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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 | 125 121.00 | 108 741.00 | 16 380.00 | 125 121.00 |
AT Other tangible assets | 227 019.00 | 183 891.00 | 43 128.00 | 227 019.00 |
BH Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
BJ TOTAL (I) | 358 623.00 | 292 632.00 | 65 991.00 | 358 623.00 |
BP Services in progress | 2 887.00 | | 2 887.00 | 2 887.00 |
BT Goods | 23 341.00 | | 23 341.00 | 23 341.00 |
BV Advances and down payments on orders | 3 923.00 | | 3 923.00 | 3 923.00 |
BX Customers and related accounts | 75 935.00 | | 75 935.00 | 75 935.00 |
BZ Other receivables | 37 260.00 | | 37 260.00 | 37 260.00 |
CF Cash and cash equivalents | 205 568.00 | | 205 568.00 | 205 568.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 349 351.00 | | 349 351.00 | 349 351.00 |
CO Grand total (0 to V) | 707 974.00 | 292 632.00 | 415 342.00 | 707 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 73 954.00 | 68 618.00 | | 73 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 074.00 | 35 336.00 | | 22 074.00 |
DL TOTAL (I) | 104 277.00 | 112 204.00 | | 104 277.00 |
DU Loans and Debts from Credit Institutions (3) | 143 192.00 | 49 083.00 | | 143 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 15 307.00 | | 1 324.00 |
DW Advances and down payments received on current orders | 9 605.00 | 1 304.00 | | 9 605.00 |
DX Trade payables and related accounts | 117 617.00 | 249 136.00 | | 117 617.00 |
DY Tax and social security liabilities | 33 596.00 | 70 702.00 | | 33 596.00 |
EA Other liabilities | 5 731.00 | 6 537.00 | | 5 731.00 |
EC TOTAL (IV) | 311 065.00 | 392 071.00 | | 311 065.00 |
EE Grand total (I to V) | 415 342.00 | 504 274.00 | | 415 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 404 936.00 | | 404 936.00 | 404 936.00 |
FG Production sold - services | 546 571.00 | | 546 571.00 | 546 571.00 |
FJ Net sales | 951 507.00 | | 951 507.00 | 951 507.00 |
FM Inventory production | | | -2 405.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 473.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 993 104.00 | |
FS Purchases of goods (including customs duties) | | | 268 371.00 | |
FT Inventory change (goods) | | | -1 359.00 | |
FU Purchases of raw materials and other supplies | | | 15 347.00 | |
FV Inventory change (raw materials and supplies) | | | -12 442.00 | |
FW Other purchases and external expenses | | | 470 743.00 | |
FX Taxes, duties, and similar payments | | | 12 714.00 | |
FY Salaries and Wages | | | 152 982.00 | |
FZ Social Security Contributions | | | 32 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 897.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 966 662.00 | |
GG - OPERATING RESULT (I - II) | | | 26 441.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 3 772.00 | 6 349.00 | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 104.00 | 1 260 176.00 | | 993 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 030.00 | 1 224 840.00 | | 971 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 074.00 | 35 336.00 | | 22 074.00 |
HP References: Equipment leasing | | 8 361.00 | | |
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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 | 266 245.00 | 26 897.00 | 511.00 | 266 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 245.00 | 26 897.00 | 511.00 | 266 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
8B Suppliers and Related Accounts | 117 617.00 | 117 617.00 | | 117 617.00 |
8D Social Security and Other Social Organizations | 33 596.00 | 33 596.00 | | 33 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
UT Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
VG Loans with a maturity of up to one year at origin | 143 192.00 | 111 996.00 | 31 196.00 | 143 192.00 |
VS Prepaid expenses | 113 632.00 | 113 632.00 | | 113 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 114.00 | 113 632.00 | 6 483.00 | 120 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 460.00 | 270 264.00 | 31 196.00 | 301 460.00 |
