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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 | 933 967.00 | 518 378.00 | 415 589.00 | 933 967.00 |
BJ TOTAL (I) | 940 717.00 | 518 378.00 | 422 339.00 | 940 717.00 |
BL Raw materials, supplies | 70 010.00 | | 70 010.00 | 70 010.00 |
BT Goods | 42 240.00 | | 42 240.00 | 42 240.00 |
BV Advances and down payments on orders | 5 025.00 | | 5 025.00 | 5 025.00 |
BX Customers and related accounts | 246 617.00 | | 246 617.00 | 246 617.00 |
BZ Other receivables | 414 162.00 | | 414 162.00 | 414 162.00 |
CF Cash and cash equivalents | 1 041 935.00 | | 1 041 935.00 | 1 041 935.00 |
CJ TOTAL (II) | 1 819 990.00 | | 1 819 990.00 | 1 819 990.00 |
CO Grand total (0 to V) | 2 760 707.00 | 518 378.00 | 2 242 329.00 | 2 760 707.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 429 559.00 | | | 429 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 626.00 | | | 425 626.00 |
DJ Investment subsidies | 291 717.00 | | | 291 717.00 |
DL TOTAL (I) | 1 157 902.00 | | | 1 157 902.00 |
DU Loans and Debts from Credit Institutions (3) | 281 608.00 | | | 281 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 906.00 | | | 221 906.00 |
DX Trade payables and related accounts | 452 259.00 | | | 452 259.00 |
DY Tax and social security liabilities | 128 654.00 | | | 128 654.00 |
EC TOTAL (IV) | 1 084 427.00 | | | 1 084 427.00 |
EE Grand total (I to V) | 2 242 329.00 | | | 2 242 329.00 |
EG Accrued income and payables due within one year | 863 527.00 | | | 863 527.00 |
EI Including equity loans | 221 906.00 | | | 221 906.00 |
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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 | 2 065.00 | | 2 065.00 | 2 065.00 |
FD Production sold - goods | 3 006 502.00 | | 3 006 502.00 | 3 006 502.00 |
FG Production sold - services | 7 269.00 | | 7 269.00 | 7 269.00 |
FJ Net sales | 3 015 836.00 | | 3 015 836.00 | 3 015 836.00 |
FM Inventory production | | | 385.00 | |
FO Operating subsidies | | | 38 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 054 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 472.00 | |
FV Inventory change (raw materials and supplies) | | | -1 137.00 | |
FW Other purchases and external expenses | | | 414 412.00 | |
FX Taxes, duties, and similar payments | | | 23 624.00 | |
FY Salaries and Wages | | | 649 870.00 | |
FZ Social Security Contributions | | | 76 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 571 959.00 | |
GG - OPERATING RESULT (I - II) | | | 482 391.00 | |
GL Other interest and similar income | | | 3 515.00 | |
GP Total financial income (V) | | | 3 515.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 431.00 | | | 89 431.00 |
HD Total exceptional income (VII) | 89 431.00 | | | 89 431.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 681.00 | | | 88 681.00 |
HK Income tax | 147 493.00 | | | 147 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 295.00 | | | 3 147 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 670.00 | | | 2 721 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 626.00 | | | 425 626.00 |
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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 | 620 481.00 | | 320 986.00 | 620 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 6 750.00 | |
I4 DECREASES Grand Total | | 750.00 | 940 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 981.00 | | 320 986.00 | 612 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 374 025.00 | 144 353.00 | | 374 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 025.00 | 144 353.00 | | 374 025.00 |
