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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
AT Other tangible assets | 45 955.00 | 19 231.00 | 26 724.00 | 45 955.00 |
BH Other financial assets | 39 602.00 | | 39 602.00 | 39 602.00 |
BJ TOTAL (I) | 90 085.00 | 23 759.00 | 66 326.00 | 90 085.00 |
BV Advances and down payments on orders | 21 860.00 | | 21 860.00 | 21 860.00 |
BX Customers and related accounts | 354 030.00 | | 354 030.00 | 354 030.00 |
BZ Other receivables | 42 829.00 | | 42 829.00 | 42 829.00 |
CF Cash and cash equivalents | 97 074.00 | | 97 074.00 | 97 074.00 |
CJ TOTAL (II) | 515 793.00 | | 515 793.00 | 515 793.00 |
CO Grand total (0 to V) | 605 878.00 | 23 759.00 | 582 119.00 | 605 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 72 700.00 | | | 72 700.00 |
DH Retained earnings | 63 476.00 | | | 63 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 518.00 | | | 20 518.00 |
DL TOTAL (I) | 198 493.00 | | | 198 493.00 |
DU Loans and Debts from Credit Institutions (3) | 195 648.00 | | | 195 648.00 |
DW Advances and down payments received on current orders | 10 890.00 | | | 10 890.00 |
DX Trade payables and related accounts | 67 378.00 | | | 67 378.00 |
DY Tax and social security liabilities | 70 858.00 | | | 70 858.00 |
EA Other liabilities | 38 851.00 | | | 38 851.00 |
EC TOTAL (IV) | 383 626.00 | | | 383 626.00 |
EE Grand total (I to V) | 582 119.00 | | | 582 119.00 |
EG Accrued income and payables due within one year | 383 626.00 | | | 383 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 238 928.00 | | 1 238 928.00 | 1 238 928.00 |
FJ Net sales | 1 238 928.00 | | 1 238 928.00 | 1 238 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 152.00 | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 1 263 827.00 | |
FU Purchases of raw materials and other supplies | | | 228 857.00 | |
FV Inventory change (raw materials and supplies) | | | 3 068.00 | |
FW Other purchases and external expenses | | | 606 797.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 228 266.00 | |
FZ Social Security Contributions | | | 154 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GE Other Expenses | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 1 238 389.00 | |
GG - OPERATING RESULT (I - II) | | | 25 438.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 152.00 | | | 22 152.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 3 733.00 | | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 828.00 | | | 1 263 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 310.00 | | | 1 243 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 518.00 | | | 20 518.00 |
HP References: Equipment leasing | 17 748.00 | | | 17 748.00 |
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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 | 63 250.00 | | 26 835.00 | 63 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 602.00 | |
I4 DECREASES Grand Total | | | 90 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 409.00 | | 8 075.00 | 42 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 842.00 | | 18 760.00 | 20 842.00 |
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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 | 16 068.00 | 7 691.00 | | 16 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 068.00 | 7 691.00 | | 16 068.00 |
