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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 861 815.00 | | 861 815.00 | 861 815.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 20 689.00 | | 20 689.00 | 20 689.00 |
BX Customers and related accounts | 112 594.00 | | 112 594.00 | 112 594.00 |
BZ Other receivables | 699 635.00 | | 699 635.00 | 699 635.00 |
CF Cash and cash equivalents | 725 487.00 | | 725 487.00 | 725 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 558 406.00 | | 1 558 406.00 | 1 558 406.00 |
CO Grand total (0 to V) | 2 420 221.00 | | 2 420 221.00 | 2 420 221.00 |
CU Other investments | 861 815.00 | | 861 815.00 | 861 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 906 005.00 | 401 380.00 | | 906 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 539.00 | 504 625.00 | | 348 539.00 |
DL TOTAL (I) | 1 255 644.00 | 907 105.00 | | 1 255 644.00 |
DQ Provisions for Expenses | | 5 941.00 | | |
DR TOTAL (IV) | | 5 941.00 | | |
DU Loans and Debts from Credit Institutions (3) | 467 025.00 | 481.00 | | 467 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 114.00 | 145.00 | | 331 114.00 |
DX Trade payables and related accounts | 17 494.00 | 37 233.00 | | 17 494.00 |
DY Tax and social security liabilities | 11 684.00 | 130 554.00 | | 11 684.00 |
EA Other liabilities | 337 260.00 | | | 337 260.00 |
EC TOTAL (IV) | 1 164 577.00 | 168 414.00 | | 1 164 577.00 |
EE Grand total (I to V) | 2 420 221.00 | 1 081 460.00 | | 2 420 221.00 |
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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 | 1 345 432.00 | | 1 345 432.00 | 1 345 432.00 |
FJ Net sales | 1 345 432.00 | | 1 345 432.00 | 1 345 432.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 635.00 | |
FQ Other income | | | 17 390.00 | |
FR Total operating income (I) | | | 1 380 457.00 | |
FU Purchases of raw materials and other supplies | | | 116 237.00 | |
FV Inventory change (raw materials and supplies) | | | 1 904.00 | |
FW Other purchases and external expenses | | | 331 149.00 | |
FX Taxes, duties, and similar payments | | | 14 718.00 | |
FY Salaries and Wages | | | 344 453.00 | |
FZ Social Security Contributions | | | 54 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 597.00 | |
GE Other Expenses | | | 17 760.00 | |
GF Total Operating Expenses (II) | | | 896 493.00 | |
GG - OPERATING RESULT (I - II) | | | 483 964.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 869.00 | | | 85 869.00 |
HD Total exceptional income (VII) | 85 869.00 | | | 85 869.00 |
HE Exceptional expenses on management operations | 1 486.00 | 140.00 | | 1 486.00 |
HF Exceptional expenses on capital transactions | 85 869.00 | | | 85 869.00 |
HH Total exceptional expenses (VIII) | 87 355.00 | 140.00 | | 87 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | -140.00 | | -1 486.00 |
HK Income tax | 132 157.00 | 198 790.00 | | 132 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 889.00 | 1 536 996.00 | | 1 466 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 350.00 | 1 032 371.00 | | 1 118 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 539.00 | 504 625.00 | | 348 539.00 |
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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 | 90 486.00 | 895 196.00 | | 90 486.00 |
I3 DECREASES Total Financial Fixed Assets | 6 500.00 | 861 815.00 | | 6 500.00 |
I4 DECREASES Grand Total | 123 867.00 | 861 815.00 | | 123 867.00 |
IY DECREASES Total Tangible Fixed Assets | 117 367.00 | | | 117 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 986.00 | 28 381.00 | | 88 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | 866 815.00 | | 1 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 28 413.00 | 9 585.00 | 37 998.00 | 28 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 413.00 | 9 585.00 | 37 998.00 | 28 413.00 |
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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 | 5 941.00 | 6 597.00 | 12 538.00 | 5 941.00 |
7C Grand total | 5 941.00 | 6 597.00 | 12 538.00 | 5 941.00 |
UE of which provisions and reversals: - Operating | | 6 597.00 | 5 941.00 | |
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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 | 17 494.00 | 17 494.00 | | 17 494.00 |
8D Social Security and Other Social Organizations | 3 407.00 | 3 407.00 | | 3 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 260.00 | 337 260.00 | | 337 260.00 |
UX Other trade receivables | 112 594.00 | 112 594.00 | | 112 594.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 632 503.00 | 632 503.00 | | 632 503.00 |
VH Loans with a maturity of more than one year at origin | 467 025.00 | 71 707.00 | 285 687.00 | 467 025.00 |
VI Group and Associates | 331 114.00 | 331 114.00 | | 331 114.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 748.00 | | | 34 748.00 |
VM Income taxes | 64 403.00 | 64 403.00 | | 64 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 229.00 | 812 229.00 | | 812 229.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 577.00 | 769 259.00 | 285 687.00 | 1 164 577.00 |
