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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 367.00 | 693.00 | 673.00 | 1 367.00 |
AR Technical installations, industrial equipment and tools | 36 482.00 | 12 574.00 | 23 907.00 | 36 482.00 |
AT Other tangible assets | 2 926.00 | 407.00 | 2 518.00 | 2 926.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 47 142.00 | 13 675.00 | 33 466.00 | 47 142.00 |
BL Raw materials, supplies | 13 035.00 | | 13 035.00 | 13 035.00 |
BX Customers and related accounts | 17 537.00 | | 17 537.00 | 17 537.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 74 946.00 | | 74 946.00 | 74 946.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 112 556.00 | | 112 556.00 | 112 556.00 |
CO Grand total (0 to V) | 159 699.00 | 13 675.00 | 146 023.00 | 159 699.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 703.00 | | | 7 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 200.00 | | | 31 200.00 |
DJ Investment subsidies | 3 382.00 | | | 3 382.00 |
DL TOTAL (I) | 53 286.00 | | | 53 286.00 |
DU Loans and Debts from Credit Institutions (3) | 19 765.00 | | | 19 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DW Advances and down payments received on current orders | 29 240.00 | | | 29 240.00 |
DX Trade payables and related accounts | 22 170.00 | | | 22 170.00 |
DY Tax and social security liabilities | 9 475.00 | | | 9 475.00 |
EA Other liabilities | 8 902.00 | | | 8 902.00 |
EB Prepaid income (2) | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 92 736.00 | | | 92 736.00 |
EE Grand total (I to V) | 146 023.00 | | | 146 023.00 |
EG Accrued income and payables due within one year | 50 843.00 | | | 50 843.00 |
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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 | 158 815.00 | | 158 815.00 | 158 815.00 |
FG Production sold - services | 10 466.00 | | 10 466.00 | 10 466.00 |
FJ Net sales | 169 282.00 | | 169 282.00 | 169 282.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 171 826.00 | |
FU Purchases of raw materials and other supplies | | | 72 824.00 | |
FV Inventory change (raw materials and supplies) | | | -10 310.00 | |
FW Other purchases and external expenses | | | 51 590.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 601.00 | |
GE Other Expenses | | | 9 884.00 | |
GF Total Operating Expenses (II) | | | 138 102.00 | |
GG - OPERATING RESULT (I - II) | | | 33 723.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HK Income tax | 3 118.00 | | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 897.00 | | | 172 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 696.00 | | | 141 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 200.00 | | | 31 200.00 |
HP References: Equipment leasing | 11 006.00 | | | 11 006.00 |
