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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 342.00 | 32 334.00 | 29 008.00 | 61 342.00 |
BJ TOTAL (I) | 61 384.00 | 32 334.00 | 29 050.00 | 61 384.00 |
BL Raw materials, supplies | 1 337 450.00 | 46 822.00 | 1 290 628.00 | 1 337 450.00 |
BN Goods in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 632.00 | | 83 632.00 | 83 632.00 |
CF Cash and cash equivalents | 990 302.00 | | 990 302.00 | 990 302.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 2 414 030.00 | 46 822.00 | 2 367 208.00 | 2 414 030.00 |
CO Grand total (0 to V) | 2 475 414.00 | 79 156.00 | 2 396 258.00 | 2 475 414.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 242 106.00 | 139 879.00 | | 242 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 809.00 | 202 227.00 | | 413 809.00 |
DL TOTAL (I) | 657 015.00 | 343 206.00 | | 657 015.00 |
DQ Provisions for Expenses | 310 850.00 | 340 118.00 | | 310 850.00 |
DR TOTAL (IV) | 310 850.00 | 340 118.00 | | 310 850.00 |
DU Loans and Debts from Credit Institutions (3) | 636 582.00 | 263 460.00 | | 636 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 026.00 | 272 546.00 | | 260 026.00 |
DW Advances and down payments received on current orders | | 56 000.00 | | |
DX Trade payables and related accounts | 100 297.00 | 389 276.00 | | 100 297.00 |
DY Tax and social security liabilities | 151 450.00 | 70 722.00 | | 151 450.00 |
EA Other liabilities | 174.00 | 33.00 | | 174.00 |
EB Prepaid income (2) | 279 864.00 | 66 091.00 | | 279 864.00 |
EC TOTAL (IV) | 1 428 393.00 | 1 118 127.00 | | 1 428 393.00 |
EE Grand total (I to V) | 2 396 258.00 | 1 801 451.00 | | 2 396 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 714 677.00 | | 1 714 677.00 | 1 714 677.00 |
FG Production sold - services | 121 387.00 | | 121 387.00 | 121 387.00 |
FJ Net sales | 1 836 064.00 | | 1 836 064.00 | 1 836 064.00 |
FM Inventory production | | | 489 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 298.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 080 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 888 274.00 | |
FW Other purchases and external expenses | | | 102 355.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 80 188.00 | |
FZ Social Security Contributions | | | 22 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 850.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 469 041.00 | |
GG - OPERATING RESULT (I - II) | | | 611 377.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 42 419.00 | |
GU Total financial expenses (VI) | | | 42 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 2 762.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 2 762.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -2 762.00 | | -65.00 |
HK Income tax | 155 097.00 | 72 527.00 | | 155 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 431.00 | 1 650 827.00 | | 3 080 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 622.00 | 1 448 600.00 | | 2 666 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 809.00 | 202 227.00 | | 413 809.00 |
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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 | 39 792.00 | | 21 592.00 | 39 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 61 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 750.00 | | 21 592.00 | 39 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 19 415.00 | 12 919.00 | | 19 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 415.00 | 12 919.00 | | 19 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 118.00 | 310 850.00 | 340 118.00 | 340 118.00 |
6N Inventories and work in progress | 51 344.00 | 46 822.00 | 51 344.00 | 51 344.00 |
7B Total provisions for depreciation | 51 344.00 | 46 822.00 | 51 344.00 | 51 344.00 |
7C Grand total | 391 462.00 | 357 672.00 | 391 462.00 | 391 462.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 357 672.00 | 391 462.00 | |
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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 | 100 297.00 | 100 297.00 | | 100 297.00 |
8C Staff and Related Accounts | 860.00 | 860.00 | | 860.00 |
8D Social Security and Other Social Organizations | 2 995.00 | 2 995.00 | | 2 995.00 |
8E Income Taxes | 82 571.00 | 82 571.00 | | 82 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
8L Deferred income | 279 864.00 | 279 864.00 | | 279 864.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
VB VAT | 17 775.00 | 17 775.00 | | 17 775.00 |
VG Loans with a maturity of up to one year at origin | 228 020.00 | 228 020.00 | | 228 020.00 |
VH Loans with a maturity of more than one year at origin | 28 568.00 | 9 517.00 | 19 051.00 | 28 568.00 |
VI Group and Associates | 260 026.00 | 260 026.00 | | 260 026.00 |
VJ Loans taken out during the year | 402 000.00 | | | 402 000.00 |
VK Loans repaid during the year | 198 011.00 | | | 198 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 363.00 | 65 363.00 | | 65 363.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 178.00 | 85 178.00 | | 85 178.00 |
VW VAT | 61 662.00 | 61 662.00 | | 61 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 399.00 | 1 029 348.00 | 19 051.00 | 1 048 399.00 |
