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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 30 768.00 | | 30 768.00 | 30 768.00 |
AR Technical installations, industrial equipment and tools | 84 930.00 | 65 646.00 | 19 284.00 | 84 930.00 |
AT Other tangible assets | 37 296.00 | 27 369.00 | 9 927.00 | 37 296.00 |
AV Fixed assets in progress | 260 877.00 | | 260 877.00 | 260 877.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 416 387.00 | 93 015.00 | 323 372.00 | 416 387.00 |
BL Raw materials, supplies | 12 830.00 | | 12 830.00 | 12 830.00 |
BN Goods in progress | 151 466.00 | | 151 466.00 | 151 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 856.00 | | 193 856.00 | 193 856.00 |
BZ Other receivables | 59 675.00 | | 59 675.00 | 59 675.00 |
CF Cash and cash equivalents | 71 124.00 | | 71 124.00 | 71 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 951.00 | | 488 951.00 | 488 951.00 |
CO Grand total (0 to V) | 905 338.00 | 93 015.00 | 812 323.00 | 905 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 393.00 | 30 355.00 | | 100 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 057.00 | 70 038.00 | | 44 057.00 |
DL TOTAL (I) | 153 250.00 | 109 193.00 | | 153 250.00 |
DP Provisions for Risks | | 47 347.00 | | |
DR TOTAL (IV) | | 47 347.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 535.00 | 393.00 | | 309 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 348.00 | 41 923.00 | | 43 348.00 |
DX Trade payables and related accounts | 184 004.00 | 114 327.00 | | 184 004.00 |
DY Tax and social security liabilities | 61 153.00 | 56 991.00 | | 61 153.00 |
EA Other liabilities | 61 033.00 | 32 368.00 | | 61 033.00 |
EC TOTAL (IV) | 659 072.00 | 246 001.00 | | 659 072.00 |
EE Grand total (I to V) | 812 323.00 | 402 541.00 | | 812 323.00 |
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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 | 1 545 674.00 | | 1 545 674.00 | 1 545 674.00 |
FJ Net sales | 1 545 674.00 | | 1 545 674.00 | 1 545 674.00 |
FM Inventory production | | | 70 566.00 | |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FR Total operating income (I) | | | 1 620 297.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 477 854.00 | |
FV Inventory change (raw materials and supplies) | | | -6 370.00 | |
FW Other purchases and external expenses | | | 493 453.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 325 944.00 | |
FZ Social Security Contributions | | | 219 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 363.00 | |
GF Total Operating Expenses (II) | | | 1 524 841.00 | |
GG - OPERATING RESULT (I - II) | | | 95 456.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 20.00 | | 8.00 |
HC Reversals of provisions and transfers of expenses | 47 347.00 | 30 000.00 | | 47 347.00 |
HD Total exceptional income (VII) | 47 355.00 | 30 020.00 | | 47 355.00 |
HE Exceptional expenses on management operations | 82 310.00 | 360.00 | | 82 310.00 |
HG Exceptional depreciation and provisions | | 47 347.00 | | |
HH Total exceptional expenses (VIII) | 82 310.00 | 47 707.00 | | 82 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 955.00 | -17 687.00 | | -34 955.00 |
HK Income tax | 12 639.00 | 15 051.00 | | 12 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 688.00 | 1 268 390.00 | | 1 667 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 631.00 | 1 198 352.00 | | 1 623 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 057.00 | 70 038.00 | | 44 057.00 |
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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 | 103 278.00 | | 313 109.00 | 103 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 416 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 763.00 | | 313 109.00 | 100 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 86 651.00 | 6 363.00 | | 86 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 651.00 | 6 363.00 | | 86 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 347.00 | | 47 347.00 | 47 347.00 |
7C Grand total | 47 347.00 | | 47 347.00 | 47 347.00 |
UJ - Exceptional | | | 47 347.00 | |
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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 | 184 004.00 | 184 004.00 | | 184 004.00 |
8C Staff and Related Accounts | 18 893.00 | 18 893.00 | | 18 893.00 |
8D Social Security and Other Social Organizations | 30 510.00 | 30 510.00 | | 30 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 033.00 | 61 033.00 | | 61 033.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 193 856.00 | 193 856.00 | | 193 856.00 |
UY Staff and related accounts | 7 071.00 | 7 071.00 | | 7 071.00 |
VB VAT | 32 708.00 | 32 708.00 | | 32 708.00 |
VG Loans with a maturity of up to one year at origin | 308 826.00 | 8 826.00 | 300 000.00 | 308 826.00 |
VH Loans with a maturity of more than one year at origin | 709.00 | | 709.00 | 709.00 |
VI Group and Associates | 43 348.00 | 43 348.00 | | 43 348.00 |
VJ Loans taken out during the year | 308 826.00 | | | 308 826.00 |
VM Income taxes | 5 922.00 | 5 922.00 | | 5 922.00 |
VN Other taxes, similar payments | 13 343.00 | 13 343.00 | | 13 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 531.00 | 253 531.00 | 1 000.00 | 254 531.00 |
VW VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 072.00 | 358 364.00 | 300 709.00 | 659 072.00 |
