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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 | 62 105.00 | 23 777.00 | 38 329.00 | 62 105.00 |
AT Other tangible assets | 15 331.00 | 5 630.00 | 9 702.00 | 15 331.00 |
BJ TOTAL (I) | 77 437.00 | 29 406.00 | 48 031.00 | 77 437.00 |
BN Goods in progress | 58 724.00 | | 58 724.00 | 58 724.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 140 955.00 | | 140 955.00 | 140 955.00 |
BZ Other receivables | 55 828.00 | | 55 828.00 | 55 828.00 |
CF Cash and cash equivalents | 76 679.00 | | 76 679.00 | 76 679.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 338 342.00 | | 338 342.00 | 338 342.00 |
CO Grand total (0 to V) | 415 779.00 | 29 406.00 | 386 373.00 | 415 779.00 |
CR Shares due in more than one year | 136 056.00 | | | 136 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 67 766.00 | 23 113.00 | | 67 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 572.00 | 44 653.00 | | 22 572.00 |
DL TOTAL (I) | 117 839.00 | 95 266.00 | | 117 839.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 8 448.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 469.00 | 975.00 | | 22 469.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 74 769.00 | 72 764.00 | | 74 769.00 |
DY Tax and social security liabilities | 65 295.00 | 48 601.00 | | 65 295.00 |
EC TOTAL (IV) | 268 534.00 | 130 788.00 | | 268 534.00 |
EE Grand total (I to V) | 386 373.00 | 226 054.00 | | 386 373.00 |
EG Accrued income and payables due within one year | 268 534.00 | 130 788.00 | | 268 534.00 |
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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 | 373 864.00 | | 373 864.00 | 373 864.00 |
FG Production sold - services | 394 864.00 | | 394 864.00 | 394 864.00 |
FJ Net sales | 768 729.00 | | 768 729.00 | 768 729.00 |
FM Inventory production | | | 38 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 965.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 830 083.00 | |
FU Purchases of raw materials and other supplies | | | 264 418.00 | |
FW Other purchases and external expenses | | | 309 255.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 163 064.00 | |
FZ Social Security Contributions | | | 43 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 752.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 796 636.00 | |
GG - OPERATING RESULT (I - II) | | | 33 447.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 4 500.00 | 29 333.00 | | 4 500.00 |
HD Total exceptional income (VII) | 5 700.00 | 29 333.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 6 464.00 | 418.00 | | 6 464.00 |
HF Exceptional expenses on capital transactions | 4 080.00 | 40 773.00 | | 4 080.00 |
HH Total exceptional expenses (VIII) | 10 544.00 | 41 191.00 | | 10 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 844.00 | -11 857.00 | | -4 844.00 |
HK Income tax | 5 653.00 | 11 271.00 | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 783.00 | 888 490.00 | | 835 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 210.00 | 843 837.00 | | 813 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 572.00 | 44 653.00 | | 22 572.00 |
HP References: Equipment leasing | 50 096.00 | 46 794.00 | | 50 096.00 |
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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 | 47 964.00 | | 36 594.00 | 47 964.00 |
I4 DECREASES Grand Total | | 7 121.00 | 77 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 121.00 | 77 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 964.00 | | 36 594.00 | 47 964.00 |
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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 | 20 695.00 | 11 752.00 | 3 041.00 | 20 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 695.00 | 11 752.00 | 3 041.00 | 20 695.00 |
