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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 973 415.00 | 455 941.00 | 517 474.00 | 973 415.00 |
AT Other tangible assets | 305 509.00 | 211 557.00 | 93 952.00 | 305 509.00 |
BH Other financial assets | 18 715.00 | | 18 715.00 | 18 715.00 |
BJ TOTAL (I) | 1 299 190.00 | 669 048.00 | 630 141.00 | 1 299 190.00 |
BL Raw materials, supplies | 163 625.00 | | 163 625.00 | 163 625.00 |
BV Advances and down payments on orders | 53 613.00 | | 53 613.00 | 53 613.00 |
BX Customers and related accounts | 1 425 454.00 | | 1 425 454.00 | 1 425 454.00 |
BZ Other receivables | 462 527.00 | | 462 527.00 | 462 527.00 |
CF Cash and cash equivalents | 3 258 790.00 | | 3 258 790.00 | 3 258 790.00 |
CH Prepaid expenses | 117 073.00 | | 117 073.00 | 117 073.00 |
CJ TOTAL (II) | 5 481 083.00 | | 5 481 083.00 | 5 481 083.00 |
CO Grand total (0 to V) | 6 780 273.00 | 669 048.00 | 6 111 225.00 | 6 780 273.00 |
CP Shares due in less than one year | 18 715.00 | | | 18 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 076 126.00 | 1 779 303.00 | | 2 076 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 797.00 | 296 822.00 | | 879 797.00 |
DL TOTAL (I) | 2 999 924.00 | 2 120 126.00 | | 2 999 924.00 |
DU Loans and Debts from Credit Institutions (3) | 801 135.00 | 802 014.00 | | 801 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 1 617.00 | | 41.00 |
DX Trade payables and related accounts | 1 215 083.00 | 737 679.00 | | 1 215 083.00 |
DY Tax and social security liabilities | 756 166.00 | 453 881.00 | | 756 166.00 |
EB Prepaid income (2) | 338 874.00 | | | 338 874.00 |
EC TOTAL (IV) | 3 111 301.00 | 1 995 192.00 | | 3 111 301.00 |
EE Grand total (I to V) | 6 111 225.00 | 4 115 319.00 | | 6 111 225.00 |
EG Accrued income and payables due within one year | 2 399 594.00 | 1 995 192.00 | | 2 399 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 372 866.00 | | 7 372 866.00 | 7 372 866.00 |
FJ Net sales | 7 372 866.00 | | 7 372 866.00 | 7 372 866.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 377.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 381 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 021.00 | |
FV Inventory change (raw materials and supplies) | | | -163 625.00 | |
FW Other purchases and external expenses | | | 3 558 774.00 | |
FX Taxes, duties, and similar payments | | | 32 531.00 | |
FY Salaries and Wages | | | 834 894.00 | |
FZ Social Security Contributions | | | 462 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 063.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 323 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 066.00 | |
GL Other interest and similar income | | | 9 643.00 | |
GP Total financial income (V) | | | 9 643.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 639.00 | 9 016.00 | | 3 639.00 |
HB Exceptional income from capital transactions | | 311.00 | | |
HD Total exceptional income (VII) | 3 639.00 | 9 327.00 | | 3 639.00 |
HE Exceptional expenses on management operations | 8 546.00 | 27 739.00 | | 8 546.00 |
HH Total exceptional expenses (VIII) | 8 546.00 | 27 739.00 | | 8 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 907.00 | -18 411.00 | | -4 907.00 |
HK Income tax | 180 438.00 | | | 180 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 395 013.00 | 7 833 991.00 | | 7 395 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 215.00 | 7 537 169.00 | | 6 515 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 797.00 | 296 822.00 | | 879 797.00 |
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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 | 1 243 221.00 | | 55 969.00 | 1 243 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 715.00 | |
I4 DECREASES Grand Total | | | 1 299 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 956.00 | | 47 969.00 | 1 230 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 715.00 | | 8 000.00 | 10 715.00 |
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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 | 506 985.00 | 162 064.00 | | 506 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 435.00 | 162 064.00 | | 505 435.00 |
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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 | 1 215 083.00 | 1 215 083.00 | | 1 215 083.00 |
8D Social Security and Other Social Organizations | 217 213.00 | 217 213.00 | | 217 213.00 |
8E Income Taxes | 166 999.00 | 166 999.00 | | 166 999.00 |
8L Deferred income | 338 875.00 | 338 875.00 | | 338 875.00 |
UT Other financial assets | 18 715.00 | 18 715.00 | | 18 715.00 |
UX Other trade receivables | 1 425 454.00 | 1 425 454.00 | | 1 425 454.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VB VAT | 41 912.00 | 41 912.00 | | 41 912.00 |
VC Group and associates | 414 925.00 | 414 925.00 | | 414 925.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 800 333.00 | 88 294.00 | 640 173.00 | 800 333.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 102.00 | 36 102.00 | | 36 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
VS Prepaid expenses | 117 073.00 | 117 073.00 | | 117 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 769.00 | 2 023 769.00 | | 2 023 769.00 |
VW VAT | 335 853.00 | 335 853.00 | | 335 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 634.00 | 2 399 595.00 | 640 173.00 | 3 111 634.00 |
