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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 872.00 | 88 555.00 | 117 317.00 | 205 872.00 |
AR Technical installations, industrial equipment and tools | 1 222 526.00 | 686 101.00 | 536 425.00 | 1 222 526.00 |
AT Other tangible assets | 16 636.00 | 15 235.00 | 1 401.00 | 16 636.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 1 448 410.00 | 789 891.00 | 658 519.00 | 1 448 410.00 |
BL Raw materials, supplies | 20 234.00 | | 20 234.00 | 20 234.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 122 219.00 | | 122 219.00 | 122 219.00 |
BZ Other receivables | 27 266.00 | | 27 266.00 | 27 266.00 |
CF Cash and cash equivalents | 659 041.00 | | 659 041.00 | 659 041.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 832 906.00 | | 832 906.00 | 832 906.00 |
CO Grand total (0 to V) | 2 281 316.00 | 789 891.00 | 1 491 425.00 | 2 281 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 813 226.00 | | | 813 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 675.00 | | | 50 675.00 |
DJ Investment subsidies | 152 994.00 | | | 152 994.00 |
DL TOTAL (I) | 1 067 204.00 | | | 1 067 204.00 |
DU Loans and Debts from Credit Institutions (3) | 215 441.00 | | | 215 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 297.00 | | | 101 297.00 |
DX Trade payables and related accounts | 38 120.00 | | | 38 120.00 |
DY Tax and social security liabilities | 67 726.00 | | | 67 726.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 424 221.00 | | | 424 221.00 |
EE Grand total (I to V) | 1 491 425.00 | | | 1 491 425.00 |
EG Accrued income and payables due within one year | 120 335.00 | | | 120 335.00 |
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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 | 486.00 | | 486.00 | 486.00 |
FG Production sold - services | 635 017.00 | | 635 017.00 | 635 017.00 |
FJ Net sales | 635 503.00 | | 635 503.00 | 635 503.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 643 122.00 | |
FS Purchases of goods (including customs duties) | | | 3 055.00 | |
FU Purchases of raw materials and other supplies | | | 98 309.00 | |
FV Inventory change (raw materials and supplies) | | | -20 234.00 | |
FW Other purchases and external expenses | | | 123 889.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 206 010.00 | |
FZ Social Security Contributions | | | 78 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 096.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 604 800.00 | |
GG - OPERATING RESULT (I - II) | | | 38 322.00 | |
GN Positive exchange differences | | | 6 687.00 | |
GP Total financial income (V) | | | 6 687.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 613.00 | | | 1 613.00 |
HB Exceptional income from capital transactions | 21 866.00 | | | 21 866.00 |
HD Total exceptional income (VII) | 21 866.00 | | | 21 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 866.00 | | | 21 866.00 |
HK Income tax | 12 824.00 | | | 12 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 674.00 | | | 671 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 999.00 | | | 620 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 675.00 | | | 50 675.00 |
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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 | 957 592.00 | 110 096.00 | 277 797.00 | 957 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 592.00 | 110 096.00 | 277 797.00 | 957 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 297.00 | 101 297.00 | | 101 297.00 |
8B Suppliers and Related Accounts | 38 120.00 | 38 120.00 | | 38 120.00 |
8D Social Security and Other Social Organizations | 67 726.00 | 67 726.00 | | 67 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
VG Loans with a maturity of up to one year at origin | 215 441.00 | -88 445.00 | 280 503.00 | 215 441.00 |
VS Prepaid expenses | 152 685.00 | 152 685.00 | | 152 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 900.00 | 152 685.00 | 3 215.00 | 155 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 221.00 | 120 335.00 | 280 503.00 | 424 221.00 |
