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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 | 3 847.00 | 681.00 | 4 528.00 |
AT Other tangible assets | 37 880.00 | 12 221.00 | 25 659.00 | 37 880.00 |
BH Other financial assets | 20 842.00 | | 20 842.00 | 20 842.00 |
BJ TOTAL (I) | 63 250.00 | 16 068.00 | 47 182.00 | 63 250.00 |
BL Raw materials, supplies | 3 068.00 | | 3 068.00 | 3 068.00 |
BV Advances and down payments on orders | 25 050.00 | | 25 050.00 | 25 050.00 |
BX Customers and related accounts | 214 534.00 | | 214 534.00 | 214 534.00 |
BZ Other receivables | 11 058.00 | | 11 058.00 | 11 058.00 |
CF Cash and cash equivalents | 352 889.00 | | 352 889.00 | 352 889.00 |
CJ TOTAL (II) | 606 599.00 | | 606 599.00 | 606 599.00 |
CO Grand total (0 to V) | 669 849.00 | 16 068.00 | 653 781.00 | 669 849.00 |
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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 | 63 476.00 | | | 63 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 175.00 | | | 22 175.00 |
DL TOTAL (I) | 200 151.00 | | | 200 151.00 |
DU Loans and Debts from Credit Institutions (3) | 204 338.00 | | | 204 338.00 |
DW Advances and down payments received on current orders | 48 437.00 | | | 48 437.00 |
DX Trade payables and related accounts | 69 020.00 | | | 69 020.00 |
DY Tax and social security liabilities | 51 086.00 | | | 51 086.00 |
EA Other liabilities | 80 750.00 | | | 80 750.00 |
EC TOTAL (IV) | 453 630.00 | | | 453 630.00 |
EE Grand total (I to V) | 653 781.00 | | | 653 781.00 |
EG Accrued income and payables due within one year | 453 630.00 | | | 453 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 1 050 857.00 | | 1 050 857.00 | 1 050 857.00 |
FJ Net sales | 1 050 857.00 | | 1 050 857.00 | 1 050 857.00 |
FM Inventory production | | | -17 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 1 039 553.00 | |
FT Inventory change (goods) | | | -731.00 | |
FU Purchases of raw materials and other supplies | | | 21 394.00 | |
FW Other purchases and external expenses | | | 616 948.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 240 763.00 | |
FZ Social Security Contributions | | | 126 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 012 578.00 | |
GG - OPERATING RESULT (I - II) | | | 26 975.00 | |
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) | | | 26 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 262.00 | | | 5 262.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HK Income tax | 4 046.00 | | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 554.00 | | | 1 039 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 378.00 | | | 1 017 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 175.00 | | | 22 175.00 |
HP References: Equipment leasing | 20 133.00 | | | 20 133.00 |
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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 | 37 364.00 | | 25 886.00 | 37 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 842.00 | |
I4 DECREASES Grand Total | | | 63 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 522.00 | | 25 886.00 | 16 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 842.00 | | | 20 842.00 |
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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 | 14 656.00 | 1 412.00 | | 14 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 656.00 | 1 412.00 | | 14 656.00 |
