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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 | 612 981.00 | 374 025.00 | 238 956.00 | 612 981.00 |
BJ TOTAL (I) | 620 481.00 | 374 025.00 | 246 456.00 | 620 481.00 |
BL Raw materials, supplies | 68 873.00 | | 68 873.00 | 68 873.00 |
BT Goods | 41 855.00 | | 41 855.00 | 41 855.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 358 545.00 | | 358 545.00 | 358 545.00 |
BZ Other receivables | 177 097.00 | | 177 097.00 | 177 097.00 |
CF Cash and cash equivalents | 1 031 452.00 | | 1 031 452.00 | 1 031 452.00 |
CJ TOTAL (II) | 1 690 321.00 | | 1 690 321.00 | 1 690 321.00 |
CO Grand total (0 to V) | 2 310 802.00 | 374 025.00 | 1 936 777.00 | 2 310 802.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 224 416.00 | | | 224 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 143.00 | | | 705 143.00 |
DJ Investment subsidies | 198 922.00 | | | 198 922.00 |
DL TOTAL (I) | 1 139 481.00 | | | 1 139 481.00 |
DU Loans and Debts from Credit Institutions (3) | 199 353.00 | | | 199 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 490.00 | | | 209 490.00 |
DX Trade payables and related accounts | 171 002.00 | | | 171 002.00 |
DY Tax and social security liabilities | 217 451.00 | | | 217 451.00 |
EC TOTAL (IV) | 797 296.00 | | | 797 296.00 |
EE Grand total (I to V) | 1 936 777.00 | | | 1 936 777.00 |
EG Accrued income and payables due within one year | 686 049.00 | | | 686 049.00 |
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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 | 8 446.00 | | 8 446.00 | 8 446.00 |
FD Production sold - goods | 3 132 252.00 | | 3 132 252.00 | 3 132 252.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 3 141 179.00 | | 3 141 179.00 | 3 141 179.00 |
FM Inventory production | | | -3 025.00 | |
FO Operating subsidies | | | 35 099.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 173 256.00 | |
FS Purchases of goods (including customs duties) | | | 8 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 643.00 | |
FV Inventory change (raw materials and supplies) | | | 18 600.00 | |
FW Other purchases and external expenses | | | 357 172.00 | |
FX Taxes, duties, and similar payments | | | 23 352.00 | |
FY Salaries and Wages | | | 644 208.00 | |
FZ Social Security Contributions | | | 63 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 462.00 | |
GF Total Operating Expenses (II) | | | 2 281 831.00 | |
GG - OPERATING RESULT (I - II) | | | 891 425.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 693.00 | | | 80 693.00 |
HD Total exceptional income (VII) | 80 693.00 | | | 80 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 693.00 | | | 80 693.00 |
HK Income tax | 267 339.00 | | | 267 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 633.00 | | | 3 256 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 489.00 | | | 2 551 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 143.00 | | | 705 143.00 |
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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 | 543 886.00 | | 76 595.00 | 543 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 620 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 136.00 | | 75 845.00 | 537 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 750.00 | 6 750.00 |
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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 | 236 563.00 | 137 462.00 | | 236 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 563.00 | 137 462.00 | | 236 563.00 |
