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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 540 442.00 | 98 386.00 | 442 056.00 | 540 442.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 541 181.00 | 98 786.00 | 442 394.00 | 541 181.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 834 701.00 | | 4 834 701.00 | 4 834 701.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 302.00 | | 100 302.00 | 100 302.00 |
CF Cash and cash equivalents | 93 556.00 | | 93 556.00 | 93 556.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 5 029 045.00 | | 5 029 045.00 | 5 029 045.00 |
CO Grand total (0 to V) | 5 570 226.00 | 98 786.00 | 5 471 439.00 | 5 570 226.00 |
CU Other investments | 400.00 | 400.00 | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 675 000.00 | 225 000.00 | | 3 675 000.00 |
DD Legal reserve (1) | 51 271.00 | 22 500.00 | | 51 271.00 |
DF Regulated reserves (1) | | 4 500.00 | | |
DH Retained earnings | 406 538.00 | 207 910.00 | | 406 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 136.00 | 149 016.00 | | 240 136.00 |
DL TOTAL (I) | 4 372 945.00 | 608 926.00 | | 4 372 945.00 |
DU Loans and Debts from Credit Institutions (3) | 567 883.00 | | | 567 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 959.00 | | | 494 959.00 |
DW Advances and down payments received on current orders | | 116 430.00 | | |
DX Trade payables and related accounts | 35 653.00 | 183 767.00 | | 35 653.00 |
DY Tax and social security liabilities | | 175 251.00 | | |
EB Prepaid income (2) | | 1 116 204.00 | | |
EC TOTAL (IV) | 1 098 494.00 | 1 591 653.00 | | 1 098 494.00 |
EE Grand total (I to V) | 5 471 439.00 | 2 200 579.00 | | 5 471 439.00 |
EG Accrued income and payables due within one year | 530 612.00 | 1 475 223.00 | | 530 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 883.00 | | | 567 883.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 310 959.00 | | 310 959.00 | 310 959.00 |
FJ Net sales | 310 959.00 | | 310 959.00 | 310 959.00 |
FM Inventory production | | | 420 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 889.00 | |
FR Total operating income (I) | | | 740 533.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 476 973.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 481 333.00 | |
GG - OPERATING RESULT (I - II) | | | 259 200.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 33 199.00 | |
GU Total financial expenses (VI) | | | 33 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 889.00 | 55 604.00 | | 8 889.00 |
A4 Equity method investments | | 19 712.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 35.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 930.00 | -35.00 | | 99 930.00 |
HK Income tax | 86 504.00 | 21 556.00 | | 86 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 242.00 | 5 882 687.00 | | 841 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 107.00 | 5 733 672.00 | | 601 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 136.00 | 149 016.00 | | 240 136.00 |
HP References: Equipment leasing | | 3 650.00 | | |
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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 | 865 526.00 | | 72 826.00 | 865 526.00 |
I4 DECREASES Grand Total | | 195.00 | 938 106.00 | |
IO DECREASES Total including other intangible assets | | | 32 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 904 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 524.00 | | 7 416.00 | 25 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 655.00 | | 65 409.00 | 839 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | 1.00 | 347.00 |
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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 | 562 661.00 | 91 092.00 | 195.00 | 562 661.00 |
PE DEPRECIATION Total including other intangible assets | 18 532.00 | 5 057.00 | | 18 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 129.00 | 86 035.00 | 195.00 | 544 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 346.00 | | |
7B Total provisions for depreciation | | 16 346.00 | | |
7C Grand total | | 16 346.00 | | |
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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 | 239 544.00 | 239 544.00 | | 239 544.00 |
8C Staff and Related Accounts | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 30 499.00 | 30 499.00 | | 30 499.00 |
8L Deferred income | 1 213 105.00 | 1 213 105.00 | | 1 213 105.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 1 201 128.00 | 1 201 128.00 | | 1 201 128.00 |
VB VAT | 106 125.00 | 106 125.00 | | 106 125.00 |
VH Loans with a maturity of more than one year at origin | 34 506.00 | 8 534.00 | 25 972.00 | 34 506.00 |
VM Income taxes | 35 654.00 | 35 654.00 | | 35 654.00 |
VN Other taxes, similar payments | 4 336.00 | 4 336.00 | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 466.00 | 27 466.00 | | 27 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 115 393.00 | 115 393.00 | | 115 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 570.00 | 1 465 222.00 | 348.00 | 1 465 570.00 |
VW VAT | 108 849.00 | 108 849.00 | | 108 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 437.00 | 1 628 465.00 | 25 972.00 | 1 654 437.00 |
