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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 | 22 150.00 | 10 363.00 | 11 786.00 | 22 150.00 |
AT Other tangible assets | 41 874.00 | 11 073.00 | 30 800.00 | 41 874.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 69 024.00 | 21 436.00 | 47 587.00 | 69 024.00 |
BX Customers and related accounts | 127 288.00 | 15 676.00 | 111 612.00 | 127 288.00 |
BZ Other receivables | 70 144.00 | | 70 144.00 | 70 144.00 |
CF Cash and cash equivalents | 167 509.00 | | 167 509.00 | 167 509.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 364 969.00 | 15 676.00 | 349 292.00 | 364 969.00 |
CO Grand total (0 to V) | 433 993.00 | 37 113.00 | 396 880.00 | 433 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 61 718.00 | 45 743.00 | | 61 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 976.00 | 15 975.00 | | 13 976.00 |
DL TOTAL (I) | 125 995.00 | 112 018.00 | | 125 995.00 |
DU Loans and Debts from Credit Institutions (3) | 100 043.00 | 100 000.00 | | 100 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 3 293.00 | | 1 143.00 |
DW Advances and down payments received on current orders | 5 580.00 | 5 580.00 | | 5 580.00 |
DX Trade payables and related accounts | 69 626.00 | 79 526.00 | | 69 626.00 |
DY Tax and social security liabilities | 93 803.00 | 52 243.00 | | 93 803.00 |
EA Other liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 270 884.00 | 240 643.00 | | 270 884.00 |
EE Grand total (I to V) | 396 880.00 | 352 662.00 | | 396 880.00 |
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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 | | | 712 918.00 | |
FJ Net sales | | | 712 918.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 720 922.00 | |
FU Purchases of raw materials and other supplies | | | 92 163.00 | |
FW Other purchases and external expenses | | | 291 761.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 194 162.00 | |
FZ Social Security Contributions | | | 98 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 597.00 | |
GE Other Expenses | | | 15 685.00 | |
GF Total Operating Expenses (II) | | | 710 515.00 | |
GG - OPERATING RESULT (I - II) | | | 10 406.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 359.00 | 82 550.00 | | 30 359.00 |
HH Total exceptional expenses (VIII) | 23 710.00 | 442.00 | | 23 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 649.00 | 82 108.00 | | 6 649.00 |
HK Income tax | 2 635.00 | 2 948.00 | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 317.00 | 859 429.00 | | 751 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 341.00 | 843 453.00 | | 737 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 976.00 | 15 975.00 | | 13 976.00 |
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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 | 71 523.00 | | 25 879.00 | 71 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 28 378.00 | 69 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 378.00 | 64 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 523.00 | | 25 879.00 | 66 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 11 735.00 | 14 597.00 | 4 896.00 | 11 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 735.00 | 14 597.00 | 4 896.00 | 11 735.00 |
