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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 | 16 823.00 | 2 459.00 | 14 364.00 | 16 823.00 |
AT Other tangible assets | 12 478.00 | 2 290.00 | 10 188.00 | 12 478.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 31 502.00 | 4 749.00 | 26 754.00 | 31 502.00 |
BL Raw materials, supplies | 19 187.00 | | 19 187.00 | 19 187.00 |
BP Services in progress | 25 900.00 | | 25 900.00 | 25 900.00 |
BV Advances and down payments on orders | 7 543.00 | | 7 543.00 | 7 543.00 |
BX Customers and related accounts | 436 780.00 | 13 989.00 | 422 790.00 | 436 780.00 |
BZ Other receivables | 191 674.00 | | 191 674.00 | 191 674.00 |
CF Cash and cash equivalents | 26 834.00 | | 26 834.00 | 26 834.00 |
CJ TOTAL (II) | 707 918.00 | 13 989.00 | 693 929.00 | 707 918.00 |
CO Grand total (0 to V) | 739 421.00 | 18 738.00 | 720 683.00 | 739 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 631.00 | 106 552.00 | | 132 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 542.00 | 26 079.00 | | 28 542.00 |
DL TOTAL (I) | 172 173.00 | 143 631.00 | | 172 173.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 130 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 344.00 | | 344.00 |
DX Trade payables and related accounts | 348 208.00 | 354 115.00 | | 348 208.00 |
DY Tax and social security liabilities | 69 817.00 | 35 204.00 | | 69 817.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 548 510.00 | 519 663.00 | | 548 510.00 |
EE Grand total (I to V) | 720 683.00 | 663 294.00 | | 720 683.00 |
EI Including equity loans | 344.00 | | | 344.00 |
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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 | 1 732 676.00 | | 1 732 676.00 | 1 732 676.00 |
FJ Net sales | 1 732 676.00 | | 1 732 676.00 | 1 732 676.00 |
FM Inventory production | | | 25 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 760 875.00 | |
FU Purchases of raw materials and other supplies | | | 834 196.00 | |
FV Inventory change (raw materials and supplies) | | | 5 813.00 | |
FW Other purchases and external expenses | | | 519 893.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 218 558.00 | |
FZ Social Security Contributions | | | 136 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 721 902.00 | |
GG - OPERATING RESULT (I - II) | | | 38 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 606.00 | 1 208.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 1 208.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | -1 208.00 | | -1 606.00 |
HK Income tax | 7 389.00 | 4 815.00 | | 7 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 875.00 | 1 292 400.00 | | 1 760 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 333.00 | 1 266 321.00 | | 1 732 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 542.00 | 26 079.00 | | 28 542.00 |
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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 | 17 691.00 | | 13 811.00 | 17 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | | 31 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 989.00 | | 13 311.00 | 15 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702.00 | | 500.00 | 1 702.00 |
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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 | 1 271.00 | 3 477.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271.00 | 3 477.00 | | 1 271.00 |
