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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 | 171 291.00 | 28 716.00 | 142 575.00 | 171 291.00 |
AT Other tangible assets | 124 025.00 | 20 070.00 | 103 955.00 | 124 025.00 |
BJ TOTAL (I) | 331 320.00 | 48 786.00 | 282 534.00 | 331 320.00 |
BV Advances and down payments on orders | 17 954.00 | | 17 954.00 | 17 954.00 |
BX Customers and related accounts | 54 216.00 | | 54 216.00 | 54 216.00 |
BZ Other receivables | 443 784.00 | | 443 784.00 | 443 784.00 |
CF Cash and cash equivalents | 169 249.00 | | 169 249.00 | 169 249.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 686 161.00 | | 686 161.00 | 686 161.00 |
CO Grand total (0 to V) | 1 017 481.00 | 48 786.00 | 968 695.00 | 1 017 481.00 |
CU Other investments | 36 004.00 | | 36 004.00 | 36 004.00 |
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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 |
DH Retained earnings | -3 213.00 | | | -3 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 302.00 | -3 213.00 | | 178 302.00 |
DL TOTAL (I) | 185 088.00 | 6 787.00 | | 185 088.00 |
DU Loans and Debts from Credit Institutions (3) | 429 369.00 | | | 429 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 151.00 | 302 578.00 | | 307 151.00 |
DX Trade payables and related accounts | 11 241.00 | 79 953.00 | | 11 241.00 |
DY Tax and social security liabilities | 31 697.00 | 2 720.00 | | 31 697.00 |
EA Other liabilities | 4 149.00 | 23 504.00 | | 4 149.00 |
EC TOTAL (IV) | 783 606.00 | 408 755.00 | | 783 606.00 |
EE Grand total (I to V) | 968 695.00 | 415 542.00 | | 968 695.00 |
EI Including equity loans | 307 151.00 | | | 307 151.00 |
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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 | 235 650.00 | 4 017.00 | 239 667.00 | 235 650.00 |
FJ Net sales | 235 650.00 | 4 017.00 | 239 667.00 | 235 650.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 987.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 33 346.00 | |
FZ Social Security Contributions | | | 1 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 301.00 | |
GE Other Expenses | | | -497.00 | |
GF Total Operating Expenses (II) | | | 170 536.00 | |
GG - OPERATING RESULT (I - II) | | | 69 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 143.00 | |
GP Total financial income (V) | | | 134 143.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 062.00 | | | 2 062.00 |
HE Exceptional expenses on management operations | 113.00 | 900.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | 900.00 | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -900.00 | | -51.00 |
HK Income tax | 18 575.00 | | | 18 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 874.00 | 32 008.00 | | 375 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 573.00 | 35 222.00 | | 197 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 302.00 | -3 213.00 | | 178 302.00 |
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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 | 298 021.00 | | 35 299.00 | 298 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 36 004.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 331 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 521.00 | | 12 795.00 | 282 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 22 504.00 | 15 500.00 |
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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 | 9 485.00 | 39 301.00 | | 9 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 485.00 | 39 301.00 | | 9 485.00 |
