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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 | 560 440.00 | 487 136.00 | 73 304.00 | 560 440.00 |
AT Other tangible assets | 51 578.00 | 17 231.00 | 34 347.00 | 51 578.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 616 674.00 | 504 367.00 | 112 307.00 | 616 674.00 |
BL Raw materials, supplies | 33 440.00 | | 33 440.00 | 33 440.00 |
BN Goods in progress | 21 760.00 | | 21 760.00 | 21 760.00 |
BX Customers and related accounts | 248 032.00 | | 248 032.00 | 248 032.00 |
BZ Other receivables | 30 479.00 | | 30 479.00 | 30 479.00 |
CF Cash and cash equivalents | 608 926.00 | | 608 926.00 | 608 926.00 |
CH Prepaid expenses | 22 969.00 | | 22 969.00 | 22 969.00 |
CJ TOTAL (II) | 965 606.00 | | 965 606.00 | 965 606.00 |
CO Grand total (0 to V) | 1 582 280.00 | 504 367.00 | 1 077 913.00 | 1 582 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 560.00 | | | 560.00 |
DH Retained earnings | 253 801.00 | | | 253 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 575.00 | | | 429 575.00 |
DL TOTAL (I) | 700 705.00 | | | 700 705.00 |
DW Advances and down payments received on current orders | 21 432.00 | | | 21 432.00 |
DX Trade payables and related accounts | 206 584.00 | | | 206 584.00 |
DY Tax and social security liabilities | 149 192.00 | | | 149 192.00 |
EC TOTAL (IV) | 377 208.00 | | | 377 208.00 |
EE Grand total (I to V) | 1 077 913.00 | | | 1 077 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 776 150.00 | | 2 776 150.00 | 2 776 150.00 |
FG Production sold - services | 728.00 | | 728.00 | 728.00 |
FJ Net sales | 2 776 878.00 | | 2 776 878.00 | 2 776 878.00 |
FM Inventory production | | | 17 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 2 796 548.00 | |
FU Purchases of raw materials and other supplies | | | 903 516.00 | |
FV Inventory change (raw materials and supplies) | | | 4 910.00 | |
FW Other purchases and external expenses | | | 440 305.00 | |
FX Taxes, duties, and similar payments | | | 17 009.00 | |
FY Salaries and Wages | | | 590 932.00 | |
FZ Social Security Contributions | | | 235 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 217 662.00 | |
GG - OPERATING RESULT (I - II) | | | 578 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 149 040.00 | | | 149 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 549.00 | | | 2 796 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 974.00 | | | 2 366 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 575.00 | | | 429 575.00 |
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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 | 642 101.00 | | 31 077.00 | 642 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656.00 | |
I4 DECREASES Grand Total | | 56 504.00 | 616 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 504.00 | 612 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 445.00 | | 31 077.00 | 637 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | | 4 656.00 |
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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 | 535 247.00 | 25 625.00 | 56 505.00 | 535 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 247.00 | 25 625.00 | 56 505.00 | 535 247.00 |
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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 | 21 432.00 | 21 432.00 | | 21 432.00 |
8B Suppliers and Related Accounts | 206 584.00 | 206 584.00 | | 206 584.00 |
8C Staff and Related Accounts | 25 406.00 | 25 406.00 | | 25 406.00 |
8D Social Security and Other Social Organizations | 51 389.00 | 51 389.00 | | 51 389.00 |
8E Income Taxes | 58 196.00 | 58 196.00 | | 58 196.00 |
UX Other trade receivables | 248 032.00 | 248 032.00 | | 248 032.00 |
VB VAT | 30 479.00 | 30 479.00 | | 30 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 115.00 | 14 115.00 | | 14 115.00 |
VS Prepaid expenses | 22 969.00 | 22 969.00 | | 22 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 480.00 | 301 480.00 | | 301 480.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 208.00 | 377 208.00 | | 377 208.00 |
