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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 014 676.00 | 1 568 956.00 | 445 720.00 | 2 014 676.00 |
AR Technical installations, industrial equipment and tools | 1 617 405.00 | 1 309 650.00 | 307 755.00 | 1 617 405.00 |
AT Other tangible assets | 410 805.00 | 310 712.00 | 100 093.00 | 410 805.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 4 209 012.00 | 3 273 134.00 | 935 877.00 | 4 209 012.00 |
BN Goods in progress | 31 242.00 | | 31 242.00 | 31 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 032.00 | 200.00 | 832.00 | 1 032.00 |
BZ Other receivables | 215 205.00 | | 215 205.00 | 215 205.00 |
CF Cash and cash equivalents | 275 192.00 | | 275 192.00 | 275 192.00 |
CH Prepaid expenses | 22 756.00 | | 22 756.00 | 22 756.00 |
CJ TOTAL (II) | 545 426.00 | 200.00 | 545 226.00 | 545 426.00 |
CO Grand total (0 to V) | 4 754 438.00 | 3 273 334.00 | 1 481 104.00 | 4 754 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 543 506.00 | 544 051.00 | | 543 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 266.00 | 79 455.00 | | 140 266.00 |
DL TOTAL (I) | 783 680.00 | 730 881.00 | | 783 680.00 |
DR TOTAL (IV) | 19 634.00 | 19 709.00 | | 19 634.00 |
DU Loans and Debts from Credit Institutions (3) | 88 090.00 | 17 110.00 | | 88 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 990.00 | 120 261.00 | | 83 990.00 |
DX Trade payables and related accounts | 48 860.00 | 46 816.00 | | 48 860.00 |
DY Tax and social security liabilities | 354 223.00 | 301 221.00 | | 354 223.00 |
DZ Fixed asset liabilities and related accounts | 2 982.00 | 107 869.00 | | 2 982.00 |
EA Other liabilities | 96 436.00 | 100 343.00 | | 96 436.00 |
EB Prepaid income (2) | 3 209.00 | 3 201.00 | | 3 209.00 |
EC TOTAL (IV) | 677 790.00 | 696 822.00 | | 677 790.00 |
EE Grand total (I to V) | 1 481 104.00 | 1 447 412.00 | | 1 481 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 218.00 | |
FG Production sold - services | | | 2 557 167.00 | |
FJ Net sales | | | 2 558 385.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 83 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 494.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 2 724 329.00 | |
FS Purchases of goods (including customs duties) | | | 232 000.00 | |
FW Other purchases and external expenses | | | 701 854.00 | |
FX Taxes, duties, and similar payments | | | 145 028.00 | |
FY Salaries and Wages | | | 832 485.00 | |
FZ Social Security Contributions | | | 227 960.00 | |
GB Operating Expenses - Provisions | | | 264 306.00 | |
GE Other Expenses | | | 132 478.00 | |
GF Total Operating Expenses (II) | | | 2 536 111.00 | |
GG - OPERATING RESULT (I - II) | | | 188 218.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 467.00 | 48 029.00 | | 7 467.00 |
HH Total exceptional expenses (VIII) | 5 198.00 | 10 009.00 | | 5 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | 38 020.00 | | 2 268.00 |
HK Income tax | 50 625.00 | 17 459.00 | | 50 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 266.00 | 79 455.00 | | 140 266.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 042 887.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 65 866.00 | 20 212.00 | 2 263.00 | 65 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 052 718.00 | 234 641.00 | 98 040.00 | 3 052 718.00 |
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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
8C Staff and Related Accounts | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 2 461.00 | | | 2 461.00 |
UX Other trade receivables | 182.00 | | | 182.00 |
VA Doubtful or disputed receivables | 850.00 | | | 850.00 |
VC Group and associates | 47 751.00 | | | 47 751.00 |
VI Group and Associates | 47 751.00 | 47 751.00 | | 47 751.00 |
VP Miscellaneous | 95 009.00 | | | 95 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 660.00 | | | 60 660.00 |
VS Prepaid expenses | 22 756.00 | | | 22 756.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
