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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 | 1 309 892.00 | 575 880.00 | 734 012.00 | 1 309 892.00 |
AT Other tangible assets | 254 506.00 | 157 808.00 | 96 698.00 | 254 506.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 564 398.00 | 733 688.00 | 830 710.00 | 1 564 398.00 |
BL Raw materials, supplies | 272 965.00 | | 272 965.00 | 272 965.00 |
BN Goods in progress | 4 385.00 | | 4 385.00 | 4 385.00 |
BT Goods | 21 332.00 | 8 854.00 | 12 479.00 | 21 332.00 |
BX Customers and related accounts | 8 976.00 | | 8 976.00 | 8 976.00 |
BZ Other receivables | 7 986.00 | | 7 986.00 | 7 986.00 |
CF Cash and cash equivalents | 1 656 839.00 | | 1 656 839.00 | 1 656 839.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 1 978 349.00 | 8 854.00 | 1 969 496.00 | 1 978 349.00 |
CO Grand total (0 to V) | 3 542 748.00 | 742 542.00 | 2 800 206.00 | 3 542 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DG Other reserves | 866 799.00 | 735 739.00 | | 866 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 320.00 | 331 060.00 | | 436 320.00 |
DL TOTAL (I) | 1 550 619.00 | 1 314 299.00 | | 1 550 619.00 |
DU Loans and Debts from Credit Institutions (3) | 776 123.00 | 920 283.00 | | 776 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 693.00 | | 58.00 |
DW Advances and down payments received on current orders | 47 806.00 | 35 535.00 | | 47 806.00 |
DX Trade payables and related accounts | 242 272.00 | 346 074.00 | | 242 272.00 |
DY Tax and social security liabilities | 183 328.00 | 157 128.00 | | 183 328.00 |
EC TOTAL (IV) | 1 249 587.00 | 1 459 712.00 | | 1 249 587.00 |
EE Grand total (I to V) | 2 800 206.00 | 2 774 012.00 | | 2 800 206.00 |
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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 | | | 10 304.00 | |
FD Production sold - goods | | | 3 729 208.00 | |
FJ Net sales | | | 3 739 512.00 | |
FM Inventory production | | | 5 959.00 | |
FQ Other income | | | 35 701.00 | |
FR Total operating income (I) | | | 3 781 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 492.00 | |
FU Purchases of raw materials and other supplies | | | 181 230.00 | |
FV Inventory change (raw materials and supplies) | | | -81 235.00 | |
FW Other purchases and external expenses | | | 672 972.00 | |
FX Taxes, duties, and similar payments | | | 13 320.00 | |
FY Salaries and Wages | | | 524 475.00 | |
FZ Social Security Contributions | | | 155 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 736.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 210 995.00 | |
GG - OPERATING RESULT (I - II) | | | 570 176.00 | |
GP Total financial income (V) | | | 15 142.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 934.00 | 24 230.00 | | 11 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 934.00 | 24 230.00 | | 11 934.00 |
HK Income tax | 156 869.00 | 127 046.00 | | 156 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 248.00 | 3 293 820.00 | | 3 808 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 927.00 | 2 962 760.00 | | 3 371 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 320.00 | 331 060.00 | | 436 320.00 |
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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 | 1 551 376.00 | | 39 569.00 | 1 551 376.00 |
I4 DECREASES Grand Total | | 26 546.00 | 1 564 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 546.00 | 1 564 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 376.00 | | 39 569.00 | 1 551 376.00 |
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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 | 589 805.00 | 143 883.00 | 733 688.00 | 589 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 805.00 | 143 883.00 | 733 688.00 | 589 805.00 |
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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 | 242 272.00 | 242 272.00 | | 242 272.00 |
8D Social Security and Other Social Organizations | 183 328.00 | 183 328.00 | | 183 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 8 976.00 | 8 976.00 | | 8 976.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 775 617.00 | 111 621.00 | 422 695.00 | 775 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 828.00 | 22 828.00 | | 22 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 780.00 | 537 784.00 | 422 695.00 | 1 201 780.00 |
