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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 1 645.00 | 1 645.00 | | 1 645.00 |
AT Other tangible assets | 218 456.00 | 111 991.00 | 106 465.00 | 218 456.00 |
AX Advances and down payments | 77 668.00 | | 77 668.00 | 77 668.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 346 519.00 | 114 885.00 | 231 633.00 | 346 519.00 |
BL Raw materials, supplies | 38 526.00 | | 38 526.00 | 38 526.00 |
BN Goods in progress | 60 413.00 | | 60 413.00 | 60 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 339.00 | | 293 339.00 | 293 339.00 |
BZ Other receivables | 47 803.00 | | 47 803.00 | 47 803.00 |
CF Cash and cash equivalents | 683 701.00 | | 683 701.00 | 683 701.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 1 125 209.00 | | 1 125 209.00 | 1 125 209.00 |
CO Grand total (0 to V) | 1 471 728.00 | 114 885.00 | 1 356 842.00 | 1 471 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 214 766.00 | 188 679.00 | | 214 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 075.00 | 26 086.00 | | 23 075.00 |
DJ Investment subsidies | | 7 641.00 | | |
DL TOTAL (I) | 292 841.00 | 277 406.00 | | 292 841.00 |
DU Loans and Debts from Credit Institutions (3) | 563 323.00 | 598 336.00 | | 563 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 033.00 | 1 313.00 | | 57 033.00 |
DX Trade payables and related accounts | 189 647.00 | 327 210.00 | | 189 647.00 |
DY Tax and social security liabilities | 30 948.00 | 38 866.00 | | 30 948.00 |
EA Other liabilities | 223 051.00 | 239 622.00 | | 223 051.00 |
EC TOTAL (IV) | 1 064 002.00 | 1 205 346.00 | | 1 064 002.00 |
EE Grand total (I to V) | 1 356 842.00 | 1 482 752.00 | | 1 356 842.00 |
EG Accrued income and payables due within one year | 604 302.00 | 642 023.00 | | 604 302.00 |
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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 | | | 79 304.00 | |
FD Production sold - goods | | | 1 925 904.00 | |
FJ Net sales | | | 2 005 208.00 | |
FM Inventory production | | | 37 249.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 30 685.00 | |
FR Total operating income (I) | | | 2 073 142.00 | |
FU Purchases of raw materials and other supplies | | | 799 683.00 | |
FV Inventory change (raw materials and supplies) | | | 9 153.00 | |
FW Other purchases and external expenses | | | 1 137 359.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 69 261.00 | |
FZ Social Security Contributions | | | 16 232.00 | |
GB Operating Expenses - Provisions | | | 22 940.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 058 968.00 | |
GG - OPERATING RESULT (I - II) | | | 14 174.00 | |
GP Total financial income (V) | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 615.00 | 4 475.00 | | 74 615.00 |
HH Total exceptional expenses (VIII) | 61 516.00 | 539.00 | | 61 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 099.00 | 3 936.00 | | 13 099.00 |
HK Income tax | 4 126.00 | 5 753.00 | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 742.00 | 1 796 051.00 | | 2 150 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 666.00 | 1 769 964.00 | | 2 127 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 075.00 | 26 086.00 | | 23 075.00 |
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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 | 404 782.00 | | 64 819.00 | 404 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | 121 682.00 | 346 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 682.00 | 297 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 632.00 | | 64 819.00 | 354 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 900.00 | | | 48 900.00 |
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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 | 131 735.00 | 24 419.00 | 54 780.00 | 131 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 484.00 | 24 419.00 | 54 780.00 | 130 484.00 |
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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 | 189 647.00 | 189 647.00 | | 189 647.00 |
8D Social Security and Other Social Organizations | 30 948.00 | 30 948.00 | | 30 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 084.00 | 280 084.00 | | 280 084.00 |
VH Loans with a maturity of more than one year at origin | 563 323.00 | 103 623.00 | 459 700.00 | 563 323.00 |
VK Loans repaid during the year | 35 013.00 | | | 35 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 002.00 | 604 302.00 | 459 700.00 | 1 064 002.00 |
