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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 | 1 284 956.00 | 334 661.00 | 950 296.00 | 1 284 956.00 |
AT Other tangible assets | 209 420.00 | 115 258.00 | 94 161.00 | 209 420.00 |
BJ TOTAL (I) | 1 494 376.00 | 449 919.00 | 1 044 457.00 | 1 494 376.00 |
BL Raw materials, supplies | 132 505.00 | | 132 505.00 | 132 505.00 |
BN Goods in progress | 7 737.00 | | 7 737.00 | 7 737.00 |
BT Goods | 22 291.00 | 9 008.00 | 13 283.00 | 22 291.00 |
BX Customers and related accounts | 24 564.00 | | 24 564.00 | 24 564.00 |
BZ Other receivables | 205 445.00 | | 205 445.00 | 205 445.00 |
CF Cash and cash equivalents | 926 264.00 | | 926 264.00 | 926 264.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 1 322 533.00 | 9 008.00 | 1 313 525.00 | 1 322 533.00 |
CO Grand total (0 to V) | 2 816 909.00 | 458 927.00 | 2 357 982.00 | 2 816 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DG Other reserves | 685 821.00 | | | 685 821.00 |
DH Retained earnings | | 444 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 918.00 | 240 941.00 | | 249 918.00 |
DL TOTAL (I) | 1 183 240.00 | 933 322.00 | | 1 183 240.00 |
DU Loans and Debts from Credit Institutions (3) | 651 575.00 | 114 157.00 | | 651 575.00 |
DW Advances and down payments received on current orders | 30 559.00 | 27 993.00 | | 30 559.00 |
DX Trade payables and related accounts | 130 173.00 | 92 390.00 | | 130 173.00 |
DY Tax and social security liabilities | 111 354.00 | 84 706.00 | | 111 354.00 |
DZ Fixed asset liabilities and related accounts | 251 082.00 | 6 636.00 | | 251 082.00 |
EC TOTAL (IV) | 1 174 742.00 | 325 882.00 | | 1 174 742.00 |
EE Grand total (I to V) | 2 357 982.00 | 1 259 204.00 | | 2 357 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 468 279.00 | |
FJ Net sales | | | 2 468 279.00 | |
FM Inventory production | | | -3 402.00 | |
FQ Other income | | | 21 269.00 | |
FR Total operating income (I) | | | 2 486 146.00 | |
FS Purchases of goods (including customs duties) | | | 938 288.00 | |
FU Purchases of raw materials and other supplies | | | 152 882.00 | |
FV Inventory change (raw materials and supplies) | | | 1 499.00 | |
FW Other purchases and external expenses | | | 469 513.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 383 726.00 | |
FZ Social Security Contributions | | | 104 293.00 | |
GB Operating Expenses - Provisions | | | 83 088.00 | |
GE Other Expenses | | | 14 668.00 | |
GF Total Operating Expenses (II) | | | 2 154 669.00 | |
GG - OPERATING RESULT (I - II) | | | 331 477.00 | |
GP Total financial income (V) | | | 18 811.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 018.00 | 1 644.00 | | 29 018.00 |
HH Total exceptional expenses (VIII) | 32 409.00 | 7 000.00 | | 32 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 390.00 | -5 356.00 | | -3 390.00 |
HK Income tax | 95 104.00 | 82 555.00 | | 95 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 975.00 | 2 412 057.00 | | 2 533 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 057.00 | 2 171 116.00 | | 2 284 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 918.00 | 240 941.00 | | 249 918.00 |
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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 | 842 922.00 | | 986 380.00 | 842 922.00 |
I4 DECREASES Grand Total | | 334 926.00 | 1 494 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 926.00 | 1 494 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 922.00 | | 986 380.00 | 842 922.00 |
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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 | 685 505.00 | 180 330.00 | 346 892.00 | 685 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 505.00 | 180 330.00 | 346 892.00 | 685 505.00 |
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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 | 130 173.00 | 130 173.00 | | 130 173.00 |
8D Social Security and Other Social Organizations | 111 354.00 | 111 354.00 | | 111 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 082.00 | 251 082.00 | | 251 082.00 |
UX Other trade receivables | 24 564.00 | 24 564.00 | | 24 564.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 651 177.00 | 105 672.00 | 291 891.00 | 651 177.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 62 980.00 | | | 62 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 445.00 | 205 445.00 | | 205 445.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 735.00 | 233 735.00 | | 233 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 184.00 | 598 679.00 | 291 891.00 | 1 144 184.00 |
