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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 | 60 986.00 | 47 170.00 | 13 816.00 | 60 986.00 |
AT Other tangible assets | 82 188.00 | 58 566.00 | 23 622.00 | 82 188.00 |
AV Fixed assets in progress | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BJ TOTAL (I) | 155 573.00 | 105 736.00 | 49 837.00 | 155 573.00 |
BV Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 63 385.00 | | 63 385.00 | 63 385.00 |
BZ Other receivables | 15 224.00 | | 15 224.00 | 15 224.00 |
CF Cash and cash equivalents | 369 785.00 | | 369 785.00 | 369 785.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 463 099.00 | | 463 099.00 | 463 099.00 |
CO Grand total (0 to V) | 618 672.00 | 105 736.00 | 512 936.00 | 618 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 257 962.00 | 236 766.00 | | 257 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 261.00 | 71 197.00 | | 70 261.00 |
DL TOTAL (I) | 361 224.00 | 340 962.00 | | 361 224.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 136.00 | | 135.00 |
DW Advances and down payments received on current orders | 3 108.00 | 2 517.00 | | 3 108.00 |
DX Trade payables and related accounts | 84 866.00 | 45 269.00 | | 84 866.00 |
DY Tax and social security liabilities | 51 241.00 | 58 844.00 | | 51 241.00 |
EB Prepaid income (2) | 12 362.00 | | | 12 362.00 |
EC TOTAL (IV) | 151 713.00 | 106 766.00 | | 151 713.00 |
EE Grand total (I to V) | 512 936.00 | 447 729.00 | | 512 936.00 |
EG Accrued income and payables due within one year | 151 713.00 | 106 766.00 | | 151 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 136.00 | | 135.00 |
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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 | 696 158.00 | | 696 158.00 | 696 158.00 |
FJ Net sales | 696 158.00 | | 696 158.00 | 696 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 697 440.00 | |
FU Purchases of raw materials and other supplies | | | 111 051.00 | |
FW Other purchases and external expenses | | | 223 945.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 160 528.00 | |
FZ Social Security Contributions | | | 72 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 992.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 592 368.00 | |
GG - OPERATING RESULT (I - II) | | | 105 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270.00 | 23 544.00 | | 1 270.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | 14 642.00 | 514.00 | | 14 642.00 |
HH Total exceptional expenses (VIII) | 14 642.00 | 514.00 | | 14 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 147.00 | -514.00 | | -14 147.00 |
HK Income tax | 20 664.00 | 21 005.00 | | 20 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 935.00 | 678 790.00 | | 697 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 673.00 | 607 593.00 | | 627 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 261.00 | 71 197.00 | | 70 261.00 |
HP References: Equipment leasing | 6 024.00 | 6 024.00 | | 6 024.00 |
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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 | 150 423.00 | | 5 150.00 | 150 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 249.00 | |
I4 DECREASES Grand Total | | | 155 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 174.00 | | 5 150.00 | 143 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 249.00 | | | 7 249.00 |
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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 | 86 744.00 | 18 992.00 | | 86 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 744.00 | 18 992.00 | | 86 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 866.00 | 84 866.00 | | 84 866.00 |
8C Staff and Related Accounts | 12 135.00 | 12 135.00 | | 12 135.00 |
8D Social Security and Other Social Organizations | 17 142.00 | 17 142.00 | | 17 142.00 |
8E Income Taxes | 4 908.00 | 4 908.00 | | 4 908.00 |
8L Deferred income | 12 362.00 | 12 362.00 | | 12 362.00 |
UT Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
UX Other trade receivables | 63 385.00 | 63 385.00 | | 63 385.00 |
VB VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VC Group and associates | 8 019.00 | 8 019.00 | | 8 019.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 657.00 | 91 408.00 | 7 249.00 | 98 657.00 |
VW VAT | 14 457.00 | 14 457.00 | | 14 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 604.00 | 148 604.00 | | 148 604.00 |
