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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 | 4 528.00 | 2 942.00 | 1 587.00 | 4 528.00 |
AT Other tangible assets | 11 994.00 | 11 715.00 | 279.00 | 11 994.00 |
BH Other financial assets | 20 842.00 | | 20 842.00 | 20 842.00 |
BJ TOTAL (I) | 37 364.00 | 14 656.00 | 22 708.00 | 37 364.00 |
BL Raw materials, supplies | 2 337.00 | | 2 337.00 | 2 337.00 |
BN Goods in progress | 17 316.00 | | 17 316.00 | 17 316.00 |
BV Advances and down payments on orders | 5 670.00 | | 5 670.00 | 5 670.00 |
BX Customers and related accounts | 149 359.00 | | 149 359.00 | 149 359.00 |
BZ Other receivables | 7 989.00 | | 7 989.00 | 7 989.00 |
CF Cash and cash equivalents | 319 685.00 | | 319 685.00 | 319 685.00 |
CJ TOTAL (II) | 502 356.00 | | 502 356.00 | 502 356.00 |
CO Grand total (0 to V) | 539 720.00 | 14 656.00 | 525 063.00 | 539 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 72 700.00 | | | 72 700.00 |
DH Retained earnings | 49 817.00 | | | 49 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 658.00 | | | 13 658.00 |
DL TOTAL (I) | 177 976.00 | | | 177 976.00 |
DU Loans and Debts from Credit Institutions (3) | 204 265.00 | | | 204 265.00 |
DW Advances and down payments received on current orders | 6 119.00 | | | 6 119.00 |
DX Trade payables and related accounts | 73 346.00 | | | 73 346.00 |
DY Tax and social security liabilities | 63 358.00 | | | 63 358.00 |
EC TOTAL (IV) | 347 088.00 | | | 347 088.00 |
EE Grand total (I to V) | 525 063.00 | | | 525 063.00 |
EG Accrued income and payables due within one year | 143 088.00 | | | 143 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 932 015.00 | | 932 015.00 | 932 015.00 |
FJ Net sales | 932 015.00 | | 932 015.00 | 932 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 935 905.00 | |
FT Inventory change (goods) | | | 29 217.00 | |
FU Purchases of raw materials and other supplies | | | 172 409.00 | |
FW Other purchases and external expenses | | | 399 143.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 206 236.00 | |
FZ Social Security Contributions | | | 97 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 9 741.00 | |
GF Total Operating Expenses (II) | | | 919 114.00 | |
GG - OPERATING RESULT (I - II) | | | 16 792.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 314.00 | | | 3 314.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | 2 519.00 | | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 906.00 | | | 935 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 248.00 | | | 922 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 658.00 | | | 13 658.00 |
HP References: Equipment leasing | 19 333.00 | | | 19 333.00 |
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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 | 42 185.00 | | 219.00 | 42 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 490.00 | 20 842.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 37 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 16 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 853.00 | | 219.00 | 17 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 332.00 | | | 24 332.00 |
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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 | 13 037.00 | 1 372.00 | | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 037.00 | 1 372.00 | | 13 037.00 |
