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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 | 277 440.00 | 78 946.00 | 198 493.00 | 277 440.00 |
AT Other tangible assets | 572 004.00 | 121 151.00 | 450 853.00 | 572 004.00 |
BJ TOTAL (I) | 849 444.00 | 200 097.00 | 649 347.00 | 849 444.00 |
BL Raw materials, supplies | 17 849.00 | | 17 849.00 | 17 849.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 115 929.00 | | 115 929.00 | 115 929.00 |
CF Cash and cash equivalents | 252 363.00 | | 252 363.00 | 252 363.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 393 069.00 | | 393 069.00 | 393 069.00 |
CO Grand total (0 to V) | 1 242 514.00 | 200 097.00 | 1 042 416.00 | 1 242 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -578 403.00 | -460 402.00 | | -578 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 673.00 | -118 000.00 | | 72 673.00 |
DL TOTAL (I) | -504 729.00 | -577 403.00 | | -504 729.00 |
DU Loans and Debts from Credit Institutions (3) | 711 949.00 | 740 741.00 | | 711 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 615.00 | 137 585.00 | | 137 615.00 |
DX Trade payables and related accounts | 582 143.00 | 551 695.00 | | 582 143.00 |
DY Tax and social security liabilities | 115 438.00 | 125 626.00 | | 115 438.00 |
EC TOTAL (IV) | 1 547 146.00 | 1 555 648.00 | | 1 547 146.00 |
EE Grand total (I to V) | 1 042 416.00 | 978 245.00 | | 1 042 416.00 |
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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 | | | 917 055.00 | |
FJ Net sales | | | 917 055.00 | |
FO Operating subsidies | | | 43 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 371.00 | |
FQ Other income | | | 4 413.00 | |
FR Total operating income (I) | | | 978 528.00 | |
FU Purchases of raw materials and other supplies | | | 227 328.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 294 560.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
FY Salaries and Wages | | | 237 956.00 | |
FZ Social Security Contributions | | | 14 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 207.00 | |
GE Other Expenses | | | 52 138.00 | |
GF Total Operating Expenses (II) | | | 903 123.00 | |
GG - OPERATING RESULT (I - II) | | | 75 405.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246.00 | 6 891.00 | | 1 246.00 |
HD Total exceptional income (VII) | 1 246.00 | 6 891.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | 6 891.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 844.00 | 1 654 828.00 | | 979 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 170.00 | 1 772 829.00 | | 907 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 674.00 | -118 001.00 | | 72 674.00 |
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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 | 849 445.00 | | | 849 445.00 |
I4 DECREASES Grand Total | | | 849 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 445.00 | | | 849 445.00 |
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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 | 130 890.00 | 69 207.00 | | 130 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 890.00 | 69 207.00 | | 130 890.00 |
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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 | 582 143.00 | 582 143.00 | | 582 143.00 |
8C Staff and Related Accounts | 61 214.00 | 61 214.00 | | 61 214.00 |
8D Social Security and Other Social Organizations | 39 854.00 | 39 854.00 | | 39 854.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 70 911.00 | 70 911.00 | | 70 911.00 |
VH Loans with a maturity of more than one year at origin | 711 949.00 | 119 077.00 | 473 025.00 | 711 949.00 |
VI Group and Associates | 137 615.00 | 137 615.00 | | 137 615.00 |
VK Loans repaid during the year | 28 792.00 | | | 28 792.00 |
VN Other taxes, similar payments | 1 246.00 | 1 246.00 | | 1 246.00 |
VP Miscellaneous | 5 127.00 | 5 127.00 | | 5 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 025.00 | 7 025.00 | | 7 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 645.00 | 38 645.00 | | 38 645.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 155.00 | 117 155.00 | | 117 155.00 |
VW VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 146.00 | 954 274.00 | 473 025.00 | 1 547 146.00 |
