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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 | 456 416.00 | 344 569.00 | 111 847.00 | 456 416.00 |
AT Other tangible assets | 122 334.00 | 65 336.00 | 56 998.00 | 122 334.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 583 580.00 | 414 058.00 | 169 522.00 | 583 580.00 |
BL Raw materials, supplies | 62 466.00 | | 62 466.00 | 62 466.00 |
BN Goods in progress | 20 323.00 | | 20 323.00 | 20 323.00 |
BX Customers and related accounts | 406 868.00 | 9 295.00 | 397 573.00 | 406 868.00 |
BZ Other receivables | 42 773.00 | | 42 773.00 | 42 773.00 |
CF Cash and cash equivalents | 263 465.00 | | 263 465.00 | 263 465.00 |
CH Prepaid expenses | 14 183.00 | | 14 183.00 | 14 183.00 |
CJ TOTAL (II) | 810 077.00 | 9 295.00 | 800 782.00 | 810 077.00 |
CO Grand total (0 to V) | 1 393 657.00 | 423 353.00 | 970 305.00 | 1 393 657.00 |
CX Development or Research and Development Expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 146 009.00 | | | 146 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 416.00 | | | 71 416.00 |
DL TOTAL (I) | 497 925.00 | | | 497 925.00 |
DU Loans and Debts from Credit Institutions (3) | 119 237.00 | | | 119 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 798.00 | | | 73 798.00 |
DX Trade payables and related accounts | 145 442.00 | | | 145 442.00 |
DY Tax and social security liabilities | 118 814.00 | | | 118 814.00 |
EA Other liabilities | 15 089.00 | | | 15 089.00 |
EC TOTAL (IV) | 472 380.00 | | | 472 380.00 |
EE Grand total (I to V) | 970 305.00 | | | 970 305.00 |
EG Accrued income and payables due within one year | 407 644.00 | | | 407 644.00 |
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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 | 1 586 832.00 | | 1 586 832.00 | 1 586 832.00 |
FJ Net sales | 1 586 832.00 | | 1 586 832.00 | 1 586 832.00 |
FM Inventory production | | | -16 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 082.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 579 293.00 | |
FU Purchases of raw materials and other supplies | | | 599 284.00 | |
FV Inventory change (raw materials and supplies) | | | -18 441.00 | |
FW Other purchases and external expenses | | | 343 846.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 414 219.00 | |
FZ Social Security Contributions | | | 107 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 414.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 515 381.00 | |
GG - OPERATING RESULT (I - II) | | | 63 913.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 082.00 | | | 9 082.00 |
HB Exceptional income from capital transactions | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 15 200.00 | | | 15 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 200.00 | | | 15 200.00 |
HK Income tax | 5 182.00 | | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 493.00 | | | 1 594 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 078.00 | | | 1 523 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 416.00 | | | 71 416.00 |
HP References: Equipment leasing | 63 774.00 | | | 63 774.00 |
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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 | 566 830.00 | | 56 750.00 | 566 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 153.00 | | | 4 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 583 580.00 | |
IO DECREASES Total including other intangible assets | | | 4 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 578 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 999.00 | | 56 750.00 | 561 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | | 678.00 |
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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 | 394 644.00 | 59 414.00 | 40 000.00 | 394 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 153.00 | | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 491.00 | 59 414.00 | 40 000.00 | 390 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 295.00 | | | 9 295.00 |
7B Total provisions for depreciation | 9 295.00 | | | 9 295.00 |
7C Grand total | 9 295.00 | | | 9 295.00 |
