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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 367.00 | 11 168.00 | 137 199.00 | 148 367.00 |
AR Technical installations, industrial equipment and tools | 239 991.00 | 191 600.00 | 48 391.00 | 239 991.00 |
AT Other tangible assets | 334 109.00 | 178 056.00 | 156 052.00 | 334 109.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 738 127.00 | 380 825.00 | 357 302.00 | 738 127.00 |
BV Advances and down payments on orders | 35 652.00 | | 35 652.00 | 35 652.00 |
BX Customers and related accounts | 875 115.00 | 71 275.00 | 803 840.00 | 875 115.00 |
BZ Other receivables | 205 931.00 | | 205 931.00 | 205 931.00 |
CF Cash and cash equivalents | 1 253 973.00 | | 1 253 973.00 | 1 253 973.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 2 379 220.00 | 71 275.00 | 2 307 945.00 | 2 379 220.00 |
CO Grand total (0 to V) | 3 117 347.00 | 452 100.00 | 2 665 247.00 | 3 117 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 124 130.00 | 904 540.00 | | 1 124 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 799.00 | 469 591.00 | | 466 799.00 |
DL TOTAL (I) | 1 832 929.00 | 1 616 130.00 | | 1 832 929.00 |
DU Loans and Debts from Credit Institutions (3) | 103 630.00 | 133 036.00 | | 103 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 511 177.00 | | |
DW Advances and down payments received on current orders | 52 266.00 | | | 52 266.00 |
DX Trade payables and related accounts | 563 590.00 | 445 431.00 | | 563 590.00 |
DY Tax and social security liabilities | 98 952.00 | 148 554.00 | | 98 952.00 |
EA Other liabilities | 13 880.00 | 140 606.00 | | 13 880.00 |
EC TOTAL (IV) | 832 318.00 | 1 378 804.00 | | 832 318.00 |
EE Grand total (I to V) | 2 665 247.00 | 2 994 935.00 | | 2 665 247.00 |
EG Accrued income and payables due within one year | 706 241.00 | 1 275 174.00 | | 706 241.00 |
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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 | 4 633 041.00 | | 4 633 041.00 | 4 633 041.00 |
FJ Net sales | 4 633 041.00 | | 4 633 041.00 | 4 633 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 241.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 714 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 409 336.00 | |
FW Other purchases and external expenses | | | 1 819 159.00 | |
FX Taxes, duties, and similar payments | | | 21 741.00 | |
FY Salaries and Wages | | | 305 086.00 | |
FZ Social Security Contributions | | | 190 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 275.00 | |
GE Other Expenses | | | 55 264.00 | |
GF Total Operating Expenses (II) | | | 3 997 248.00 | |
GG - OPERATING RESULT (I - II) | | | 717 093.00 | |
GL Other interest and similar income | | | 115.00 | |
GO Net income from sales of marketable securities | | | 5 322.00 | |
GP Total financial income (V) | | | 5 437.00 | |
GR Interest and similar expenses | | | 9 060.00 | |
GU Total financial expenses (VI) | | | 9 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 029.00 | 19 750.00 | | 26 029.00 |
A2 TOTAL ASSETS | 23 476.00 | 88 070.00 | | 23 476.00 |
HA Exceptional income from management transactions | 14 370.00 | 2 129.00 | | 14 370.00 |
HB Exceptional income from capital transactions | | 85 300.00 | | |
HD Total exceptional income (VII) | 14 370.00 | 87 429.00 | | 14 370.00 |
HE Exceptional expenses on management operations | 1 981.00 | 2 530.00 | | 1 981.00 |
HF Exceptional expenses on capital transactions | | 45 769.00 | | |
HG Exceptional depreciation and provisions | 52 762.00 | 18 928.00 | | 52 762.00 |
HH Total exceptional expenses (VIII) | 54 742.00 | 67 227.00 | | 54 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 372.00 | 20 202.00 | | -40 372.00 |
HK Income tax | 206 298.00 | 212 538.00 | | 206 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 147.00 | 5 173 585.00 | | 4 734 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 348.00 | 4 703 995.00 | | 4 267 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 799.00 | 469 591.00 | | 466 799.00 |
HP References: Equipment leasing | 257 486.00 | 233 501.00 | | 257 486.00 |
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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 | 853 862.00 | | 26 913.00 | 853 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 660.00 | |
I4 DECREASES Grand Total | 1 633.00 | 141 016.00 | 738 127.00 | 1 633.00 |
IY DECREASES Total Tangible Fixed Assets | 1 633.00 | 141 016.00 | 722 467.00 | 1 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 202.00 | | 26 913.00 | 838 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | | 15 660.00 |
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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 | 344 021.00 | 177 820.00 | 141 016.00 | 344 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 021.00 | 177 820.00 | 141 016.00 | 344 021.00 |
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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 | 563 590.00 | 563 590.00 | | 563 590.00 |
8C Staff and Related Accounts | 21 004.00 | 21 004.00 | | 21 004.00 |
8D Social Security and Other Social Organizations | 18 422.00 | 18 422.00 | | 18 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 880.00 | 13 880.00 | | 13 880.00 |
UT Other financial assets | 15 660.00 | | | 15 660.00 |
UX Other trade receivables | 875 115.00 | | | 875 115.00 |
UZ Social Security, other social security organizations | 11 820.00 | | | 11 820.00 |
VB VAT | 136 886.00 | | | 136 886.00 |
VC Group and associates | 29.00 | | | 29.00 |
VH Loans with a maturity of more than one year at origin | 103 630.00 | 29 819.00 | 73 811.00 | 103 630.00 |
VK Loans repaid during the year | 29 405.00 | | | 29 405.00 |
VM Income taxes | 26 570.00 | | | 26 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | | | 1 526.00 |
VS Prepaid expenses | 8 550.00 | | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 255.00 | 1 089 595.00 | 15 660.00 | 1 105 255.00 |
VW VAT | 55 580.00 | 55 580.00 | | 55 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 052.00 | 706 241.00 | 73 811.00 | 780 052.00 |
