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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 | 2 652 730.00 | 1 121 593.00 | 1 531 137.00 | 2 652 730.00 |
AT Other tangible assets | 15 791.00 | 15 791.00 | | 15 791.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 2 676 073.00 | 1 137 384.00 | 1 538 689.00 | 2 676 073.00 |
BX Customers and related accounts | 936 413.00 | | 936 413.00 | 936 413.00 |
BZ Other receivables | 97 502.00 | | 97 502.00 | 97 502.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 449 188.00 | | 449 188.00 | 449 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 483 103.00 | | 1 483 103.00 | 1 483 103.00 |
CO Grand total (0 to V) | 4 159 176.00 | 1 137 384.00 | 3 021 792.00 | 4 159 176.00 |
CU Other investments | 5 835.00 | | 5 835.00 | 5 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 320 928.00 | 1 335 563.00 | | 1 320 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 878.00 | 185 366.00 | | 398 878.00 |
DL TOTAL (I) | 2 049 806.00 | 1 850 928.00 | | 2 049 806.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 703 966.00 | 791 198.00 | | 703 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 216 520.00 | | 2 256.00 |
DX Trade payables and related accounts | 13 767.00 | 45 014.00 | | 13 767.00 |
DY Tax and social security liabilities | 201 997.00 | 127 104.00 | | 201 997.00 |
EC TOTAL (IV) | 921 986.00 | 1 179 836.00 | | 921 986.00 |
EE Grand total (I to V) | 3 021 792.00 | 3 030 764.00 | | 3 021 792.00 |
EG Accrued income and payables due within one year | 311 709.00 | 480 007.00 | | 311 709.00 |
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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 | 1 737 801.00 | | 1 737 801.00 | 1 737 801.00 |
FJ Net sales | 1 737 801.00 | | 1 737 801.00 | 1 737 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 737 877.00 | |
FU Purchases of raw materials and other supplies | | | 30 793.00 | |
FW Other purchases and external expenses | | | 180 941.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 683 177.00 | |
FZ Social Security Contributions | | | 47 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 222 291.00 | |
GG - OPERATING RESULT (I - II) | | | 515 587.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 28 439.00 | |
GU Total financial expenses (VI) | | | 28 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 000.00 | | |
HA Exceptional income from management transactions | | 1 994.00 | | |
HB Exceptional income from capital transactions | 113 000.00 | | | 113 000.00 |
HD Total exceptional income (VII) | 113 000.00 | 1 994.00 | | 113 000.00 |
HE Exceptional expenses on management operations | 4 576.00 | 35 223.00 | | 4 576.00 |
HH Total exceptional expenses (VIII) | 4 576.00 | 35 223.00 | | 4 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 424.00 | -33 228.00 | | 108 424.00 |
HK Income tax | 197 243.00 | 93 614.00 | | 197 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 427.00 | 1 480 163.00 | | 1 851 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 549.00 | 1 294 797.00 | | 1 452 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 878.00 | 185 366.00 | | 398 878.00 |
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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 | 2 670 166.00 | | 5 907.00 | 2 670 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 552.00 | |
I4 DECREASES Grand Total | | | 2 676 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 668 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 614.00 | | 5 907.00 | 2 662 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 552.00 | | | 7 552.00 |
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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 | 914 989.00 | 222 395.00 | | 914 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 989.00 | 222 395.00 | | 914 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 13 767.00 | 13 767.00 | | 13 767.00 |
8D Social Security and Other Social Organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
8E Income Taxes | 188 651.00 | 188 651.00 | | 188 651.00 |
UT Other financial assets | 1 717.00 | | | 1 717.00 |
UX Other trade receivables | 936 413.00 | | | 936 413.00 |
VG Loans with a maturity of up to one year at origin | 4 138.00 | 4 138.00 | | 4 138.00 |
VH Loans with a maturity of more than one year at origin | 699 828.00 | 89 551.00 | 392 104.00 | 699 828.00 |
VI Group and Associates | 2 256.00 | 2 256.00 | | 2 256.00 |
VK Loans repaid during the year | 86 397.00 | | | 86 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 502.00 | | | 97 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 633.00 | 1 033 916.00 | 1 717.00 | 1 035 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 986.00 | 311 709.00 | 392 104.00 | 921 986.00 |
