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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 | 173 584.00 | 163 449.00 | 10 135.00 | 173 584.00 |
AT Other tangible assets | 153 220.00 | 123 595.00 | 29 626.00 | 153 220.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 327 404.00 | 287 044.00 | 40 360.00 | 327 404.00 |
BN Goods in progress | 141 173.00 | | 141 173.00 | 141 173.00 |
BT Goods | 8 208.00 | | 8 208.00 | 8 208.00 |
BV Advances and down payments on orders | 32 431.00 | | 32 431.00 | 32 431.00 |
BX Customers and related accounts | 48 590.00 | | 48 590.00 | 48 590.00 |
BZ Other receivables | 36 393.00 | | 36 393.00 | 36 393.00 |
CF Cash and cash equivalents | 301 326.00 | | 301 326.00 | 301 326.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 573 634.00 | | 573 634.00 | 573 634.00 |
CO Grand total (0 to V) | 901 038.00 | 287 044.00 | 613 994.00 | 901 038.00 |
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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 |
DD Legal reserve (1) | 11 365.00 | 11 365.00 | | 11 365.00 |
DG Other reserves | 19 871.00 | 19 871.00 | | 19 871.00 |
DH Retained earnings | -105.00 | -18 751.00 | | -105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 295.00 | 18 646.00 | | 37 295.00 |
DJ Investment subsidies | 4 851.00 | 7 463.00 | | 4 851.00 |
DL TOTAL (I) | 173 276.00 | 138 594.00 | | 173 276.00 |
DU Loans and Debts from Credit Institutions (3) | 62 510.00 | 94 792.00 | | 62 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 424.00 | 20 000.00 | | 26 424.00 |
DX Trade payables and related accounts | 141 900.00 | 40 651.00 | | 141 900.00 |
DY Tax and social security liabilities | 47 857.00 | 41 101.00 | | 47 857.00 |
EA Other liabilities | 162 027.00 | | | 162 027.00 |
EC TOTAL (IV) | 440 718.00 | 196 543.00 | | 440 718.00 |
EE Grand total (I to V) | 613 994.00 | 335 137.00 | | 613 994.00 |
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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 | | | 908 991.00 | |
FJ Net sales | | | 908 991.00 | |
FM Inventory production | | | 41 383.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 951 366.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 260 165.00 | |
FV Inventory change (raw materials and supplies) | | | -8 208.00 | |
FW Other purchases and external expenses | | | 262 215.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 234 011.00 | |
FZ Social Security Contributions | | | 123 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 920.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 911 847.00 | |
GG - OPERATING RESULT (I - II) | | | 39 519.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 612.00 | 1 075.00 | | 2 612.00 |
HH Total exceptional expenses (VIII) | 6 110.00 | | | 6 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 498.00 | 1 075.00 | | -3 498.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 978.00 | 698 877.00 | | 953 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 683.00 | 680 231.00 | | 916 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 295.00 | 18 646.00 | | 37 295.00 |
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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 | 326 509.00 | | 895.00 | 326 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 327 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 509.00 | | 295.00 | 326 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 252 123.00 | 34 920.00 | | 252 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 123.00 | 34 920.00 | | 252 123.00 |
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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 | 141 900.00 | 141 900.00 | | 141 900.00 |
8D Social Security and Other Social Organizations | 47 856.00 | 47 856.00 | | 47 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 451.00 | 188 451.00 | | 188 451.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 48 590.00 | 48 590.00 | | 48 590.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 62 510.00 | 33 611.00 | 28 900.00 | 62 510.00 |
VJ Loans taken out during the year | 8 633.00 | | | 8 633.00 |
VK Loans repaid during the year | 40 758.00 | | | 40 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 393.00 | 36 393.00 | | 36 393.00 |
VS Prepaid expenses | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 096.00 | 90 496.00 | 600.00 | 91 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 718.00 | 411 818.00 | 28 900.00 | 440 718.00 |
