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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 | 70 615.00 | 57 680.00 | 12 935.00 | 70 615.00 |
AT Other tangible assets | 3 797 403.00 | 2 650 563.00 | 1 146 840.00 | 3 797 403.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 719.00 | | 6 719.00 | 6 719.00 |
BJ TOTAL (I) | 3 874 837.00 | 2 708 243.00 | 1 166 594.00 | 3 874 837.00 |
BL Raw materials, supplies | 60 048.00 | | 60 048.00 | 60 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 553 486.00 | | 1 553 486.00 | 1 553 486.00 |
BZ Other receivables | 32 367.00 | | 32 367.00 | 32 367.00 |
CF Cash and cash equivalents | 106 806.00 | | 106 806.00 | 106 806.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 1 758 409.00 | | 1 758 409.00 | 1 758 409.00 |
CO Grand total (0 to V) | 5 633 246.00 | 2 708 243.00 | 2 925 003.00 | 5 633 246.00 |
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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 |
DH Retained earnings | 852 893.00 | 733 280.00 | | 852 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 180.00 | 169 613.00 | | 165 180.00 |
DL TOTAL (I) | 1 073 073.00 | 957 893.00 | | 1 073 073.00 |
DP Provisions for Risks | | 6 794.00 | | |
DR TOTAL (IV) | | 6 794.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 369 180.00 | 1 452 192.00 | | 1 369 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | 181 580.00 | | 2 720.00 |
DX Trade payables and related accounts | 292 322.00 | 187 885.00 | | 292 322.00 |
DY Tax and social security liabilities | 187 707.00 | 207 043.00 | | 187 707.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 1 851 930.00 | 2 049 699.00 | | 1 851 930.00 |
EE Grand total (I to V) | 2 925 003.00 | 3 014 386.00 | | 2 925 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 224 628.00 | | 3 224 628.00 | 3 224 628.00 |
FJ Net sales | 3 224 628.00 | | 3 224 628.00 | 3 224 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 236.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 405 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 941.00 | |
FV Inventory change (raw materials and supplies) | | | -16 816.00 | |
FW Other purchases and external expenses | | | 667 997.00 | |
FX Taxes, duties, and similar payments | | | 117 392.00 | |
FY Salaries and Wages | | | 664 202.00 | |
FZ Social Security Contributions | | | 150 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 200 902.00 | |
GG - OPERATING RESULT (I - II) | | | 204 972.00 | |
GL Other interest and similar income | | | 17 821.00 | |
GP Total financial income (V) | | | 17 821.00 | |
GR Interest and similar expenses | | | 10 924.00 | |
GU Total financial expenses (VI) | | | 10 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 091.00 | | | 6 091.00 |
HB Exceptional income from capital transactions | 10 000.00 | 41 402.00 | | 10 000.00 |
HD Total exceptional income (VII) | 16 091.00 | 41 402.00 | | 16 091.00 |
HE Exceptional expenses on management operations | 8 872.00 | 727.00 | | 8 872.00 |
HF Exceptional expenses on capital transactions | 208.00 | 887.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 9 080.00 | 1 614.00 | | 9 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 011.00 | 39 788.00 | | 7 011.00 |
HK Income tax | 53 700.00 | 59 275.00 | | 53 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 787.00 | 3 013 557.00 | | 3 439 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 606.00 | 2 843 944.00 | | 3 274 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 180.00 | 169 613.00 | | 165 180.00 |
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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 | 3 709 045.00 | 275 400.00 | | 3 709 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | 208.00 | 6 819.00 | | 208.00 |
I4 DECREASES Grand Total | 109 608.00 | 3 874 837.00 | | 109 608.00 |
IY DECREASES Total Tangible Fixed Assets | 109 400.00 | 3 868 018.00 | | 109 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702 518.00 | 274 900.00 | | 3 702 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 528.00 | 500.00 | | 6 528.00 |
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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 | 2 355 854.00 | 461 789.00 | 109 400.00 | 2 355 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 854.00 | 461 789.00 | 109 400.00 | 2 355 854.00 |
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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 | 292 322.00 | 292 322.00 | | 292 322.00 |
8C Staff and Related Accounts | 81 516.00 | 81 516.00 | | 81 516.00 |
8D Social Security and Other Social Organizations | 44 041.00 | 44 041.00 | | 44 041.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 6 719.00 | | 6 719.00 | 6 719.00 |
UX Other trade receivables | 1 553 486.00 | 1 553 486.00 | | 1 553 486.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 1 369 180.00 | 377 624.00 | 991 556.00 | 1 369 180.00 |
VI Group and Associates | 2 720.00 | 2 720.00 | | 2 720.00 |
VJ Loans taken out during the year | 287 600.00 | | | 287 600.00 |
VK Loans repaid during the year | 370 842.00 | | | 370 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 890.00 | 17 890.00 | | 17 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 244.00 | 30 244.00 | | 30 244.00 |
VS Prepaid expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 274.00 | 1 591 555.00 | 6 719.00 | 1 598 274.00 |
VW VAT | 42 518.00 | 42 518.00 | | 42 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 930.00 | 860 374.00 | 991 556.00 | 1 851 930.00 |
