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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 | 1 055 205.00 | 427 305.00 | 627 901.00 | 1 055 205.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 1 069 441.00 | 427 305.00 | 642 137.00 | 1 069 441.00 |
BL Raw materials, supplies | 45 423.00 | 34 297.00 | 11 126.00 | 45 423.00 |
BX Customers and related accounts | 152 630.00 | | 152 630.00 | 152 630.00 |
BZ Other receivables | 31 534.00 | | 31 534.00 | 31 534.00 |
CF Cash and cash equivalents | 77 159.00 | | 77 159.00 | 77 159.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 316 107.00 | 34 297.00 | 281 810.00 | 316 107.00 |
CO Grand total (0 to V) | 1 385 548.00 | 461 601.00 | 923 947.00 | 1 385 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 290.00 | 14 290.00 | | 14 290.00 |
DB Share, merger, contribution premiums, etc. | 26 598.00 | 26 598.00 | | 26 598.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DG Other reserves | 103 149.00 | 54 587.00 | | 103 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 083.00 | 48 562.00 | | 83 083.00 |
DJ Investment subsidies | 6 473.00 | 7 044.00 | | 6 473.00 |
DL TOTAL (I) | 235 022.00 | 152 511.00 | | 235 022.00 |
DU Loans and Debts from Credit Institutions (3) | 393 976.00 | 276 868.00 | | 393 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 292.00 | 170 000.00 | | 157 292.00 |
DX Trade payables and related accounts | 78 225.00 | 60 599.00 | | 78 225.00 |
DY Tax and social security liabilities | 58 907.00 | 20 230.00 | | 58 907.00 |
EA Other liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 688 925.00 | 528 222.00 | | 688 925.00 |
EE Grand total (I to V) | 923 947.00 | 680 733.00 | | 923 947.00 |
EG Accrued income and payables due within one year | 275 656.00 | 166 049.00 | | 275 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 398.00 | | | 16 398.00 |
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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 | 563 891.00 | | 563 891.00 | 563 891.00 |
FJ Net sales | 563 891.00 | | 563 891.00 | 563 891.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 563 891.00 | |
FU Purchases of raw materials and other supplies | | | 95 327.00 | |
FV Inventory change (raw materials and supplies) | | | -45 423.00 | |
FW Other purchases and external expenses | | | 308 193.00 | |
FX Taxes, duties, and similar payments | | | 8 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 121.00 | |
GG - OPERATING RESULT (I - II) | | | 99 770.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 390.00 | | | 8 390.00 |
HB Exceptional income from capital transactions | 4 321.00 | 16 006.00 | | 4 321.00 |
HD Total exceptional income (VII) | 12 712.00 | 16 006.00 | | 12 712.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HF Exceptional expenses on capital transactions | | 15 086.00 | | |
HH Total exceptional expenses (VIII) | | 15 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 712.00 | 750.00 | | 12 712.00 |
HK Income tax | 27 262.00 | 8 789.00 | | 27 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 604.00 | 576 700.00 | | 576 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 521.00 | 528 138.00 | | 493 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 083.00 | 48 562.00 | | 83 083.00 |
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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 | 922 441.00 | | 147 000.00 | 922 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | | 1 069 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 205.00 | | 147 000.00 | 920 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 363 843.00 | 63 462.00 | | 363 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 843.00 | 63 462.00 | | 363 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 34 297.00 | | |
7B Total provisions for depreciation | | 34 297.00 | | |
7C Grand total | | 34 297.00 | | |
UE of which provisions and reversals: - Operating | | 34 297.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 292.00 | 41 944.00 | 115 347.00 | 157 292.00 |
8B Suppliers and Related Accounts | 78 225.00 | 78 225.00 | | 78 225.00 |
8E Income Taxes | 22 866.00 | 22 866.00 | | 22 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 152 630.00 | 152 630.00 | | 152 630.00 |
VB VAT | 24 355.00 | 24 355.00 | | 24 355.00 |
VG Loans with a maturity of up to one year at origin | 16 398.00 | 16 398.00 | | 16 398.00 |
VH Loans with a maturity of more than one year at origin | 377 578.00 | 79 657.00 | 267 191.00 | 377 578.00 |
VJ Loans taken out during the year | 136 699.00 | | | 136 699.00 |
VK Loans repaid during the year | 47 648.00 | | | 47 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 684.00 | 15 684.00 | | 15 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
VS Prepaid expenses | 9 360.00 | 9 360.00 | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 715.00 | 193 525.00 | 2 190.00 | 195 715.00 |
VW VAT | 20 357.00 | 20 357.00 | | 20 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 925.00 | 275 656.00 | 382 538.00 | 688 925.00 |
