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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 | 1 283 346.00 | 453 834.00 | 829 512.00 | 1 283 346.00 |
AT Other tangible assets | 241 484.00 | 135 971.00 | 105 512.00 | 241 484.00 |
AX Advances and down payments | 26 546.00 | | 26 546.00 | 26 546.00 |
BJ TOTAL (I) | 1 551 376.00 | 589 805.00 | 961 571.00 | 1 551 376.00 |
BL Raw materials, supplies | 191 730.00 | | 191 730.00 | 191 730.00 |
BN Goods in progress | 7 240.00 | | 7 240.00 | 7 240.00 |
BT Goods | 12 518.00 | 14 828.00 | -2 310.00 | 12 518.00 |
BX Customers and related accounts | 31 142.00 | | 31 142.00 | 31 142.00 |
BZ Other receivables | 63 553.00 | | 63 553.00 | 63 553.00 |
CF Cash and cash equivalents | 1 516 714.00 | | 1 516 714.00 | 1 516 714.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 1 827 269.00 | 14 828.00 | 1 812 441.00 | 1 827 269.00 |
CO Grand total (0 to V) | 3 378 645.00 | 604 633.00 | 2 774 012.00 | 3 378 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DG Other reserves | 735 739.00 | 685 821.00 | | 735 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 060.00 | 249 918.00 | | 331 060.00 |
DL TOTAL (I) | 1 314 299.00 | 1 183 240.00 | | 1 314 299.00 |
DU Loans and Debts from Credit Institutions (3) | 920 283.00 | 651 575.00 | | 920 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DW Advances and down payments received on current orders | 35 535.00 | 30 559.00 | | 35 535.00 |
DX Trade payables and related accounts | 346 074.00 | 130 173.00 | | 346 074.00 |
DY Tax and social security liabilities | 157 128.00 | 111 354.00 | | 157 128.00 |
DZ Fixed asset liabilities and related accounts | | 251 082.00 | | |
EC TOTAL (IV) | 1 459 712.00 | 1 174 742.00 | | 1 459 712.00 |
EE Grand total (I to V) | 2 774 012.00 | 2 357 982.00 | | 2 774 012.00 |
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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 | | | 1 950.00 | |
FD Production sold - goods | | | 3 259 970.00 | |
FJ Net sales | | | 3 261 920.00 | |
FM Inventory production | | | -10 270.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 3 254 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 986.00 | |
FU Purchases of raw materials and other supplies | | | 190 504.00 | |
FV Inventory change (raw materials and supplies) | | | -59 224.00 | |
FW Other purchases and external expenses | | | 636 780.00 | |
FX Taxes, duties, and similar payments | | | 10 394.00 | |
FY Salaries and Wages | | | 456 818.00 | |
FZ Social Security Contributions | | | 130 578.00 | |
GB Operating Expenses - Provisions | | | 145 957.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 830 895.00 | |
GG - OPERATING RESULT (I - II) | | | 423 315.00 | |
GP Total financial income (V) | | | 15 379.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 230.00 | 29 018.00 | | 24 230.00 |
HH Total exceptional expenses (VIII) | | 32 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 230.00 | -3 390.00 | | 24 230.00 |
HK Income tax | 127 046.00 | 95 104.00 | | 127 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 820.00 | 2 533 975.00 | | 3 293 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 760.00 | 2 284 057.00 | | 2 962 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 060.00 | 249 918.00 | | 331 060.00 |
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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 | 1 494 376.00 | | 72 000.00 | 1 494 376.00 |
I4 DECREASES Grand Total | | 15 000.00 | 1 551 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 551 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 376.00 | | 72 000.00 | 1 494 376.00 |
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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 | 449 919.00 | 140 136.00 | 250.00 | 449 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 919.00 | 140 136.00 | 250.00 | 449 919.00 |
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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 | 346 074.00 | 346 074.00 | | 346 074.00 |
8D Social Security and Other Social Organizations | 157 128.00 | 157 128.00 | | 157 128.00 |
UX Other trade receivables | 31 142.00 | 31 142.00 | | 31 142.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 919 954.00 | 144 746.00 | 427 482.00 | 919 954.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 81 515.00 | | | 81 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 553.00 | 63 553.00 | | 63 553.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 067.00 | 99 067.00 | | 99 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 178.00 | 648 970.00 | 427 482.00 | 1 424 178.00 |
