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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 | 227 463.00 | 143 396.00 | 84 066.00 | 227 463.00 |
AT Other tangible assets | 105 936.00 | 89 532.00 | 16 404.00 | 105 936.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 334 488.00 | 232 928.00 | 101 560.00 | 334 488.00 |
BL Raw materials, supplies | 5 911.00 | | 5 911.00 | 5 911.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 391 255.00 | | 1 391 255.00 | 1 391 255.00 |
BZ Other receivables | 74 046.00 | | 74 046.00 | 74 046.00 |
CF Cash and cash equivalents | 19 424.00 | | 19 424.00 | 19 424.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 1 556 182.00 | | 1 556 182.00 | 1 556 182.00 |
CO Grand total (0 to V) | 1 890 671.00 | 232 928.00 | 1 657 742.00 | 1 890 671.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 435 000.00 | 370 000.00 | | 435 000.00 |
DH Retained earnings | 8.00 | 8 280.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 536.00 | 56 729.00 | | 59 536.00 |
DL TOTAL (I) | 502 795.00 | 443 258.00 | | 502 795.00 |
DU Loans and Debts from Credit Institutions (3) | 438 772.00 | 186 936.00 | | 438 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 556.00 | 154 137.00 | | 176 556.00 |
DX Trade payables and related accounts | 308 587.00 | 98 410.00 | | 308 587.00 |
DY Tax and social security liabilities | 230 942.00 | 157 376.00 | | 230 942.00 |
EA Other liabilities | 91.00 | 10.00 | | 91.00 |
EC TOTAL (IV) | 1 154 948.00 | 596 870.00 | | 1 154 948.00 |
EE Grand total (I to V) | 1 657 742.00 | 1 040 128.00 | | 1 657 742.00 |
EG Accrued income and payables due within one year | 1 154 948.00 | 562 927.00 | | 1 154 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123 747.00 | | |
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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 | 1 928 395.00 | | 1 928 395.00 | 1 928 395.00 |
FJ Net sales | 1 928 395.00 | | 1 928 395.00 | 1 928 395.00 |
FM Inventory production | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 957 833.00 | |
FU Purchases of raw materials and other supplies | | | 846 367.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 881 852.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 71 205.00 | |
FZ Social Security Contributions | | | 22 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 785.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 872 491.00 | |
GG - OPERATING RESULT (I - II) | | | 85 342.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | 1 956.00 | | 1 938.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 110.00 | 600.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 8 773.00 | | | 8 773.00 |
HH Total exceptional expenses (VIII) | 8 883.00 | 600.00 | | 8 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 655.00 | -600.00 | | -8 655.00 |
HK Income tax | 16 313.00 | 14 273.00 | | 16 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 061.00 | 1 677 655.00 | | 1 958 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 525.00 | 1 620 926.00 | | 1 898 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 536.00 | 56 729.00 | | 59 536.00 |
HP References: Equipment leasing | 22 736.00 | 26 974.00 | | 22 736.00 |
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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 | 285 896.00 | | 60 665.00 | 285 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 12 073.00 | 334 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 073.00 | 333 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 806.00 | | 60 665.00 | 284 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 188 443.00 | 47 785.00 | 3 300.00 | 188 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 443.00 | 47 785.00 | 3 300.00 | 188 443.00 |
