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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 | 641 785.00 | 641 785.00 | | 641 785.00 |
AT Other tangible assets | 224 075.00 | 224 075.00 | | 224 075.00 |
BJ TOTAL (I) | 865 860.00 | 865 860.00 | | 865 860.00 |
BL Raw materials, supplies | 625 261.00 | | 625 261.00 | 625 261.00 |
BX Customers and related accounts | 1 037 289.00 | | 1 037 289.00 | 1 037 289.00 |
BZ Other receivables | 70 406.00 | | 70 406.00 | 70 406.00 |
CF Cash and cash equivalents | 811 336.00 | | 811 336.00 | 811 336.00 |
CH Prepaid expenses | 13 413.00 | | 13 413.00 | 13 413.00 |
CJ TOTAL (II) | 2 557 704.00 | | 2 557 704.00 | 2 557 704.00 |
CN Currency translation adjustments (V) | 115 315.00 | | 115 315.00 | 115 315.00 |
CO Grand total (0 to V) | 3 538 879.00 | 865 860.00 | 2 673 019.00 | 3 538 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 925 137.00 | | | 925 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 075.00 | | | 311 075.00 |
DL TOTAL (I) | 1 571 600.00 | | | 1 571 600.00 |
DP Provisions for Risks | 115 315.00 | | | 115 315.00 |
DR TOTAL (IV) | 115 315.00 | | | 115 315.00 |
DU Loans and Debts from Credit Institutions (3) | 5 134.00 | | | 5 134.00 |
DX Trade payables and related accounts | 894 140.00 | | | 894 140.00 |
DY Tax and social security liabilities | 51 176.00 | | | 51 176.00 |
EA Other liabilities | 5 174.00 | | | 5 174.00 |
EC TOTAL (IV) | 955 624.00 | | | 955 624.00 |
ED (V) | 30 480.00 | | | 30 480.00 |
EE Grand total (I to V) | 2 673 019.00 | | | 2 673 019.00 |
EG Accrued income and payables due within one year | 955 624.00 | | | 955 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 134.00 | | | 5 134.00 |
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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 | 394 800.00 | 77 136.00 | 471 936.00 | 394 800.00 |
FD Production sold - goods | | 7 325 318.00 | 7 325 318.00 | |
FG Production sold - services | 101 546.00 | 14 116.00 | 115 662.00 | 101 546.00 |
FJ Net sales | 496 346.00 | 7 416 570.00 | 7 912 916.00 | 496 346.00 |
FQ Other income | | | 103 521.00 | |
FR Total operating income (I) | | | 8 016 438.00 | |
FU Purchases of raw materials and other supplies | | | 3 142 637.00 | |
FV Inventory change (raw materials and supplies) | | | 362 265.00 | |
FW Other purchases and external expenses | | | 3 497 972.00 | |
FX Taxes, duties, and similar payments | | | 11 781.00 | |
FY Salaries and Wages | | | 318 942.00 | |
GE Other Expenses | | | 146 051.00 | |
GF Total Operating Expenses (II) | | | 7 479 648.00 | |
GG - OPERATING RESULT (I - II) | | | 536 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 173.00 | |
GN Positive exchange differences | | | 45 826.00 | |
GP Total financial income (V) | | | 112 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 315.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GS Negative differences of foreign exchange | | | 90 619.00 | |
GU Total financial expenses (VI) | | | 209 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 778.00 | | | 128 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 128 717.00 | | | 8 128 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 817 642.00 | | | 7 817 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 075.00 | | | 311 075.00 |
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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 | 865 860.00 | | | 865 860.00 |
I4 DECREASES Grand Total | | | 865 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 860.00 | | | 865 860.00 |
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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 | 465 060.00 | | | 465 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 060.00 | | | 465 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 66 173.00 | 115 315.00 | 66 173.00 | 66 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 031 201.00 | 1 037 201.00 | | 1 031 201.00 |
