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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 | 18 515.00 | 11 217.00 | 7 298.00 | 18 515.00 |
AT Other tangible assets | 157 682.00 | 75 273.00 | 82 408.00 | 157 682.00 |
AV Fixed assets in progress | 3 462 073.00 | | 3 462 073.00 | 3 462 073.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 3 645 114.00 | 86 491.00 | 3 558 623.00 | 3 645 114.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 630.00 | | 124 630.00 | 124 630.00 |
BZ Other receivables | 426 539.00 | | 426 539.00 | 426 539.00 |
CF Cash and cash equivalents | 248 695.00 | | 248 695.00 | 248 695.00 |
CJ TOTAL (II) | 799 864.00 | | 799 864.00 | 799 864.00 |
CO Grand total (0 to V) | 4 444 978.00 | 86 491.00 | 4 358 487.00 | 4 444 978.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 700.00 | 250 900.00 | | 435 700.00 |
DD Legal reserve (1) | 22 275.00 | 7 248.00 | | 22 275.00 |
DE Statutory or contractual reserves | 63 111.00 | 20 534.00 | | 63 111.00 |
DF Regulated reserves (1) | 18 917.00 | 18 917.00 | | 18 917.00 |
DG Other reserves | 50 962.00 | 8 387.00 | | 50 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 965.00 | 100 180.00 | | 64 965.00 |
DJ Investment subsidies | 268 813.00 | 5 628.00 | | 268 813.00 |
DL TOTAL (I) | 924 743.00 | 411 793.00 | | 924 743.00 |
DQ Provisions for Expenses | | 12 216.00 | | |
DR TOTAL (IV) | | 12 216.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 696 153.00 | 110 513.00 | | 2 696 153.00 |
DW Advances and down payments received on current orders | 275 000.00 | | | 275 000.00 |
DX Trade payables and related accounts | 155 595.00 | 106 904.00 | | 155 595.00 |
DY Tax and social security liabilities | 89 175.00 | 66 546.00 | | 89 175.00 |
DZ Fixed asset liabilities and related accounts | 216 938.00 | | | 216 938.00 |
EA Other liabilities | 884.00 | 1 818.00 | | 884.00 |
EC TOTAL (IV) | 3 433 744.00 | 285 782.00 | | 3 433 744.00 |
EE Grand total (I to V) | 4 358 487.00 | 709 791.00 | | 4 358 487.00 |
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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 | 498 230.00 | | 498 230.00 | 498 230.00 |
FG Production sold - services | 694 922.00 | | 694 922.00 | 694 922.00 |
FJ Net sales | 1 193 153.00 | | 1 193 153.00 | 1 193 153.00 |
FN Capitalized production | | | 150 793.00 | |
FO Operating subsidies | | | 53 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 400 292.00 | |
FS Purchases of goods (including customs duties) | | | 152 403.00 | |
FT Inventory change (goods) | | | 1 607.00 | |
FU Purchases of raw materials and other supplies | | | 271 932.00 | |
FW Other purchases and external expenses | | | 268 606.00 | |
FX Taxes, duties, and similar payments | | | 18 380.00 | |
FY Salaries and Wages | | | 473 222.00 | |
FZ Social Security Contributions | | | 129 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 883.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 1 347 851.00 | |
GG - OPERATING RESULT (I - II) | | | 52 442.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 180.00 | 4 180.00 | | 4 180.00 |
HC Reversals of provisions and transfers of expenses | 12 216.00 | | | 12 216.00 |
HD Total exceptional income (VII) | 16 396.00 | 4 180.00 | | 16 396.00 |
HE Exceptional expenses on management operations | 162.00 | 3 354.00 | | 162.00 |
HG Exceptional depreciation and provisions | 1 962.00 | 12 216.00 | | 1 962.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | 15 570.00 | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 272.00 | -11 390.00 | | 14 272.00 |
HK Income tax | | 16 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 689.00 | 1 202 905.00 | | 1 416 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 724.00 | 1 102 725.00 | | 1 351 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 965.00 | 100 180.00 | | 64 965.00 |
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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 | 585 412.00 | | 3 062 705.00 | 585 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 845.00 | |
I4 DECREASES Grand Total | | 3 003.00 | 3 645 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 003.00 | 3 638 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 567.00 | | 3 062 705.00 | 578 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845.00 | | | 6 845.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 462 073.00 | | | 3 462 073.00 |
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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 | 56 649.00 | 32 845.00 | 3 003.00 | 56 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 649.00 | 32 845.00 | 3 003.00 | 56 649.00 |
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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 | 12 216.00 | | 12 216.00 | 12 216.00 |
7C Grand total | 12 216.00 | | 12 216.00 | 12 216.00 |
UJ - Exceptional | | | 12 216.00 | |
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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 | 155 595.00 | 155 595.00 | | 155 595.00 |
8D Social Security and Other Social Organizations | 26 572.00 | 26 572.00 | | 26 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 938.00 | 216 938.00 | | 216 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
UX Other trade receivables | 124 630.00 | 124 630.00 | | 124 630.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VB VAT | 370 105.00 | 370 105.00 | | 370 105.00 |
VH Loans with a maturity of more than one year at origin | 2 696 153.00 | 2 696 153.00 | | 2 696 153.00 |
VJ Loans taken out during the year | 2 610 534.00 | | | 2 610 534.00 |
VK Loans repaid during the year | 24 894.00 | | | 24 894.00 |
VM Income taxes | 16 456.00 | 16 456.00 | | 16 456.00 |
VN Other taxes, similar payments | 37 365.00 | 37 365.00 | | 37 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 175.00 | 11 175.00 | | 11 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 998.00 | 551 168.00 | 6 830.00 | 557 998.00 |
VW VAT | 51 428.00 | 51 428.00 | | 51 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 744.00 | 3 158 744.00 | | 3 158 744.00 |
