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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 | 60 986.00 | 39 969.00 | 21 017.00 | 60 986.00 |
AT Other tangible assets | 82 188.00 | 46 775.00 | 35 414.00 | 82 188.00 |
BH Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BJ TOTAL (I) | 150 423.00 | 86 744.00 | 63 679.00 | 150 423.00 |
BV Advances and down payments on orders | 4 983.00 | | 4 983.00 | 4 983.00 |
BX Customers and related accounts | 13 785.00 | | 13 785.00 | 13 785.00 |
BZ Other receivables | 31 387.00 | | 31 387.00 | 31 387.00 |
CF Cash and cash equivalents | 326 996.00 | | 326 996.00 | 326 996.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 384 049.00 | | 384 049.00 | 384 049.00 |
CO Grand total (0 to V) | 534 472.00 | 86 744.00 | 447 729.00 | 534 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 236 766.00 | 207 315.00 | | 236 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 197.00 | 109 451.00 | | 71 197.00 |
DL TOTAL (I) | 340 962.00 | 349 766.00 | | 340 962.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 132.00 | | 136.00 |
DW Advances and down payments received on current orders | 2 517.00 | 1 150.00 | | 2 517.00 |
DX Trade payables and related accounts | 45 269.00 | 63 181.00 | | 45 269.00 |
DY Tax and social security liabilities | 58 844.00 | 31 256.00 | | 58 844.00 |
EA Other liabilities | | 12 467.00 | | |
EC TOTAL (IV) | 106 766.00 | 108 186.00 | | 106 766.00 |
EE Grand total (I to V) | 447 729.00 | 457 952.00 | | 447 729.00 |
EG Accrued income and payables due within one year | 106 766.00 | 107 036.00 | | 106 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 132.00 | | 136.00 |
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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 | 655 192.00 | | 655 192.00 | 655 192.00 |
FJ Net sales | 655 192.00 | | 655 192.00 | 655 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 544.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 678 790.00 | |
FU Purchases of raw materials and other supplies | | | 158 948.00 | |
FW Other purchases and external expenses | | | 154 953.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 167 383.00 | |
FZ Social Security Contributions | | | 76 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 501.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 586 074.00 | |
GG - OPERATING RESULT (I - II) | | | 92 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 544.00 | | | 23 544.00 |
HE Exceptional expenses on management operations | 514.00 | 307.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 307.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -307.00 | | -514.00 |
HK Income tax | 21 005.00 | 35 492.00 | | 21 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 790.00 | 699 105.00 | | 678 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 593.00 | 589 655.00 | | 607 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 197.00 | 109 451.00 | | 71 197.00 |
HP References: Equipment leasing | 6 024.00 | 6 024.00 | | 6 024.00 |
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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 | 110 487.00 | | 39 936.00 | 110 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 249.00 | |
I4 DECREASES Grand Total | | | 150 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 238.00 | | 39 936.00 | 103 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 249.00 | | | 7 249.00 |
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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 | 65 243.00 | 21 501.00 | | 65 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 243.00 | 21 501.00 | 4.00 | 65 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 269.00 | 45 269.00 | | 45 269.00 |
8C Staff and Related Accounts | 12 019.00 | 12 019.00 | | 12 019.00 |
8D Social Security and Other Social Organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
UX Other trade receivables | 13 785.00 | 13 785.00 | | 13 785.00 |
VB VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VC Group and associates | 8 055.00 | 8 055.00 | | 8 055.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 14 488.00 | 14 488.00 | | 14 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 6 898.00 | 6 898.00 | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 320.00 | 52 071.00 | 7 249.00 | 59 320.00 |
VW VAT | 11 196.00 | 11 196.00 | | 11 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 249.00 | 104 249.00 | | 104 249.00 |
