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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 68 983.00 | 29 421.00 | 39 563.00 | 68 983.00 |
AR Technical installations, industrial equipment and tools | 323 902.00 | 231 812.00 | 92 090.00 | 323 902.00 |
AT Other tangible assets | 83 609.00 | 53 321.00 | 30 287.00 | 83 609.00 |
BJ TOTAL (I) | 476 495.00 | 314 554.00 | 161 941.00 | 476 495.00 |
BL Raw materials, supplies | 149 378.00 | | 149 378.00 | 149 378.00 |
BR Intermediate and finished products | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | 881 003.00 | | 881 003.00 | 881 003.00 |
BZ Other receivables | 14 126.00 | | 14 126.00 | 14 126.00 |
CF Cash and cash equivalents | 262 456.00 | | 262 456.00 | 262 456.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 1 309 759.00 | | 1 309 759.00 | 1 309 759.00 |
CO Grand total (0 to V) | 1 786 253.00 | 314 554.00 | 1 471 699.00 | 1 786 253.00 |
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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 |
DG Other reserves | 420 317.00 | 402 747.00 | | 420 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 357.00 | 47 571.00 | | 117 357.00 |
DL TOTAL (I) | 867 675.00 | 780 317.00 | | 867 675.00 |
DU Loans and Debts from Credit Institutions (3) | 66 539.00 | 57 056.00 | | 66 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 965.00 | 125.00 | | 24 965.00 |
DW Advances and down payments received on current orders | 35 750.00 | 8 979.00 | | 35 750.00 |
DX Trade payables and related accounts | 317 299.00 | 249 987.00 | | 317 299.00 |
DY Tax and social security liabilities | 159 471.00 | 91 484.00 | | 159 471.00 |
EA Other liabilities | | 3 997.00 | | |
EC TOTAL (IV) | 604 024.00 | 411 628.00 | | 604 024.00 |
EE Grand total (I to V) | 1 471 699.00 | 1 191 946.00 | | 1 471 699.00 |
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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 | 985.00 | | 985.00 | 985.00 |
FD Production sold - goods | 2 057 213.00 | | 2 057 213.00 | 2 057 213.00 |
FJ Net sales | 2 058 198.00 | | 2 058 198.00 | 2 058 198.00 |
FM Inventory production | | | -21 477.00 | |
FO Operating subsidies | | | 6 963.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 2 045 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 087.00 | |
FV Inventory change (raw materials and supplies) | | | -45 479.00 | |
FW Other purchases and external expenses | | | 320 818.00 | |
FX Taxes, duties, and similar payments | | | 16 045.00 | |
FY Salaries and Wages | | | 498 233.00 | |
FZ Social Security Contributions | | | 68 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 522.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 902 087.00 | |
GG - OPERATING RESULT (I - II) | | | 143 432.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 24 518.00 | -1 600.00 | | 24 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 519.00 | 1 608 176.00 | | 2 045 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 161.00 | 1 560 606.00 | | 1 928 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 357.00 | 47 571.00 | | 117 357.00 |
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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 | 410 348.00 | | 66 147.00 | 410 348.00 |
I4 DECREASES Grand Total | | | 476 495.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 347.00 | | 66 147.00 | 410 347.00 |
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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 | 279 033.00 | 35 522.00 | | 279 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 033.00 | 35 522.00 | | 279 033.00 |
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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 | 317 299.00 | 317 299.00 | | 317 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 965.00 | 24 965.00 | | 24 965.00 |
VG Loans with a maturity of up to one year at origin | 66 539.00 | 23 939.00 | 42 600.00 | 66 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 471.00 | 159 471.00 | | 159 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 180.00 | 895 180.00 | | 895 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 274.00 | 525 674.00 | 42 600.00 | 568 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
