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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 | 555 722.00 | 58 298.00 | 497 424.00 | 555 722.00 |
AT Other tangible assets | 70 138.00 | 19 470.00 | 50 669.00 | 70 138.00 |
BF Loans | | | | |
BH Other financial assets | 23 387.00 | | 23 387.00 | 23 387.00 |
BJ TOTAL (I) | 649 246.00 | 77 768.00 | 571 479.00 | 649 246.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 398 300.00 | | 398 300.00 | 398 300.00 |
BZ Other receivables | 1 055 035.00 | | 1 055 035.00 | 1 055 035.00 |
CF Cash and cash equivalents | 129 164.00 | | 129 164.00 | 129 164.00 |
CJ TOTAL (II) | 1 588 999.00 | | 1 588 999.00 | 1 588 999.00 |
CO Grand total (0 to V) | 2 238 245.00 | 77 768.00 | 2 160 478.00 | 2 238 245.00 |
CP Shares due in less than one year | 23 387.00 | | | 23 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DH Retained earnings | 262 702.00 | 100 778.00 | | 262 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 033.00 | 471 824.00 | | 258 033.00 |
DL TOTAL (I) | 630 735.00 | 672 702.00 | | 630 735.00 |
DU Loans and Debts from Credit Institutions (3) | 327 803.00 | 425 281.00 | | 327 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 937.00 | | |
DX Trade payables and related accounts | 358 769.00 | 23 529.00 | | 358 769.00 |
DY Tax and social security liabilities | 278 240.00 | 923 034.00 | | 278 240.00 |
DZ Fixed asset liabilities and related accounts | 61 126.00 | 21 239.00 | | 61 126.00 |
EA Other liabilities | | 7 570.00 | | |
EB Prepaid income (2) | 503 804.00 | 302 648.00 | | 503 804.00 |
EC TOTAL (IV) | 1 529 742.00 | 1 715 239.00 | | 1 529 742.00 |
EE Grand total (I to V) | 2 160 478.00 | 2 387 941.00 | | 2 160 478.00 |
EG Accrued income and payables due within one year | 1 307 149.00 | 1 387 436.00 | | 1 307 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 955.00 | | |
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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 | 7 869 160.00 | | 7 869 160.00 | 7 869 160.00 |
FJ Net sales | 7 869 160.00 | | 7 869 160.00 | 7 869 160.00 |
FO Operating subsidies | | | 12 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 898.00 | |
FQ Other income | | | 9 417.00 | |
FR Total operating income (I) | | | 7 951 378.00 | |
FU Purchases of raw materials and other supplies | | | 354 565.00 | |
FW Other purchases and external expenses | | | 6 408 289.00 | |
FX Taxes, duties, and similar payments | | | 17 234.00 | |
FY Salaries and Wages | | | 490 272.00 | |
FZ Social Security Contributions | | | 325 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 299.00 | |
GE Other Expenses | | | 53 853.00 | |
GF Total Operating Expenses (II) | | | 7 711 601.00 | |
GG - OPERATING RESULT (I - II) | | | 239 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 485.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 898.00 | 56 849.00 | | 59 898.00 |
HK Income tax | -19 255.00 | | | -19 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 953 862.00 | 5 325 518.00 | | 7 953 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 695 829.00 | 4 853 694.00 | | 7 695 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 033.00 | 471 824.00 | | 258 033.00 |
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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 | 519 283.00 | | 179 264.00 | 519 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 300.00 | 23 387.00 | |
I4 DECREASES Grand Total | | 49 300.00 | 649 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 196.00 | | 164 664.00 | 461 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 087.00 | | 14 600.00 | 58 087.00 |
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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 | 15 469.00 | 62 299.00 | | 15 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 469.00 | 62 299.00 | | 15 469.00 |
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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 | 358 769.00 | 358 769.00 | | 358 769.00 |
8D Social Security and Other Social Organizations | 83 724.00 | 83 724.00 | | 83 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 126.00 | 61 126.00 | | 61 126.00 |
8L Deferred income | 503 804.00 | 503 804.00 | | 503 804.00 |
UT Other financial assets | 23 387.00 | 23 387.00 | | 23 387.00 |
UX Other trade receivables | 398 300.00 | 398 300.00 | | 398 300.00 |
VB VAT | 63 543.00 | 63 543.00 | | 63 543.00 |
VC Group and associates | 885 180.00 | 885 180.00 | | 885 180.00 |
VH Loans with a maturity of more than one year at origin | 327 803.00 | 105 210.00 | 222 594.00 | 327 803.00 |
VK Loans repaid during the year | 95 523.00 | | | 95 523.00 |
VM Income taxes | 106 312.00 | 106 312.00 | | 106 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 721.00 | 1 476 721.00 | | 1 476 721.00 |
VW VAT | 190 641.00 | 190 641.00 | | 190 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 742.00 | 1 307 149.00 | 222 594.00 | 1 529 742.00 |
