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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 | 648 583.00 | 438 961.00 | 209 621.00 | 648 583.00 |
AT Other tangible assets | 188 809.00 | 160 636.00 | 28 173.00 | 188 809.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 837 392.00 | 599 598.00 | 237 794.00 | 837 392.00 |
BL Raw materials, supplies | 188 159.00 | | 188 159.00 | 188 159.00 |
BN Goods in progress | 11 766.00 | | 11 766.00 | 11 766.00 |
BT Goods | 22 705.00 | 6 209.00 | 16 495.00 | 22 705.00 |
BX Customers and related accounts | 22 071.00 | | 22 071.00 | 22 071.00 |
BZ Other receivables | 222 374.00 | | 222 374.00 | 222 374.00 |
CF Cash and cash equivalents | 472 492.00 | | 472 492.00 | 472 492.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 946 147.00 | 6 209.00 | 939 937.00 | 946 147.00 |
CO Grand total (0 to V) | 1 783 539.00 | 605 807.00 | 1 177 732.00 | 1 783 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DH Retained earnings | 254 168.00 | 107 207.00 | | 254 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 713.00 | 146 961.00 | | 190 713.00 |
DL TOTAL (I) | 692 381.00 | 501 668.00 | | 692 381.00 |
DU Loans and Debts from Credit Institutions (3) | 222 190.00 | 329 817.00 | | 222 190.00 |
DW Advances and down payments received on current orders | 14 763.00 | 18 375.00 | | 14 763.00 |
DX Trade payables and related accounts | 161 364.00 | 97 507.00 | | 161 364.00 |
DY Tax and social security liabilities | 87 034.00 | 81 877.00 | | 87 034.00 |
DZ Fixed asset liabilities and related accounts | | 20 285.00 | | |
EC TOTAL (IV) | 485 351.00 | 547 861.00 | | 485 351.00 |
EE Grand total (I to V) | 1 177 732.00 | 1 049 529.00 | | 1 177 732.00 |
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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 | | | 2 123 696.00 | |
FJ Net sales | | | 2 123 696.00 | |
FM Inventory production | | | -3 936.00 | |
FQ Other income | | | 16 933.00 | |
FR Total operating income (I) | | | 2 136 693.00 | |
FS Purchases of goods (including customs duties) | | | 781 165.00 | |
FU Purchases of raw materials and other supplies | | | 199 638.00 | |
FV Inventory change (raw materials and supplies) | | | -31 209.00 | |
FW Other purchases and external expenses | | | 410 041.00 | |
FX Taxes, duties, and similar payments | | | 14 760.00 | |
FY Salaries and Wages | | | 327 453.00 | |
FZ Social Security Contributions | | | 99 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 328.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 900 848.00 | |
GG - OPERATING RESULT (I - II) | | | 235 845.00 | |
GP Total financial income (V) | | | 17 907.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 621.00 | | | 27 621.00 |
HH Total exceptional expenses (VIII) | 9 238.00 | | | 9 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 383.00 | | | 18 383.00 |
HK Income tax | 76 711.00 | 62 672.00 | | 76 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 221.00 | 1 901 322.00 | | 2 182 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 508.00 | 1 754 361.00 | | 1 991 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 713.00 | 146 961.00 | | 190 713.00 |
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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 | 815 111.00 | | | 815 111.00 |
I4 DECREASES Grand Total | | | 837 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 111.00 | | | 815 111.00 |
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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 | 506 479.00 | 93 119.00 | | 506 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 479.00 | 93 119.00 | | 506 479.00 |
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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 | 161 364.00 | 161 364.00 | | 161 364.00 |
VH Loans with a maturity of more than one year at origin | 222 190.00 | 108 033.00 | 114 157.00 | 222 190.00 |
VK Loans repaid during the year | 107 507.00 | | | 107 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 034.00 | 87 034.00 | | 87 034.00 |
VS Prepaid expenses | 6 580.00 | | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 026.00 | 251 026.00 | | 251 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 588.00 | 356 430.00 | 114 157.00 | 470 588.00 |
