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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 | 39 609.00 | 11 575.00 | 28 034.00 | 39 609.00 |
AT Other tangible assets | 70 251.00 | 20 557.00 | 49 694.00 | 70 251.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 112 327.00 | 32 132.00 | 80 194.00 | 112 327.00 |
BL Raw materials, supplies | 10 546.00 | | 10 546.00 | 10 546.00 |
BV Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
BZ Other receivables | 54 328.00 | | 54 328.00 | 54 328.00 |
CF Cash and cash equivalents | 71 682.00 | | 71 682.00 | 71 682.00 |
CJ TOTAL (II) | 139 957.00 | | 139 957.00 | 139 957.00 |
CO Grand total (0 to V) | 252 284.00 | 32 132.00 | 220 152.00 | 252 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 51 325.00 | 4 592.00 | | 51 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 983.00 | 46 733.00 | | 88 983.00 |
DL TOTAL (I) | 143 608.00 | 54 625.00 | | 143 608.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 1 318.00 | | 1 328.00 |
DX Trade payables and related accounts | 6 808.00 | 21 105.00 | | 6 808.00 |
DY Tax and social security liabilities | 68 369.00 | 103 774.00 | | 68 369.00 |
EC TOTAL (IV) | 76 543.00 | 126 197.00 | | 76 543.00 |
EE Grand total (I to V) | 220 152.00 | 180 822.00 | | 220 152.00 |
EG Accrued income and payables due within one year | 76 543.00 | 126 197.00 | | 76 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 1 165 029.00 | | 1 165 029.00 | 1 165 029.00 |
FJ Net sales | 1 165 029.00 | | 1 165 029.00 | 1 165 029.00 |
FO Operating subsidies | | | 43 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 288.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 1 220 741.00 | |
FS Purchases of goods (including customs duties) | | | 300 471.00 | |
FU Purchases of raw materials and other supplies | | | 39 536.00 | |
FV Inventory change (raw materials and supplies) | | | -5 604.00 | |
FW Other purchases and external expenses | | | 445 409.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 280 342.00 | |
FZ Social Security Contributions | | | 19 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 588.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 102 496.00 | |
GG - OPERATING RESULT (I - II) | | | 118 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 889.00 | 19.00 | | 1 889.00 |
HF Exceptional expenses on capital transactions | | 9 264.00 | | |
HH Total exceptional expenses (VIII) | 1 889.00 | 9 283.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889.00 | -9 283.00 | | -1 889.00 |
HK Income tax | 27 374.00 | 11 505.00 | | 27 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 741.00 | 888 670.00 | | 1 220 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 759.00 | 841 936.00 | | 1 131 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 983.00 | 46 733.00 | | 88 983.00 |
HP References: Equipment leasing | 9 853.00 | 3 266.00 | | 9 853.00 |
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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 | 99 800.00 | | 12 527.00 | 99 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | | 112 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 334.00 | | 12 527.00 | 97 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 14 544.00 | 17 588.00 | 32 132.00 | 14 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 544.00 | 17 588.00 | 32 132.00 | 14 544.00 |
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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 | 6 808.00 | 6 808.00 | | 6 808.00 |
8D Social Security and Other Social Organizations | 68 369.00 | 68 369.00 | | 68 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
UX Other trade receivables | 54 328.00 | 54 328.00 | | 54 328.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 794.00 | 54 328.00 | 2 466.00 | 56 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 543.00 | 76 543.00 | | 76 543.00 |
