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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 | 167 610.00 | 131 687.00 | 35 922.00 | 167 610.00 |
AT Other tangible assets | 132 972.00 | 99 358.00 | 33 614.00 | 132 972.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 301 701.00 | 231 045.00 | 70 656.00 | 301 701.00 |
BL Raw materials, supplies | 6 157.00 | | 6 157.00 | 6 157.00 |
BN Goods in progress | 154 500.00 | | 154 500.00 | 154 500.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 1 118 872.00 | | 1 118 872.00 | 1 118 872.00 |
BZ Other receivables | 20 900.00 | | 20 900.00 | 20 900.00 |
CF Cash and cash equivalents | 153 399.00 | | 153 399.00 | 153 399.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
CO Grand total (0 to V) | 1 761 702.00 | 231 045.00 | 1 530 656.00 | 1 761 702.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 490 000.00 | 435 000.00 | | 490 000.00 |
DH Retained earnings | 4 545.00 | 8.00 | | 4 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 602.00 | 59 536.00 | | 34 602.00 |
DL TOTAL (I) | 537 397.00 | 502 795.00 | | 537 397.00 |
DU Loans and Debts from Credit Institutions (3) | 425 550.00 | 438 772.00 | | 425 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 478.00 | 176 556.00 | | 192 478.00 |
DX Trade payables and related accounts | 129 487.00 | 308 587.00 | | 129 487.00 |
DY Tax and social security liabilities | 245 672.00 | 230 942.00 | | 245 672.00 |
EA Other liabilities | 72.00 | 91.00 | | 72.00 |
EC TOTAL (IV) | 993 260.00 | 1 154 948.00 | | 993 260.00 |
EE Grand total (I to V) | 1 530 656.00 | 1 657 742.00 | | 1 530 656.00 |
EG Accrued income and payables due within one year | 993 260.00 | 1 154 948.00 | | 993 260.00 |
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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 | 2 221 167.00 | | 2 221 167.00 | 2 221 167.00 |
FJ Net sales | 2 221 167.00 | | 2 221 167.00 | 2 221 167.00 |
FM Inventory production | | | 95 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 434.00 | |
FR Total operating income (I) | | | 2 331 102.00 | |
FU Purchases of raw materials and other supplies | | | 851 823.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 1 261 658.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 137 223.00 | |
FZ Social Security Contributions | | | 61 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 075.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 354 900.00 | |
GG - OPERATING RESULT (I - II) | | | -23 798.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 434.00 | 1 938.00 | | 14 434.00 |
HA Exceptional income from management transactions | | 229.00 | | |
HB Exceptional income from capital transactions | 107 917.00 | | | 107 917.00 |
HD Total exceptional income (VII) | 107 917.00 | 229.00 | | 107 917.00 |
HE Exceptional expenses on management operations | 170.00 | 110.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 31 542.00 | 8 773.00 | | 31 542.00 |
HH Total exceptional expenses (VIII) | 31 712.00 | 8 883.00 | | 31 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 204.00 | -8 655.00 | | 76 204.00 |
HK Income tax | 16 456.00 | 16 313.00 | | 16 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 018.00 | 1 958 061.00 | | 2 439 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 416.00 | 1 898 525.00 | | 2 404 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 602.00 | 59 536.00 | | 34 602.00 |
HP References: Equipment leasing | 54 274.00 | 22 736.00 | | 54 274.00 |
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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 | 334 488.00 | | 36 713.00 | 334 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 69 500.00 | 301 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 500.00 | 300 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 398.00 | | 36 683.00 | 333 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 30.00 | 1 090.00 |
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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 | 232 928.00 | 36 075.00 | 37 958.00 | 232 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 928.00 | 36 075.00 | 37 958.00 | 232 928.00 |
