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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 | 14 421.00 | 10 562.00 | 3 859.00 | 14 421.00 |
AT Other tangible assets | 74 289.00 | 32 584.00 | 41 705.00 | 74 289.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 89 141.00 | 43 146.00 | 45 995.00 | 89 141.00 |
BX Customers and related accounts | 79 405.00 | 2 115.00 | 77 289.00 | 79 405.00 |
BZ Other receivables | 18 715.00 | | 18 715.00 | 18 715.00 |
CF Cash and cash equivalents | 274 700.00 | | 274 700.00 | 274 700.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 376 011.00 | 2 115.00 | 373 895.00 | 376 011.00 |
CO Grand total (0 to V) | 465 152.00 | 45 261.00 | 419 890.00 | 465 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 213 543.00 | | | 213 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 826.00 | | | 10 826.00 |
DL TOTAL (I) | 225 470.00 | | | 225 470.00 |
DU Loans and Debts from Credit Institutions (3) | 29 607.00 | | | 29 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 976.00 | | | 32 976.00 |
DW Advances and down payments received on current orders | 22 211.00 | | | 22 211.00 |
DX Trade payables and related accounts | 35 025.00 | | | 35 025.00 |
DY Tax and social security liabilities | 74 599.00 | | | 74 599.00 |
EC TOTAL (IV) | 194 420.00 | | | 194 420.00 |
EE Grand total (I to V) | 419 890.00 | | | 419 890.00 |
EG Accrued income and payables due within one year | 160 812.00 | | | 160 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 376 329.00 | | 376 329.00 | 376 329.00 |
FJ Net sales | 376 329.00 | | 376 329.00 | 376 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 382 960.00 | |
FU Purchases of raw materials and other supplies | | | 159 306.00 | |
FW Other purchases and external expenses | | | 53 616.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 84 976.00 | |
FZ Social Security Contributions | | | 41 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 096.00 | |
GE Other Expenses | | | 7 312.00 | |
GF Total Operating Expenses (II) | | | 369 744.00 | |
GG - OPERATING RESULT (I - II) | | | 13 216.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | | | 4 160.00 |
HA Exceptional income from management transactions | 2 819.00 | | | 2 819.00 |
HD Total exceptional income (VII) | 2 819.00 | | | 2 819.00 |
HE Exceptional expenses on management operations | 2 035.00 | | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | | | 783.00 |
HK Income tax | 2 644.00 | | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 780.00 | | | 385 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 953.00 | | | 374 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 826.00 | | | 10 826.00 |
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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 | 86 511.00 | | 2 630.00 | 86 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 89 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 081.00 | | 2 630.00 | 86 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 28 049.00 | 15 097.00 | 43 146.00 | 28 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 049.00 | 15 097.00 | 43 146.00 | 28 049.00 |
