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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 506.00 | 187 506.00 | | 187 506.00 |
AR Technical installations, industrial equipment and tools | 4 642 006.00 | 3 841 303.00 | 800 703.00 | 4 642 006.00 |
AT Other tangible assets | 69 139.00 | 50 239.00 | 18 900.00 | 69 139.00 |
BJ TOTAL (I) | 4 898 651.00 | 4 079 048.00 | 819 603.00 | 4 898 651.00 |
BL Raw materials, supplies | 2 117 120.00 | | 2 117 120.00 | 2 117 120.00 |
BV Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 1 707 800.00 | | 1 707 800.00 | 1 707 800.00 |
BZ Other receivables | 361 697.00 | | 361 697.00 | 361 697.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 188 151.00 | | 4 188 151.00 | 4 188 151.00 |
CO Grand total (0 to V) | 9 086 802.00 | 4 079 048.00 | 5 007 754.00 | 9 086 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 000.00 | 904 000.00 | | 904 000.00 |
DD Legal reserve (1) | 5 563.00 | | | 5 563.00 |
DH Retained earnings | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 700.00 | 111 252.00 | | 145 700.00 |
DL TOTAL (I) | 1 055 863.00 | 1 015 252.00 | | 1 055 863.00 |
DP Provisions for Risks | 55 653.00 | 44 460.00 | | 55 653.00 |
DR TOTAL (IV) | 55 653.00 | 44 460.00 | | 55 653.00 |
DU Loans and Debts from Credit Institutions (3) | 21 991.00 | 137.00 | | 21 991.00 |
DX Trade payables and related accounts | 1 131 801.00 | 988 964.00 | | 1 131 801.00 |
DY Tax and social security liabilities | 6 589.00 | 18 292.00 | | 6 589.00 |
EA Other liabilities | 2 735 857.00 | 1 869 655.00 | | 2 735 857.00 |
EC TOTAL (IV) | 3 896 238.00 | 2 877 048.00 | | 3 896 238.00 |
EE Grand total (I to V) | 5 007 754.00 | 3 936 761.00 | | 5 007 754.00 |
EG Accrued income and payables due within one year | 3 896 238.00 | 2 877 048.00 | | 3 896 238.00 |
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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 | 54 084.00 | | 54 084.00 | 54 084.00 |
FD Production sold - goods | 5 343 336.00 | | 5 343 336.00 | 5 343 336.00 |
FG Production sold - services | 28 075.00 | | 28 075.00 | 28 075.00 |
FJ Net sales | 5 425 496.00 | | 5 425 496.00 | 5 425 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 380.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 5 443 924.00 | |
FU Purchases of raw materials and other supplies | | | 3 890 549.00 | |
FV Inventory change (raw materials and supplies) | | | -383 650.00 | |
FW Other purchases and external expenses | | | 1 444 389.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 198 420.00 | |
GG - OPERATING RESULT (I - II) | | | 245 503.00 | |
GR Interest and similar expenses | | | 47 272.00 | |
GU Total financial expenses (VI) | | | 47 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 531.00 | 43 265.00 | | 52 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 924.00 | 4 713 330.00 | | 5 443 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298 223.00 | 4 602 076.00 | | 5 298 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 700.00 | 111 254.00 | | 145 700.00 |
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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 | 4 749 338.00 | | 149 312.00 | 4 749 338.00 |
I4 DECREASES Grand Total | | | 4 898 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 898 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 749 338.00 | | 149 312.00 | 4 749 338.00 |
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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 | 3 863 689.00 | 215 359.00 | | 3 863 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863 689.00 | 215 359.00 | | 3 863 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 460.00 | 28 573.00 | 17 380.00 | 44 460.00 |
7C Grand total | 44 460.00 | 28 573.00 | 17 380.00 | 44 460.00 |
UE of which provisions and reversals: - Operating | | 28 573.00 | 17 380.00 | |
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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 | 1 131 801.00 | 1 131 801.00 | | 1 131 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 888.00 | 61 888.00 | | 61 888.00 |
UX Other trade receivables | 1 707 800.00 | 1 707 800.00 | | 1 707 800.00 |
VB VAT | 235 920.00 | 235 920.00 | | 235 920.00 |
VG Loans with a maturity of up to one year at origin | 21 991.00 | 21 991.00 | | 21 991.00 |
VI Group and Associates | 2 673 970.00 | 2 673 970.00 | | 2 673 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 776.00 | 125 776.00 | | 125 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 497.00 | 2 069 497.00 | | 2 069 497.00 |
VW VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896 238.00 | 3 896 238.00 | | 3 896 238.00 |
