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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 251.00 | | 147 251.00 | 147 251.00 |
AP Buildings | 731 149.00 | 284 336.00 | 446 813.00 | 731 149.00 |
AR Technical installations, industrial equipment and tools | 112 553.00 | 100 057.00 | 12 495.00 | 112 553.00 |
AT Other tangible assets | 56 416.00 | 46 567.00 | 9 848.00 | 56 416.00 |
BJ TOTAL (I) | 1 047 368.00 | 430 960.00 | 616 408.00 | 1 047 368.00 |
BN Goods in progress | 331 405.00 | | 331 405.00 | 331 405.00 |
BR Intermediate and finished products | 995 395.00 | | 995 395.00 | 995 395.00 |
BV Advances and down payments on orders | 7 552.00 | | 7 552.00 | 7 552.00 |
BZ Other receivables | 22 440.00 | | 22 440.00 | 22 440.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 528 313.00 | | 528 313.00 | 528 313.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 3 188 126.00 | | 3 188 126.00 | 3 188 126.00 |
CO Grand total (0 to V) | 4 235 494.00 | 430 960.00 | 3 804 534.00 | 4 235 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 2 063.00 | | | 2 063.00 |
DG Other reserves | 2 135 965.00 | 2 268 165.00 | | 2 135 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 819.00 | -130 137.00 | | 125 819.00 |
DL TOTAL (I) | 3 363 848.00 | 3 238 028.00 | | 3 363 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 429.00 | 69 493.00 | | 104 429.00 |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 162 264.00 | 511 274.00 | | 162 264.00 |
DY Tax and social security liabilities | 153 994.00 | 14 119.00 | | 153 994.00 |
EC TOTAL (IV) | 440 687.00 | 614 885.00 | | 440 687.00 |
EE Grand total (I to V) | 3 804 534.00 | 3 852 913.00 | | 3 804 534.00 |
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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 | 1 268 743.00 | | 1 268 743.00 | 1 268 743.00 |
FG Production sold - services | 107 373.00 | | 107 373.00 | 107 373.00 |
FJ Net sales | 1 376 116.00 | | 1 376 116.00 | 1 376 116.00 |
FM Inventory production | | | -458 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 918 498.00 | |
FU Purchases of raw materials and other supplies | | | 27 415.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 583 383.00 | |
FX Taxes, duties, and similar payments | | | 8 575.00 | |
FY Salaries and Wages | | | 112 899.00 | |
FZ Social Security Contributions | | | 21 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 090.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 794 484.00 | |
GG - OPERATING RESULT (I - II) | | | 124 014.00 | |
GL Other interest and similar income | | | 4 094.00 | |
GP Total financial income (V) | | | 4 094.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 491.00 | 35.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -35.00 | | -491.00 |
HK Income tax | 1 799.00 | | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 592.00 | 141 861.00 | | 922 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 774.00 | 271 998.00 | | 796 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 819.00 | -130 137.00 | | 125 819.00 |
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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 | 1 045 184.00 | | 3 179.00 | 1 045 184.00 |
I4 DECREASES Grand Total | | 995.00 | 1 047 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 1 047 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 184.00 | | 3 179.00 | 1 045 184.00 |
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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 | 392 420.00 | 39 090.00 | 549.00 | 392 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 420.00 | 39 090.00 | 549.00 | 392 420.00 |
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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 | 162 264.00 | 162 264.00 | | 162 264.00 |
8C Staff and Related Accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
8D Social Security and Other Social Organizations | 10 252.00 | 10 252.00 | | 10 252.00 |
8E Income Taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
VB VAT | 20 323.00 | | | 20 323.00 |
VI Group and Associates | 104 429.00 | 104 429.00 | | 104 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | | | 2 117.00 |
VS Prepaid expenses | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 461.00 | 25 461.00 | | 25 461.00 |
VW VAT | 138 206.00 | 138 206.00 | | 138 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 687.00 | 420 687.00 | | 420 687.00 |
