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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 | 844 693.00 | 164 987.00 | 679 705.00 | 844 693.00 |
AT Other tangible assets | 15 944.00 | 632.00 | 15 311.00 | 15 944.00 |
BF Loans | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 882 237.00 | 165 619.00 | 716 617.00 | 882 237.00 |
BT Goods | 299 223.00 | | 299 223.00 | 299 223.00 |
BX Customers and related accounts | 872 059.00 | | 872 059.00 | 872 059.00 |
BZ Other receivables | 117 417.00 | | 117 417.00 | 117 417.00 |
CF Cash and cash equivalents | 3 104 707.00 | | 3 104 707.00 | 3 104 707.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 4 395 289.00 | | 4 395 289.00 | 4 395 289.00 |
CO Grand total (0 to V) | 5 277 526.00 | 165 619.00 | 5 111 907.00 | 5 277 526.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324 569.00 | | | 2 324 569.00 |
DL TOTAL (I) | 2 334 569.00 | | | 2 334 569.00 |
DX Trade payables and related accounts | 548 648.00 | | | 548 648.00 |
DY Tax and social security liabilities | 1 255 871.00 | | | 1 255 871.00 |
EA Other liabilities | 972 817.00 | | | 972 817.00 |
EC TOTAL (IV) | 2 777 337.00 | | | 2 777 337.00 |
EE Grand total (I to V) | 5 111 907.00 | | | 5 111 907.00 |
EG Accrued income and payables due within one year | 2 777 337.00 | | | 2 777 337.00 |
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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 | | | 50 634.00 | |
FD Production sold - goods | | | 6 714 954.00 | |
FJ Net sales | | | 6 765 588.00 | |
FO Operating subsidies | | | 4 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 554.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 7 702 399.00 | |
FU Purchases of raw materials and other supplies | | | 702 549.00 | |
FV Inventory change (raw materials and supplies) | | | -14 716.00 | |
FW Other purchases and external expenses | | | 1 028 350.00 | |
FX Taxes, duties, and similar payments | | | 71 517.00 | |
FY Salaries and Wages | | | 1 272 862.00 | |
FZ Social Security Contributions | | | 343 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 143.00 | |
GE Other Expenses | | | 653 742.00 | |
GF Total Operating Expenses (II) | | | 4 057 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 473 770.00 | |
GU Total financial expenses (VI) | | | 28 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 717.00 | | | 103 717.00 |
HD Total exceptional income (VII) | 103 717.00 | | | 103 717.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 92 707.00 | | | 92 707.00 |
HH Total exceptional expenses (VIII) | 92 801.00 | | | 92 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 915.00 | | | 10 915.00 |
HK Income tax | 1 131 751.00 | | | 1 131 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 806 116.00 | | | 7 806 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 546.00 | | | 5 481 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324 569.00 | | | 2 324 569.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 882 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 637.00 | |
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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 | | 171 144.00 | 5 524.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171 144.00 | 5 524.00 | |
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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 | 548 648.00 | 548 648.00 | | 548 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 818.00 | 972 818.00 | | 972 818.00 |
UP Loans | 21 600.00 | 12 600.00 | | 21 600.00 |
UX Other trade receivables | 872 060.00 | | | 872 060.00 |
VP Miscellaneous | 117 417.00 | | | 117 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255 871.00 | 1 255 871.00 | | 1 255 871.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 960.00 | 1 003 960.00 | 9 000.00 | 1 012 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 337.00 | 2 777 337.00 | | 2 777 337.00 |
