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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 | 72 631.00 | 54 646.00 | 17 985.00 | 72 631.00 |
AT Other tangible assets | 82 421.00 | 70 015.00 | 12 406.00 | 82 421.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BJ TOTAL (I) | 162 301.00 | 124 661.00 | 37 640.00 | 162 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 898.00 | | 28 898.00 | 28 898.00 |
BZ Other receivables | 12 523.00 | | 12 523.00 | 12 523.00 |
CF Cash and cash equivalents | 520 397.00 | | 520 397.00 | 520 397.00 |
CH Prepaid expenses | 12 790.00 | | 12 790.00 | 12 790.00 |
CJ TOTAL (II) | 574 607.00 | | 574 607.00 | 574 607.00 |
CO Grand total (0 to V) | 736 908.00 | 124 661.00 | 612 248.00 | 736 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 218 224.00 | 257 962.00 | | 218 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 651.00 | 70 261.00 | | 164 651.00 |
DL TOTAL (I) | 415 875.00 | 361 224.00 | | 415 875.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 135.00 | | 138.00 |
DW Advances and down payments received on current orders | | 3 108.00 | | |
DX Trade payables and related accounts | 75 161.00 | 84 866.00 | | 75 161.00 |
DY Tax and social security liabilities | 121 074.00 | 51 241.00 | | 121 074.00 |
EB Prepaid income (2) | | 12 362.00 | | |
EC TOTAL (IV) | 196 373.00 | 151 713.00 | | 196 373.00 |
EE Grand total (I to V) | 612 248.00 | 512 936.00 | | 612 248.00 |
EG Accrued income and payables due within one year | 196 373.00 | 151 713.00 | | 196 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 135.00 | | 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 909 311.00 | | 909 311.00 | 909 311.00 |
FJ Net sales | 909 311.00 | | 909 311.00 | 909 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 167.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 917 487.00 | |
FU Purchases of raw materials and other supplies | | | 189 667.00 | |
FW Other purchases and external expenses | | | 211 618.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 190 360.00 | |
FZ Social Security Contributions | | | 83 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 925.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 699 998.00 | |
GG - OPERATING RESULT (I - II) | | | 217 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 167.00 | 1 270.00 | | 8 167.00 |
HA Exceptional income from management transactions | 4 043.00 | 494.00 | | 4 043.00 |
HD Total exceptional income (VII) | 4 043.00 | 494.00 | | 4 043.00 |
HE Exceptional expenses on management operations | 2 677.00 | 14 642.00 | | 2 677.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | 14 642.00 | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366.00 | -14 147.00 | | 1 366.00 |
HK Income tax | 54 204.00 | 20 664.00 | | 54 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 530.00 | 697 935.00 | | 921 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 879.00 | 627 673.00 | | 756 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 651.00 | 70 261.00 | | 164 651.00 |
HP References: Equipment leasing | 4 953.00 | 6 024.00 | | 4 953.00 |
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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 | 155 573.00 | | 11 878.00 | 155 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 249.00 | |
I4 DECREASES Grand Total | 5 150.00 | | 162 301.00 | 5 150.00 |
IY DECREASES Total Tangible Fixed Assets | 5 150.00 | | 155 052.00 | 5 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 324.00 | | 11 878.00 | 148 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 249.00 | | | 7 249.00 |
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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 | 105 736.00 | 18 925.00 | | 105 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 736.00 | 18 925.00 | | 105 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 161.00 | 75 161.00 | | 75 161.00 |
8C Staff and Related Accounts | 23 497.00 | 23 497.00 | | 23 497.00 |
8D Social Security and Other Social Organizations | 16 719.00 | 16 719.00 | | 16 719.00 |
8E Income Taxes | 34 340.00 | 34 340.00 | | 34 340.00 |
UT Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
UX Other trade receivables | 28 898.00 | 28 898.00 | | 28 898.00 |
VB VAT | 12 356.00 | 12 356.00 | | 12 356.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 12 790.00 | 12 790.00 | | 12 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 460.00 | 54 211.00 | 7 249.00 | 61 460.00 |
VW VAT | 43 902.00 | 43 902.00 | | 43 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 373.00 | 196 373.00 | | 196 373.00 |
