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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 | 168 560.00 | 131 156.00 | 37 403.00 | 168 560.00 |
AT Other tangible assets | 277 982.00 | 183 573.00 | 94 409.00 | 277 982.00 |
BH Other financial assets | 12 085.00 | | 12 085.00 | 12 085.00 |
BJ TOTAL (I) | 458 629.00 | 314 729.00 | 143 899.00 | 458 629.00 |
BL Raw materials, supplies | 138 308.00 | | 138 308.00 | 138 308.00 |
BN Goods in progress | 190 000.00 | | 190 000.00 | 190 000.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 641 223.00 | | 1 641 223.00 | 1 641 223.00 |
BZ Other receivables | 165 520.00 | | 165 520.00 | 165 520.00 |
CF Cash and cash equivalents | 441 417.00 | | 441 417.00 | 441 417.00 |
CH Prepaid expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 2 601 238.00 | | 2 601 238.00 | 2 601 238.00 |
CO Grand total (0 to V) | 3 059 867.00 | 314 729.00 | 2 745 138.00 | 3 059 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 715 635.00 | 586 857.00 | | 715 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 168.00 | 128 777.00 | | 19 168.00 |
DL TOTAL (I) | 828 303.00 | 809 135.00 | | 828 303.00 |
DU Loans and Debts from Credit Institutions (3) | 587 400.00 | 334 914.00 | | 587 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 199.00 | | 346.00 |
DX Trade payables and related accounts | 925 259.00 | 1 101 321.00 | | 925 259.00 |
DY Tax and social security liabilities | 399 773.00 | 575 530.00 | | 399 773.00 |
EA Other liabilities | 4 054.00 | 5 114.00 | | 4 054.00 |
EC TOTAL (IV) | 1 916 834.00 | 2 017 080.00 | | 1 916 834.00 |
EE Grand total (I to V) | 2 745 138.00 | 2 826 215.00 | | 2 745 138.00 |
EG Accrued income and payables due within one year | 1 414 064.00 | | | 1 414 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 945.00 | | |
EI Including equity loans | 346.00 | | | 346.00 |
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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 | 4 269 084.00 | 1 080 015.00 | 5 349 099.00 | 4 269 084.00 |
FJ Net sales | 4 269 084.00 | 1 080 015.00 | 5 349 099.00 | 4 269 084.00 |
FM Inventory production | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 311.00 | |
FR Total operating income (I) | | | 5 447 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 452.00 | |
FV Inventory change (raw materials and supplies) | | | -75 735.00 | |
FW Other purchases and external expenses | | | 3 114 188.00 | |
FX Taxes, duties, and similar payments | | | 46 043.00 | |
FY Salaries and Wages | | | 678 378.00 | |
FZ Social Security Contributions | | | 435 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 618.00 | |
GF Total Operating Expenses (II) | | | 5 413 051.00 | |
GG - OPERATING RESULT (I - II) | | | 34 359.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 311.00 | 10 007.00 | | 28 311.00 |
HA Exceptional income from management transactions | 24 850.00 | 17 735.00 | | 24 850.00 |
HB Exceptional income from capital transactions | 47 700.00 | 44 583.00 | | 47 700.00 |
HD Total exceptional income (VII) | 72 550.00 | 62 318.00 | | 72 550.00 |
HE Exceptional expenses on management operations | 13 782.00 | 21 232.00 | | 13 782.00 |
HF Exceptional expenses on capital transactions | 51 805.00 | 7 983.00 | | 51 805.00 |
HH Total exceptional expenses (VIII) | 65 588.00 | 29 216.00 | | 65 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 962.00 | 33 102.00 | | 6 962.00 |
HK Income tax | 18 601.00 | 68 095.00 | | 18 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 352.00 | 7 089 288.00 | | 5 520 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 184.00 | 6 960 510.00 | | 5 501 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 168.00 | 128 777.00 | | 19 168.00 |
HP References: Equipment leasing | | 78 360.00 | | |
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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 | 446 378.00 | | 54 494.00 | 446 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | | 42 243.00 | 458 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 243.00 | 446 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 683.00 | | 54 103.00 | 434 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 695.00 | | 391.00 | 11 695.00 |
