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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 | 288 736.00 | 156 818.00 | 131 918.00 | 288 736.00 |
AT Other tangible assets | 12 476.00 | 2 162.00 | 10 314.00 | 12 476.00 |
BJ TOTAL (I) | 301 470.00 | 158 980.00 | 142 490.00 | 301 470.00 |
BN Goods in progress | 44 452.00 | | 44 452.00 | 44 452.00 |
BX Customers and related accounts | 51 916.00 | | 51 916.00 | 51 916.00 |
BZ Other receivables | 20 171.00 | | 20 171.00 | 20 171.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 117 971.00 | | 117 971.00 | 117 971.00 |
CO Grand total (0 to V) | 419 441.00 | 158 980.00 | 260 461.00 | 419 441.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 239.00 | 5 986.00 | | 24 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 804.00 | 18 253.00 | | -8 804.00 |
DL TOTAL (I) | 16 535.00 | 25 339.00 | | 16 535.00 |
DU Loans and Debts from Credit Institutions (3) | 117 488.00 | 89 436.00 | | 117 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 2 178.00 | | 641.00 |
DW Advances and down payments received on current orders | 22 000.00 | 24 500.00 | | 22 000.00 |
DX Trade payables and related accounts | 53 519.00 | 47 402.00 | | 53 519.00 |
DY Tax and social security liabilities | 47 027.00 | 35 128.00 | | 47 027.00 |
EA Other liabilities | 3 250.00 | 1.00 | | 3 250.00 |
EC TOTAL (IV) | 243 926.00 | 198 645.00 | | 243 926.00 |
EE Grand total (I to V) | 260 461.00 | 223 984.00 | | 260 461.00 |
EG Accrued income and payables due within one year | 211 181.00 | 169 266.00 | | 211 181.00 |
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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 | 283 366.00 | | 283 366.00 | 283 366.00 |
FJ Net sales | 283 366.00 | | 283 366.00 | 283 366.00 |
FM Inventory production | | | 24 452.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 307 825.00 | |
FU Purchases of raw materials and other supplies | | | 44 373.00 | |
FW Other purchases and external expenses | | | 145 914.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 61 858.00 | |
FZ Social Security Contributions | | | 4 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 659.00 | |
GF Total Operating Expenses (II) | | | 303 665.00 | |
GG - OPERATING RESULT (I - II) | | | 4 160.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 033.00 | | | 13 033.00 |
HD Total exceptional income (VII) | 13 033.00 | | | 13 033.00 |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HF Exceptional expenses on capital transactions | 22 125.00 | 484.00 | | 22 125.00 |
HH Total exceptional expenses (VIII) | 23 520.00 | 484.00 | | 23 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 486.00 | -484.00 | | -10 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 859.00 | 282 837.00 | | 320 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 663.00 | 264 584.00 | | 329 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 804.00 | 18 253.00 | | -8 804.00 |
HP References: Equipment leasing | 23 896.00 | | | 23 896.00 |
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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 | 297 462.00 | | 60 558.00 | 297 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 56 550.00 | 301 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 550.00 | 301 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 412.00 | | 60 350.00 | 297 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 208.00 | 50.00 |
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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 | 147 746.00 | 45 659.00 | 34 425.00 | 147 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 746.00 | 45 659.00 | 34 425.00 | 147 746.00 |
