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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 | 100 937.00 | 41 159.00 | 59 778.00 | 100 937.00 |
AT Other tangible assets | 98 888.00 | 60 317.00 | 38 571.00 | 98 888.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 201 376.00 | 101 476.00 | 99 901.00 | 201 376.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 300 362.00 | | 300 362.00 | 300 362.00 |
BZ Other receivables | 32 237.00 | | 32 237.00 | 32 237.00 |
CF Cash and cash equivalents | 152 502.00 | | 152 502.00 | 152 502.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 488 005.00 | | 488 005.00 | 488 005.00 |
CO Grand total (0 to V) | 689 381.00 | 101 476.00 | 587 905.00 | 689 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 149.00 | 123 799.00 | | 167 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 724.00 | 43 350.00 | | 58 724.00 |
DJ Investment subsidies | 3 753.00 | 4 953.00 | | 3 753.00 |
DL TOTAL (I) | 240 627.00 | 183 102.00 | | 240 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 280.00 | | 115.00 |
DX Trade payables and related accounts | 155 393.00 | 115 287.00 | | 155 393.00 |
DY Tax and social security liabilities | 185 700.00 | 133 728.00 | | 185 700.00 |
EA Other liabilities | 6 254.00 | 9 370.00 | | 6 254.00 |
EB Prepaid income (2) | -183.00 | | | -183.00 |
EC TOTAL (IV) | 347 279.00 | 258 841.00 | | 347 279.00 |
EE Grand total (I to V) | 587 905.00 | 441 944.00 | | 587 905.00 |
EG Accrued income and payables due within one year | 347 279.00 | 258 841.00 | | 347 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
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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 | 21 660.00 | | 21 660.00 | 21 660.00 |
FG Production sold - services | 1 065 811.00 | | 1 065 811.00 | 1 065 811.00 |
FJ Net sales | 1 087 471.00 | | 1 087 471.00 | 1 087 471.00 |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 694.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 109 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 294.00 | |
FW Other purchases and external expenses | | | 447 016.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FY Salaries and Wages | | | 427 896.00 | |
FZ Social Security Contributions | | | 118 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 976.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 036 309.00 | |
GG - OPERATING RESULT (I - II) | | | 73 604.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 130.00 | | |
HD Total exceptional income (VII) | | 11 130.00 | | |
HE Exceptional expenses on management operations | 487.00 | 851.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 740.00 | 12 084.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 12 935.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | -1 805.00 | | -1 226.00 |
HK Income tax | 13 535.00 | 6 215.00 | | 13 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 913.00 | 880 011.00 | | 1 109 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 189.00 | 836 661.00 | | 1 051 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 724.00 | 43 350.00 | | 58 724.00 |
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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 | 164 713.00 | | 43 763.00 | 164 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 551.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 201 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 199 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 862.00 | | 43 463.00 | 161 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | 300.00 | 2 851.00 |
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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 | 73 260.00 | 32 976.00 | 4 760.00 | 73 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 260.00 | 32 976.00 | 4 760.00 | 73 260.00 |
