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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 | 708 275.00 | 358 064.00 | 350 211.00 | 708 275.00 |
AT Other tangible assets | 175 318.00 | 118 483.00 | 56 835.00 | 175 318.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 891 192.00 | 476 547.00 | 414 645.00 | 891 192.00 |
BL Raw materials, supplies | 74 813.00 | | 74 813.00 | 74 813.00 |
BN Goods in progress | 988 654.00 | | 988 654.00 | 988 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 535 075.00 | | 4 535 075.00 | 4 535 075.00 |
BZ Other receivables | 527 486.00 | | 527 486.00 | 527 486.00 |
CF Cash and cash equivalents | 659 299.00 | | 659 299.00 | 659 299.00 |
CH Prepaid expenses | 149 287.00 | | 149 287.00 | 149 287.00 |
CJ TOTAL (II) | 6 934 614.00 | | 6 934 614.00 | 6 934 614.00 |
CO Grand total (0 to V) | 7 825 806.00 | 476 547.00 | 7 349 259.00 | 7 825 806.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 006 000.00 | 604 000.00 | | 1 006 000.00 |
DH Retained earnings | 86 210.00 | 86 134.00 | | 86 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 272.00 | 402 076.00 | | 30 272.00 |
DL TOTAL (I) | 1 210 482.00 | 1 180 210.00 | | 1 210 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 231.00 | 105 846.00 | | 1 592 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 783.00 | 112 783.00 | | 112 783.00 |
DW Advances and down payments received on current orders | 888.00 | 88 852.00 | | 888.00 |
DX Trade payables and related accounts | 3 376 713.00 | 3 505 189.00 | | 3 376 713.00 |
DY Tax and social security liabilities | 914 049.00 | 1 186 606.00 | | 914 049.00 |
EA Other liabilities | 142 112.00 | 285 954.00 | | 142 112.00 |
EC TOTAL (IV) | 6 138 777.00 | 5 285 230.00 | | 6 138 777.00 |
EE Grand total (I to V) | 7 349 259.00 | 6 465 440.00 | | 7 349 259.00 |
EG Accrued income and payables due within one year | 4 626 121.00 | 5 251 390.00 | | 4 626 121.00 |
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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 | | 258.00 | 258.00 | |
FG Production sold - services | 14 741 920.00 | 567 063.00 | 15 308 983.00 | 14 741 920.00 |
FJ Net sales | 14 741 920.00 | 567 321.00 | 15 309 241.00 | 14 741 920.00 |
FM Inventory production | | | 471 654.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 116.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 15 814 288.00 | |
FU Purchases of raw materials and other supplies | | | 3 560 510.00 | |
FV Inventory change (raw materials and supplies) | | | 32 387.00 | |
FW Other purchases and external expenses | | | 10 145 005.00 | |
FX Taxes, duties, and similar payments | | | 135 839.00 | |
FY Salaries and Wages | | | 1 192 995.00 | |
FZ Social Security Contributions | | | 625 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 734.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 15 765 063.00 | |
GG - OPERATING RESULT (I - II) | | | 49 226.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 674.00 | | |
HB Exceptional income from capital transactions | 12 106.00 | 73 600.00 | | 12 106.00 |
HD Total exceptional income (VII) | 12 106.00 | 99 274.00 | | 12 106.00 |
HE Exceptional expenses on management operations | 240.00 | 1 069.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 20 116.00 | 13 022.00 | | 20 116.00 |
HH Total exceptional expenses (VIII) | 20 356.00 | 14 091.00 | | 20 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 250.00 | 85 183.00 | | -8 250.00 |
HK Income tax | 9 490.00 | 156 640.00 | | 9 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 826 394.00 | 16 826 326.00 | | 15 826 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 796 122.00 | 16 424 250.00 | | 15 796 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 272.00 | 402 076.00 | | 30 272.00 |
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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 | 707 188.00 | | 228 806.00 | 707 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 7 600.00 | |
I4 DECREASES Grand Total | | 44 801.00 | 891 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 696.00 | 883 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 678.00 | | 228 610.00 | 699 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510.00 | | 196.00 | 7 510.00 |
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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 | 428 500.00 | 72 734.00 | 24 686.00 | 428 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 500.00 | 72 734.00 | 24 686.00 | 428 500.00 |
