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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 | 546 638.00 | 500 517.00 | 46 121.00 | 546 638.00 |
AT Other tangible assets | 354 218.00 | 27 248.00 | 326 970.00 | 354 218.00 |
BH Other financial assets | 8 623.00 | | 8 623.00 | 8 623.00 |
BJ TOTAL (I) | 909 478.00 | 527 764.00 | 381 714.00 | 909 478.00 |
BL Raw materials, supplies | 164 672.00 | | 164 672.00 | 164 672.00 |
BR Intermediate and finished products | 80 731.00 | | 80 731.00 | 80 731.00 |
BV Advances and down payments on orders | 47 904.00 | | 47 904.00 | 47 904.00 |
BX Customers and related accounts | 735 144.00 | | 735 144.00 | 735 144.00 |
BZ Other receivables | 308 988.00 | | 308 988.00 | 308 988.00 |
CD Marketable securities | 29 324.00 | | 29 324.00 | 29 324.00 |
CF Cash and cash equivalents | 1 403 992.00 | | 1 403 992.00 | 1 403 992.00 |
CH Prepaid expenses | 48 701.00 | | 48 701.00 | 48 701.00 |
CJ TOTAL (II) | 2 819 456.00 | | 2 819 456.00 | 2 819 456.00 |
CO Grand total (0 to V) | 3 728 934.00 | 527 764.00 | 3 201 170.00 | 3 728 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 962 881.00 | | | 962 881.00 |
DH Retained earnings | 709 139.00 | | | 709 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 154.00 | | | 449 154.00 |
DL TOTAL (I) | 2 231 174.00 | | | 2 231 174.00 |
DU Loans and Debts from Credit Institutions (3) | 351 253.00 | | | 351 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 023.00 | | | 20 023.00 |
DX Trade payables and related accounts | 379 596.00 | | | 379 596.00 |
DY Tax and social security liabilities | 145 657.00 | | | 145 657.00 |
DZ Fixed asset liabilities and related accounts | 40 931.00 | | | 40 931.00 |
EA Other liabilities | 32 536.00 | | | 32 536.00 |
EC TOTAL (IV) | 969 996.00 | | | 969 996.00 |
EE Grand total (I to V) | 3 201 170.00 | | | 3 201 170.00 |
EG Accrued income and payables due within one year | 695 721.00 | | | 695 721.00 |
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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 | 16 900.00 | | 16 900.00 | 16 900.00 |
FD Production sold - goods | 3 405 389.00 | | 3 405 389.00 | 3 405 389.00 |
FG Production sold - services | 937.00 | | 937.00 | 937.00 |
FJ Net sales | 3 423 226.00 | | 3 423 226.00 | 3 423 226.00 |
FM Inventory production | | | -48 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 378 415.00 | |
FS Purchases of goods (including customs duties) | | | 13 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 804.00 | |
FV Inventory change (raw materials and supplies) | | | -383.00 | |
FW Other purchases and external expenses | | | 789 666.00 | |
FX Taxes, duties, and similar payments | | | 20 713.00 | |
FY Salaries and Wages | | | 429 201.00 | |
FZ Social Security Contributions | | | 193 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 554.00 | |
GE Other Expenses | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 2 727 057.00 | |
GG - OPERATING RESULT (I - II) | | | 651 358.00 | |
GL Other interest and similar income | | | 7 803.00 | |
GP Total financial income (V) | | | 7 803.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 154.00 | | | 4 154.00 |
A2 TOTAL ASSETS | 13 579.00 | | | 13 579.00 |
HG Exceptional depreciation and provisions | 2 795.00 | | | 2 795.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | | | -2 795.00 |
HK Income tax | 205 131.00 | | | 205 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 218.00 | | | 3 386 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 064.00 | | | 2 937 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 154.00 | | | 449 154.00 |
HP References: Equipment leasing | 14 913.00 | | | 14 913.00 |
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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 | 579 273.00 | 7 000.00 | 354 753.00 | 579 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 623.00 | |
I4 DECREASES Grand Total | | 31 547.00 | 909 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 547.00 | 900 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 650.00 | | 354 753.00 | 577 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | 7 000.00 | | 1 623.00 |
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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 | 527 963.00 | 31 349.00 | 31 547.00 | 527 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 963.00 | 31 349.00 | 31 547.00 | 527 963.00 |
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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 | 379 596.00 | 379 596.00 | | 379 596.00 |
8C Staff and Related Accounts | 38 705.00 | 38 705.00 | | 38 705.00 |
8D Social Security and Other Social Organizations | 56 020.00 | 56 020.00 | | 56 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 931.00 | 40 931.00 | | 40 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 536.00 | 32 536.00 | | 32 536.00 |
UT Other financial assets | 8 623.00 | | | 8 623.00 |
UX Other trade receivables | 735 144.00 | | | 735 144.00 |
UY Staff and related accounts | 1 504.00 | | | 1 504.00 |
VB VAT | 144 690.00 | | | 144 690.00 |
VC Group and associates | 83 876.00 | | | 83 876.00 |
VH Loans with a maturity of more than one year at origin | 351 253.00 | 76 977.00 | 274 276.00 | 351 253.00 |
VI Group and Associates | 20 023.00 | 20 023.00 | | 20 023.00 |
VJ Loans taken out during the year | 316 548.00 | | | 316 548.00 |
VK Loans repaid during the year | 56 647.00 | | | 56 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 822.00 | | | 126 822.00 |
VS Prepaid expenses | 48 701.00 | | | 48 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 360.00 | 1 140 737.00 | 8 623.00 | 1 149 360.00 |
VW VAT | 48 863.00 | 48 863.00 | | 48 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 996.00 | 695 721.00 | 274 276.00 | 969 996.00 |
