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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 | 97 929.00 | 82 420.00 | 15 509.00 | 97 929.00 |
AT Other tangible assets | 67 626.00 | 67 626.00 | | 67 626.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 477 555.00 | 150 046.00 | 327 509.00 | 477 555.00 |
BL Raw materials, supplies | 248 535.00 | | 248 535.00 | 248 535.00 |
BN Goods in progress | 2 356.00 | | 2 356.00 | 2 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 317.00 | | 144 317.00 | 144 317.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 647 221.00 | | 647 221.00 | 647 221.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 1 044 414.00 | | 1 044 414.00 | 1 044 414.00 |
CO Grand total (0 to V) | 1 521 970.00 | 150 046.00 | 1 371 924.00 | 1 521 970.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 178 731.00 | 1 131 045.00 | | 1 178 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 600.00 | 47 685.00 | | 75 600.00 |
DL TOTAL (I) | 1 262 716.00 | 1 187 116.00 | | 1 262 716.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 269.00 | | 439.00 |
DX Trade payables and related accounts | 54 468.00 | 53 592.00 | | 54 468.00 |
DY Tax and social security liabilities | 50 112.00 | 45 181.00 | | 50 112.00 |
EA Other liabilities | 4 188.00 | | | 4 188.00 |
EC TOTAL (IV) | 109 207.00 | 99 043.00 | | 109 207.00 |
EE Grand total (I to V) | 1 371 924.00 | 1 286 160.00 | | 1 371 924.00 |
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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 | 689 711.00 | | 689 711.00 | 689 711.00 |
FJ Net sales | 689 711.00 | | 689 711.00 | 689 711.00 |
FM Inventory production | | | 1 392.00 | |
FO Operating subsidies | | | 866.00 | |
FR Total operating income (I) | | | 691 971.00 | |
FS Purchases of goods (including customs duties) | | | 7 732.00 | |
FU Purchases of raw materials and other supplies | | | 314 127.00 | |
FV Inventory change (raw materials and supplies) | | | -7 772.00 | |
FW Other purchases and external expenses | | | 79 918.00 | |
FX Taxes, duties, and similar payments | | | 8 853.00 | |
FY Salaries and Wages | | | 155 476.00 | |
FZ Social Security Contributions | | | 47 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 610 603.00 | |
GG - OPERATING RESULT (I - II) | | | 81 367.00 | |
GL Other interest and similar income | | | 16 911.00 | |
GP Total financial income (V) | | | 16 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 679.00 | 9 216.00 | | 22 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 882.00 | 704 276.00 | | 708 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 282.00 | 656 590.00 | | 633 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 600.00 | 47 685.00 | | 75 600.00 |
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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 | 477 555.00 | | | 477 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 000.00 | |
I4 DECREASES Grand Total | | | 477 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 555.00 | | | 165 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 000.00 | | | 312 000.00 |
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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 | 144 904.00 | 5 141.00 | | 144 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 904.00 | 5 141.00 | | 144 904.00 |
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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 | 54 468.00 | 54 468.00 | | 54 468.00 |
8C Staff and Related Accounts | 12 879.00 | 12 879.00 | | 12 879.00 |
8D Social Security and Other Social Organizations | 29 370.00 | 29 370.00 | | 29 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 144 317.00 | | | 144 317.00 |
VB VAT | 1 898.00 | | | 1 898.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 301.00 | 158 301.00 | | 158 301.00 |
VW VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 207.00 | 109 207.00 | | 109 207.00 |
