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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 | 66 539.00 | 32 477.00 | 34 062.00 | 66 539.00 |
AT Other tangible assets | 498 165.00 | 170 585.00 | 327 579.00 | 498 165.00 |
AV Fixed assets in progress | 63 019.00 | | 63 019.00 | 63 019.00 |
BD Other fixed assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BH Other financial assets | 30 138.00 | | 30 138.00 | 30 138.00 |
BJ TOTAL (I) | 660 222.00 | 203 063.00 | 457 160.00 | 660 222.00 |
BL Raw materials, supplies | 1 253 681.00 | | 1 253 681.00 | 1 253 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 785 761.00 | | 785 761.00 | 785 761.00 |
BZ Other receivables | 115 954.00 | | 115 954.00 | 115 954.00 |
CF Cash and cash equivalents | 328 172.00 | | 328 172.00 | 328 172.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 2 489 274.00 | | 2 489 274.00 | 2 489 274.00 |
CO Grand total (0 to V) | 3 149 496.00 | 203 063.00 | 2 946 433.00 | 3 149 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 291 759.00 | 35 318.00 | | 291 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 180.00 | 256 441.00 | | 403 180.00 |
DL TOTAL (I) | 859 939.00 | 456 759.00 | | 859 939.00 |
DU Loans and Debts from Credit Institutions (3) | 328 032.00 | 342 565.00 | | 328 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 453.00 | 6 789.00 | | 5 453.00 |
DX Trade payables and related accounts | 593 735.00 | 1 136 752.00 | | 593 735.00 |
DY Tax and social security liabilities | 629 369.00 | 386 702.00 | | 629 369.00 |
EA Other liabilities | 111 874.00 | 90.00 | | 111 874.00 |
EB Prepaid income (2) | 418 031.00 | 47 668.00 | | 418 031.00 |
EC TOTAL (IV) | 2 086 494.00 | 1 920 565.00 | | 2 086 494.00 |
EE Grand total (I to V) | 2 946 433.00 | 2 377 324.00 | | 2 946 433.00 |
EG Accrued income and payables due within one year | 1 855 805.00 | 1 682 748.00 | | 1 855 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 947.00 | | | 35 947.00 |
EI Including equity loans | 5 453.00 | | | 5 453.00 |
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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 | 4 905 700.00 | | 4 905 700.00 | 4 905 700.00 |
FJ Net sales | 4 905 700.00 | | 4 905 700.00 | 4 905 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 514.00 | |
FQ Other income | | | 4 906.00 | |
FR Total operating income (I) | | | 4 989 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 664 101.00 | |
FV Inventory change (raw materials and supplies) | | | -384 473.00 | |
FW Other purchases and external expenses | | | 1 656 769.00 | |
FX Taxes, duties, and similar payments | | | 44 606.00 | |
FY Salaries and Wages | | | 960 684.00 | |
FZ Social Security Contributions | | | 347 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 257.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 4 392 105.00 | |
GG - OPERATING RESULT (I - II) | | | 597 015.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 43 198.00 | |
GU Total financial expenses (VI) | | | 43 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 857.00 | | | 2 857.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 2 857.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -2 857.00 | | -420.00 |
HK Income tax | 150 218.00 | 60 756.00 | | 150 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 989 120.00 | 4 159 853.00 | | 4 989 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 940.00 | 3 903 412.00 | | 4 585 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 180.00 | 256 441.00 | | 403 180.00 |
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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 | 483 034.00 | | 178 528.00 | 483 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 340.00 | 32 499.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 660 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 856.00 | | 173 867.00 | 453 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 178.00 | | 4 661.00 | 29 178.00 |
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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 | 100 805.00 | 102 257.00 | 203 063.00 | 100 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 805.00 | 102 257.00 | 203 063.00 | 100 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 593 735.00 | 593 735.00 | | 593 735.00 |
8C Staff and Related Accounts | 208 231.00 | 208 231.00 | | 208 231.00 |
8D Social Security and Other Social Organizations | 119 127.00 | 119 127.00 | | 119 127.00 |
8E Income Taxes | 53 801.00 | 53 801.00 | | 53 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 874.00 | 111 874.00 | | 111 874.00 |
8L Deferred income | 418 031.00 | 418 031.00 | | 418 031.00 |
UT Other financial assets | 30 138.00 | | 30 138.00 | 30 138.00 |
UX Other trade receivables | 785 761.00 | 785 761.00 | | 785 761.00 |
VB VAT | 91 999.00 | 91 999.00 | | 91 999.00 |
VH Loans with a maturity of more than one year at origin | 328 032.00 | 97 545.00 | 230 487.00 | 328 032.00 |
VI Group and Associates | 203.00 | | 203.00 | 203.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 73 636.00 | | | 73 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 039.00 | 18 039.00 | | 18 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 955.00 | 23 955.00 | | 23 955.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 559.00 | 907 421.00 | 30 138.00 | 937 559.00 |
VW VAT | 230 172.00 | 230 172.00 | | 230 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 494.00 | 1 855 805.00 | 230 690.00 | 2 086 494.00 |
