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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
AP Buildings | 412 696.00 | 82.00 | 412 614.00 | 412 696.00 |
AR Technical installations, industrial equipment and tools | 693 907.00 | 72 937.00 | 620 971.00 | 693 907.00 |
AT Other tangible assets | 420 446.00 | 37 819.00 | 382 627.00 | 420 446.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 91 289.00 | | 91 289.00 | 91 289.00 |
BJ TOTAL (I) | 1 625 752.00 | 113 530.00 | 1 512 222.00 | 1 625 752.00 |
BN Goods in progress | 594 297.00 | | 594 297.00 | 594 297.00 |
BP Services in progress | 238 702.00 | | 238 702.00 | 238 702.00 |
BV Advances and down payments on orders | 4 961.00 | | 4 961.00 | 4 961.00 |
BX Customers and related accounts | 606 221.00 | | 606 221.00 | 606 221.00 |
BZ Other receivables | 5 508 785.00 | | 5 508 785.00 | 5 508 785.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 6 959 192.00 | | 6 959 192.00 | 6 959 192.00 |
CO Grand total (0 to V) | 8 584 944.00 | 113 530.00 | 8 471 414.00 | 8 584 944.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 4 907.00 | 686.00 | 4 221.00 | 4 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -130 722.00 | -1 811.00 | | -130 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 036.00 | -128 911.00 | | 358 036.00 |
DJ Investment subsidies | -30 000.00 | | | -30 000.00 |
DL TOTAL (I) | 297 314.00 | -30 722.00 | | 297 314.00 |
DU Loans and Debts from Credit Institutions (3) | 857 051.00 | | | 857 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 359.00 | 84 500.00 | | 127 359.00 |
DW Advances and down payments received on current orders | 3 512 742.00 | 109 132.00 | | 3 512 742.00 |
DX Trade payables and related accounts | 933 895.00 | 68 952.00 | | 933 895.00 |
DY Tax and social security liabilities | 29 959.00 | 53 237.00 | | 29 959.00 |
DZ Fixed asset liabilities and related accounts | 2 713 094.00 | 3 023 038.00 | | 2 713 094.00 |
EC TOTAL (IV) | 8 174 100.00 | 3 338 860.00 | | 8 174 100.00 |
EE Grand total (I to V) | 8 471 414.00 | 3 308 137.00 | | 8 471 414.00 |
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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 | 8 646 542.00 | | 8 646 542.00 | 8 646 542.00 |
FG Production sold - services | 472 245.00 | | 472 245.00 | 472 245.00 |
FJ Net sales | 9 118 787.00 | | 9 118 787.00 | 9 118 787.00 |
FM Inventory production | | | 594 297.00 | |
FN Capitalized production | | | 557 030.00 | |
FO Operating subsidies | | | 3 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 461.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 299 174.00 | |
FU Purchases of raw materials and other supplies | | | 812 500.00 | |
FV Inventory change (raw materials and supplies) | | | -40 202.00 | |
FW Other purchases and external expenses | | | 5 673 294.00 | |
FX Taxes, duties, and similar payments | | | 15 564.00 | |
FY Salaries and Wages | | | 2 764 763.00 | |
FZ Social Security Contributions | | | 606 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 388.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 9 944 339.00 | |
GG - OPERATING RESULT (I - II) | | | 354 836.00 | |
GL Other interest and similar income | | | 40 403.00 | |
GP Total financial income (V) | | | 40 403.00 | |
GR Interest and similar expenses | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 18 084.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 18 084.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 955.00 | -18 084.00 | | 49 955.00 |
HK Income tax | 82 165.00 | | | 82 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 389 577.00 | 4 050.00 | | 10 389 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 031 542.00 | 132 961.00 | | 10 031 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 036.00 | -128 911.00 | | 358 036.00 |
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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 | 157 029.00 | | 1 614 235.00 | 157 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 006.00 | | 4 907.00 | 2 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 789.00 | |
I4 DECREASES Grand Total | 145 512.00 | | 1 625 752.00 | 145 512.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 512.00 | | 1 527 049.00 | 145 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 323.00 | | 1 519 239.00 | 153 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 90 089.00 | 1 700.00 |
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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 | 2 142.00 | 111 388.00 | | 2 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 006.00 | 686.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 110 702.00 | | 135.00 |
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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 | 3 512 742.00 | 3 512 742.00 | | 3 512 742.00 |
8C Staff and Related Accounts | 223 248.00 | 223 248.00 | | 223 248.00 |
8D Social Security and Other Social Organizations | 244 453.00 | 244 453.00 | | 244 453.00 |
8E Income Taxes | 82 165.00 | 82 165.00 | | 82 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 959.00 | 29 959.00 | | 29 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713 094.00 | 2 713 094.00 | | 2 713 094.00 |
UT Other financial assets | 91 289.00 | 91 289.00 | | 91 289.00 |
UX Other trade receivables | 606 221.00 | 606 221.00 | | 606 221.00 |
VB VAT | 754 460.00 | 754 460.00 | | 754 460.00 |
VC Group and associates | 40 403.00 | 40 403.00 | | 40 403.00 |
VG Loans with a maturity of up to one year at origin | 407 051.00 | 407 051.00 | | 407 051.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 127 359.00 | 127 359.00 | | 127 359.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 506.00 | 7 506.00 | | 7 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713 922.00 | | 4 713 922.00 | 4 713 922.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 211 964.00 | 1 498 042.00 | 4 713 922.00 | 6 211 964.00 |
VW VAT | 376 523.00 | 376 523.00 | | 376 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 174 100.00 | 7 724 100.00 | 450 000.00 | 8 174 100.00 |
