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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 | 183 809.00 | 75 548.00 | 108 261.00 | 183 809.00 |
AT Other tangible assets | 555 142.00 | 526 128.00 | 29 014.00 | 555 142.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 741 897.00 | 601 676.00 | 140 221.00 | 741 897.00 |
BL Raw materials, supplies | 27 836.00 | | 27 836.00 | 27 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 860.00 | | 5 860.00 | 5 860.00 |
BZ Other receivables | 52 304.00 | | 52 304.00 | 52 304.00 |
CF Cash and cash equivalents | 649 366.00 | | 649 366.00 | 649 366.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 738 088.00 | | 738 088.00 | 738 088.00 |
CO Grand total (0 to V) | 1 479 985.00 | 601 676.00 | 878 309.00 | 1 479 985.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -20 622.00 | -51 487.00 | | -20 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 184.00 | 30 866.00 | | 164 184.00 |
DL TOTAL (I) | 144 662.00 | -19 522.00 | | 144 662.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 1 685.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 185.00 | 166 260.00 | | 75 185.00 |
DX Trade payables and related accounts | 71 420.00 | 49 072.00 | | 71 420.00 |
DY Tax and social security liabilities | 287 042.00 | 182 287.00 | | 287 042.00 |
EC TOTAL (IV) | 733 647.00 | 399 304.00 | | 733 647.00 |
EE Grand total (I to V) | 878 309.00 | 379 782.00 | | 878 309.00 |
EG Accrued income and payables due within one year | 433 647.00 | 322 304.00 | | 433 647.00 |
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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 | 1 494 629.00 | | 1 494 629.00 | 1 494 629.00 |
FJ Net sales | 1 494 629.00 | | 1 494 629.00 | 1 494 629.00 |
FO Operating subsidies | | | 144 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 488.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 675 340.00 | |
FU Purchases of raw materials and other supplies | | | 395 818.00 | |
FV Inventory change (raw materials and supplies) | | | -5 904.00 | |
FW Other purchases and external expenses | | | 291 164.00 | |
FX Taxes, duties, and similar payments | | | 22 220.00 | |
FY Salaries and Wages | | | 573 288.00 | |
FZ Social Security Contributions | | | 197 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 129.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 1 510 287.00 | |
GG - OPERATING RESULT (I - II) | | | 165 053.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 889.00 | 9 998.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 9 998.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -9 998.00 | | -889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 361.00 | 1 335 241.00 | | 1 675 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 178.00 | 1 304 375.00 | | 1 511 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 184.00 | 30 866.00 | | 164 184.00 |
HP References: Equipment leasing | 7 961.00 | 2 511.00 | | 7 961.00 |
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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 | 627 995.00 | | 113 902.00 | 627 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946.00 | |
I4 DECREASES Grand Total | | | 741 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 049.00 | | 113 902.00 | 625 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | | 2 946.00 |
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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 | 566 546.00 | 35 129.00 | 601 676.00 | 566 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 546.00 | 35 129.00 | 601 676.00 | 566 546.00 |
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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 | 71 420.00 | 71 420.00 | | 71 420.00 |
8D Social Security and Other Social Organizations | 287 042.00 | 287 042.00 | | 287 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 185.00 | 75 185.00 | | 75 185.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 5 860.00 | 5 860.00 | | 5 860.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 685.00 | | | 1 685.00 |
VP Miscellaneous | 52 304.00 | 52 304.00 | | 52 304.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 786.00 | 60 886.00 | 2 900.00 | 63 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 647.00 | 433 647.00 | 300 000.00 | 733 647.00 |
