
EE Grand total (I to V) | 156 596.00 | | | 156 596.00 |
EG Accrued income and payables due within one year | 35 692.00 | | | 35 692.00 |
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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 | 22 559.00 | | 22 559.00 | 22 559.00 |
FG Production sold - services | 253 928.00 | | 253 928.00 | 253 928.00 |
FJ Net sales | 276 487.00 | | 276 487.00 | 276 487.00 |
FO Operating subsidies | | | 1 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 282 329.00 | |
FS Purchases of goods (including customs duties) | | | 66 656.00 | |
FT Inventory change (goods) | | | -38 803.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FV Inventory change (raw materials and supplies) | | | 963.00 | |
FW Other purchases and external expenses | | | 75 431.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 117 327.00 | |
FZ Social Security Contributions | | | 6 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 241 366.00 | |
GG - OPERATING RESULT (I - II) | | | 40 962.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 7 359.00 | | | 7 359.00 |
HH Total exceptional expenses (VIII) | 7 359.00 | | | 7 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 359.00 | | | -7 359.00 |
HK Income tax | 4 322.00 | | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 329.00 | | | 282 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 096.00 | | | 253 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 233.00 | | | 29 233.00 |
HP References: Equipment leasing | 3 826.00 | | | 3 826.00 |
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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 | 28 328.00 | | 10 555.00 | 28 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 030.00 | | 6 587.00 | 27 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | 3 968.00 | 1 298.00 |
