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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 | 33 734.00 | 15 818.00 | 17 916.00 | 33 734.00 |
AT Other tangible assets | 1 850 293.00 | 693 340.00 | 1 156 953.00 | 1 850 293.00 |
BH Other financial assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BJ TOTAL (I) | 1 891 883.00 | 709 158.00 | 1 182 725.00 | 1 891 883.00 |
BT Goods | 10 086.00 | | 10 086.00 | 10 086.00 |
BX Customers and related accounts | 104 679.00 | | 104 679.00 | 104 679.00 |
BZ Other receivables | 113 440.00 | | 113 440.00 | 113 440.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 356 264.00 | | 356 264.00 | 356 264.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 888 811.00 | | 888 811.00 | 888 811.00 |
CO Grand total (0 to V) | 2 780 694.00 | 709 158.00 | 2 071 536.00 | 2 780 694.00 |
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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 | 91 568.00 | 88 717.00 | | 91 568.00 |
DH Retained earnings | | -50 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 853.00 | 53 416.00 | | 362 853.00 |
DL TOTAL (I) | 509 422.00 | 146 568.00 | | 509 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 223.00 | 1 017 365.00 | | 1 128 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172 124.00 | | |
DW Advances and down payments received on current orders | 20 646.00 | 27 216.00 | | 20 646.00 |
DX Trade payables and related accounts | 216 742.00 | 81 593.00 | | 216 742.00 |
DY Tax and social security liabilities | 142 496.00 | 81 231.00 | | 142 496.00 |
EA Other liabilities | 54 008.00 | 5 229.00 | | 54 008.00 |
EC TOTAL (IV) | 1 562 115.00 | 1 384 759.00 | | 1 562 115.00 |
EE Grand total (I to V) | 2 071 536.00 | 1 531 327.00 | | 2 071 536.00 |
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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 | | | 2 205 755.00 | |
FD Production sold - goods | | | 185.00 | |
FJ Net sales | | | 2 205 940.00 | |
FO Operating subsidies | | | 91 072.00 | |
FQ Other income | | | 39 445.00 | |
FR Total operating income (I) | | | 2 336 457.00 | |
FS Purchases of goods (including customs duties) | | | 611 768.00 | |
FT Inventory change (goods) | | | -3 648.00 | |
FW Other purchases and external expenses | | | 487 363.00 | |
FX Taxes, duties, and similar payments | | | 16 677.00 | |
FY Salaries and Wages | | | 497 891.00 | |
FZ Social Security Contributions | | | 105 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 207.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 53 255.00 | |
GF Total Operating Expenses (II) | | | 1 961 715.00 | |
GG - OPERATING RESULT (I - II) | | | 374 742.00 | |
GP Total financial income (V) | | | 630.00 | |
GU Total financial expenses (VI) | | | 17 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 717.00 | 2 889.00 | | 3 717.00 |
HH Total exceptional expenses (VIII) | | 4 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 717.00 | -1 449.00 | | 3 717.00 |
HK Income tax | -1 455.00 | | | -1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 804.00 | 1 164 755.00 | | 2 340 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 950.00 | 1 111 339.00 | | 1 977 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 853.00 | 53 416.00 | | 362 853.00 |
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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 | 1 882 371.00 | | 9 512.00 | 1 882 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 857.00 | |
I4 DECREASES Grand Total | | | 1 891 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 884 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 514.00 | | 9 512.00 | 1 874 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 857.00 | | | 7 857.00 |
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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 | 515 951.00 | 193 207.00 | | 515 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 951.00 | 193 207.00 | | 515 951.00 |
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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 | 216 742.00 | 216 742.00 | | 216 742.00 |
8D Social Security and Other Social Organizations | 142 496.00 | 142 496.00 | | 142 496.00 |
UT Other financial assets | 7 857.00 | | 7 857.00 | 7 857.00 |
UX Other trade receivables | 19 766.00 | 19 766.00 | | 19 766.00 |
VG Loans with a maturity of up to one year at origin | 2 642.00 | 2 642.00 | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 1 125 580.00 | 203 043.00 | 916 096.00 | 1 125 580.00 |
VI Group and Associates | 54 008.00 | 54 008.00 | | 54 008.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 196 597.00 | | | 196 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 353.00 | 198 353.00 | | 198 353.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 318.00 | 222 462.00 | 7 857.00 | 230 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 469.00 | 618 932.00 | 916 096.00 | 1 541 469.00 |
