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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 000.00 | 10 950.00 | 21 050.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 198 370.00 | 76 911.00 | 121 458.00 | 198 370.00 |
AT Other tangible assets | 220 804.00 | 120 072.00 | 100 733.00 | 220 804.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 451 174.00 | 207 933.00 | 243 241.00 | 451 174.00 |
BL Raw materials, supplies | 1 538 511.00 | 280 313.00 | 1 258 197.00 | 1 538 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 228 174.00 | | 1 228 174.00 | 1 228 174.00 |
BZ Other receivables | 189 751.00 | | 189 751.00 | 189 751.00 |
CF Cash and cash equivalents | 29 970.00 | | 29 970.00 | 29 970.00 |
CH Prepaid expenses | 11 098.00 | | 11 098.00 | 11 098.00 |
CJ TOTAL (II) | 2 997 505.00 | 280 313.00 | 2 717 191.00 | 2 997 505.00 |
CO Grand total (0 to V) | 3 448 679.00 | 488 246.00 | 2 960 432.00 | 3 448 679.00 |
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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 | 279 475.00 | 133 405.00 | | 279 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 621.00 | 146 070.00 | | 177 621.00 |
DJ Investment subsidies | 124 012.00 | 148 248.00 | | 124 012.00 |
DL TOTAL (I) | 636 108.00 | 482 723.00 | | 636 108.00 |
DU Loans and Debts from Credit Institutions (3) | 400 271.00 | 419 854.00 | | 400 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 601.00 | 1 450 159.00 | | 1 553 601.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 273 906.00 | 272 373.00 | | 273 906.00 |
DY Tax and social security liabilities | 96 546.00 | 100 866.00 | | 96 546.00 |
EC TOTAL (IV) | 2 324 324.00 | 2 243 252.00 | | 2 324 324.00 |
EE Grand total (I to V) | 2 960 432.00 | 2 725 975.00 | | 2 960 432.00 |
EG Accrued income and payables due within one year | 2 001 552.00 | 1 849 541.00 | | 2 001 552.00 |
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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 | 2 964 494.00 | | 2 964 494.00 | 2 964 494.00 |
FG Production sold - services | 771.00 | | 771.00 | 771.00 |
FJ Net sales | 2 965 265.00 | | 2 965 265.00 | 2 965 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 884.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 055 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 540.00 | |
FV Inventory change (raw materials and supplies) | | | -283 129.00 | |
FW Other purchases and external expenses | | | 1 109 371.00 | |
FX Taxes, duties, and similar payments | | | 21 731.00 | |
FY Salaries and Wages | | | 285 333.00 | |
FZ Social Security Contributions | | | 88 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 798.00 | |
GB Operating Expenses - Provisions | | | 280 313.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 2 893 910.00 | |
GG - OPERATING RESULT (I - II) | | | 161 383.00 | |
GL Other interest and similar income | | | 5 459.00 | |
GP Total financial income (V) | | | 5 459.00 | |
GR Interest and similar expenses | | | 35 968.00 | |
GU Total financial expenses (VI) | | | 35 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 47 906.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 66 485.00 | 33 453.00 | | 66 485.00 |
HD Total exceptional income (VII) | 66 485.00 | 33 453.00 | | 66 485.00 |
HF Exceptional expenses on capital transactions | 15 766.00 | 1 499.00 | | 15 766.00 |
HH Total exceptional expenses (VIII) | 15 766.00 | 1 499.00 | | 15 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 720.00 | 31 954.00 | | 50 720.00 |
HK Income tax | 3 973.00 | | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 237.00 | 3 217 382.00 | | 3 127 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 616.00 | 3 071 312.00 | | 2 949 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 621.00 | 146 070.00 | | 177 621.00 |
HP References: Equipment leasing | 379 815.00 | 364 544.00 | | 379 815.00 |
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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 | 436 035.00 | | 32 645.00 | 436 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 17 506.00 | 451 174.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 346.00 | 419 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 875.00 | | 32 645.00 | 403 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 150 715.00 | 58 798.00 | 1 580.00 | 150 715.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | 2 000.00 | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 765.00 | 56 798.00 | 1 580.00 | 141 765.00 |
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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 | 78 542.00 | 280 313.00 | 78 542.00 | 78 542.00 |
7B Total provisions for depreciation | 78 542.00 | 280 313.00 | 78 542.00 | 78 542.00 |
7C Grand total | 78 542.00 | 280 313.00 | 78 542.00 | 78 542.00 |
UE of which provisions and reversals: - Operating | | 280 313.00 | 78 542.00 | |
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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 | 273 906.00 | 273 906.00 | | 273 906.00 |
8C Staff and Related Accounts | 21 472.00 | 21 472.00 | | 21 472.00 |
8D Social Security and Other Social Organizations | 17 743.00 | 17 743.00 | | 17 743.00 |
8E Income Taxes | 3 973.00 | 3 973.00 | | 3 973.00 |
UX Other trade receivables | 1 228 174.00 | 1 228 174.00 | | 1 228 174.00 |
VB VAT | 43 295.00 | 43 295.00 | | 43 295.00 |
VC Group and associates | 18 725.00 | 18 725.00 | | 18 725.00 |
VH Loans with a maturity of more than one year at origin | 400 271.00 | 77 499.00 | 322 772.00 | 400 271.00 |
VI Group and Associates | 1 553 601.00 | 1 553 601.00 | | 1 553 601.00 |
VK Loans repaid during the year | 19 649.00 | | | 19 649.00 |
VP Miscellaneous | 124 012.00 | 124 012.00 | | 124 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
VS Prepaid expenses | 11 098.00 | 11 098.00 | | 11 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 024.00 | 1 429 024.00 | | 1 429 024.00 |
VW VAT | 51 792.00 | 51 792.00 | | 51 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 324.00 | 2 001 552.00 | 322 772.00 | 2 324 324.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
