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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 | 665 573.00 | 500 948.00 | 164 624.00 | 665 573.00 |
AT Other tangible assets | 55 813.00 | 36 494.00 | 19 319.00 | 55 813.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 732 746.00 | 537 442.00 | 195 303.00 | 732 746.00 |
BX Customers and related accounts | 314 808.00 | 40 637.00 | 274 171.00 | 314 808.00 |
BZ Other receivables | 46 522.00 | | 46 522.00 | 46 522.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 55 352.00 | | 55 352.00 | 55 352.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 425 236.00 | 40 637.00 | 384 598.00 | 425 236.00 |
CO Grand total (0 to V) | 1 157 982.00 | 578 079.00 | 579 902.00 | 1 157 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 750.00 | | 11 000.00 |
DG Other reserves | 77 134.00 | 44 725.00 | | 77 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 877.00 | 53 657.00 | | 92 877.00 |
DL TOTAL (I) | 291 011.00 | 209 134.00 | | 291 011.00 |
DU Loans and Debts from Credit Institutions (3) | 89 006.00 | 110 695.00 | | 89 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 1 152.00 | | 3 020.00 |
DX Trade payables and related accounts | 72 033.00 | 53 241.00 | | 72 033.00 |
DY Tax and social security liabilities | 123 152.00 | 154 596.00 | | 123 152.00 |
EA Other liabilities | 1 678.00 | | | 1 678.00 |
EC TOTAL (IV) | 288 891.00 | 319 686.00 | | 288 891.00 |
EE Grand total (I to V) | 579 902.00 | 528 820.00 | | 579 902.00 |
EG Accrued income and payables due within one year | 246 126.00 | 258 643.00 | | 246 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 630.00 | 16 637.00 | | 4 630.00 |
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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 | 982 652.00 | | 982 652.00 | 982 652.00 |
FJ Net sales | 982 652.00 | | 982 652.00 | 982 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | 3 292.00 | |
FR Total operating income (I) | | | 989 991.00 | |
FU Purchases of raw materials and other supplies | | | 262 536.00 | |
FW Other purchases and external expenses | | | 284 890.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 258 354.00 | |
FZ Social Security Contributions | | | 35 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 777.00 | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 907 046.00 | |
GG - OPERATING RESULT (I - II) | | | 82 945.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 046.00 | 2 649.00 | | 4 046.00 |
HB Exceptional income from capital transactions | 52 972.00 | 22 600.00 | | 52 972.00 |
HD Total exceptional income (VII) | 52 972.00 | 22 600.00 | | 52 972.00 |
HE Exceptional expenses on management operations | 8 565.00 | 1 284.00 | | 8 565.00 |
HH Total exceptional expenses (VIII) | 8 565.00 | 1 284.00 | | 8 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 407.00 | 21 316.00 | | 44 407.00 |
HK Income tax | 33 457.00 | 12 560.00 | | 33 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 968.00 | 824 809.00 | | 1 042 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 091.00 | 771 151.00 | | 950 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 877.00 | 53 657.00 | | 92 877.00 |
HP References: Equipment leasing | 35 380.00 | 3 889.00 | | 35 380.00 |
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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 | 681 361.00 | | 51 386.00 | 681 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 360.00 | |
I4 DECREASES Grand Total | | | 732 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 001.00 | | 51 386.00 | 670 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 360.00 | | | 11 360.00 |
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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 | 487 278.00 | 50 164.00 | | 487 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 278.00 | 50 164.00 | | 487 278.00 |
