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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 | 119 026.00 | 100 981.00 | 18 045.00 | 119 026.00 |
AT Other tangible assets | 224 708.00 | 165 265.00 | 59 443.00 | 224 708.00 |
BH Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
BJ TOTAL (I) | 350 216.00 | 266 245.00 | 83 971.00 | 350 216.00 |
BP Services in progress | 5 292.00 | | 5 292.00 | 5 292.00 |
BT Goods | 9 540.00 | | 9 540.00 | 9 540.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 166 704.00 | | 166 704.00 | 166 704.00 |
BZ Other receivables | 51 612.00 | | 51 612.00 | 51 612.00 |
CF Cash and cash equivalents | 184 842.00 | | 184 842.00 | 184 842.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 420 303.00 | | 420 303.00 | 420 303.00 |
CO Grand total (0 to V) | 770 520.00 | 266 245.00 | 504 274.00 | 770 520.00 |
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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 | 68 618.00 | 62 510.00 | | 68 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 336.00 | 36 108.00 | | 35 336.00 |
DL TOTAL (I) | 112 204.00 | 106 868.00 | | 112 204.00 |
DU Loans and Debts from Credit Institutions (3) | 49 083.00 | | | 49 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 307.00 | 14 999.00 | | 15 307.00 |
DW Advances and down payments received on current orders | 1 304.00 | 731.00 | | 1 304.00 |
DX Trade payables and related accounts | 249 136.00 | 171 548.00 | | 249 136.00 |
DY Tax and social security liabilities | 70 702.00 | 50 835.00 | | 70 702.00 |
EA Other liabilities | 6 537.00 | 1 664.00 | | 6 537.00 |
EC TOTAL (IV) | 392 071.00 | 239 777.00 | | 392 071.00 |
EE Grand total (I to V) | 504 274.00 | 346 645.00 | | 504 274.00 |
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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 | 485 868.00 | | 485 868.00 | 485 868.00 |
FG Production sold - services | 622 069.00 | | 622 069.00 | 622 069.00 |
FJ Net sales | 1 107 937.00 | | 1 107 937.00 | 1 107 937.00 |
FM Inventory production | | | -605.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 025.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 1 260 176.00 | |
FS Purchases of goods (including customs duties) | | | 315 051.00 | |
FT Inventory change (goods) | | | 898.00 | |
FU Purchases of raw materials and other supplies | | | 15 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 502 474.00 | |
FX Taxes, duties, and similar payments | | | 16 023.00 | |
FY Salaries and Wages | | | 266 157.00 | |
FZ Social Security Contributions | | | 73 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 905.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 1 217 970.00 | |
GG - OPERATING RESULT (I - II) | | | 42 206.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 6 349.00 | 3 906.00 | | 6 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 176.00 | 1 185 440.00 | | 1 260 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 840.00 | 1 149 332.00 | | 1 224 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 336.00 | 36 108.00 | | 35 336.00 |
HP References: Equipment leasing | 8 361.00 | 8 361.00 | | 8 361.00 |
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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 | 237 341.00 | 28 904.00 | | 237 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 341.00 | 28 904.00 | | 237 341.00 |
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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 | 15 307.00 | 15 307.00 | | 15 307.00 |
8B Suppliers and Related Accounts | 249 136.00 | 249 136.00 | | 249 136.00 |
8D Social Security and Other Social Organizations | 70 703.00 | 70 703.00 | | 70 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 537.00 | 6 537.00 | | 6 537.00 |
UT Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
VG Loans with a maturity of up to one year at origin | 49 083.00 | 11 952.00 | 37 131.00 | 49 083.00 |
VS Prepaid expenses | 219 501.00 | 219 501.00 | | 219 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 984.00 | 219 501.00 | 6 483.00 | 225 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 766.00 | 353 635.00 | 37 131.00 | 390 766.00 |
