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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 | 283 271.00 | 166 192.00 | 117 078.00 | 283 271.00 |
AT Other tangible assets | 530 903.00 | 349 620.00 | 181 283.00 | 530 903.00 |
BJ TOTAL (I) | 814 173.00 | 515 812.00 | 298 361.00 | 814 173.00 |
BL Raw materials, supplies | 10 091.00 | | 10 091.00 | 10 091.00 |
BN Goods in progress | 8 418.00 | | 8 418.00 | 8 418.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 74 787.00 | | 74 787.00 | 74 787.00 |
CF Cash and cash equivalents | 695 693.00 | | 695 693.00 | 695 693.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 795 508.00 | | 795 508.00 | 795 508.00 |
CO Grand total (0 to V) | 1 609 681.00 | 515 812.00 | 1 093 869.00 | 1 609 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 290.00 | 359 290.00 | | 359 290.00 |
DD Legal reserve (1) | 20 603.00 | 11 476.00 | | 20 603.00 |
DG Other reserves | 168 027.00 | 168 027.00 | | 168 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 021.00 | 182 532.00 | | 107 021.00 |
DJ Investment subsidies | 8 588.00 | 12 881.00 | | 8 588.00 |
DL TOTAL (I) | 663 529.00 | 734 206.00 | | 663 529.00 |
DU Loans and Debts from Credit Institutions (3) | 93 354.00 | 53 186.00 | | 93 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 481.00 | | | 154 481.00 |
DX Trade payables and related accounts | 59 286.00 | 153 118.00 | | 59 286.00 |
DY Tax and social security liabilities | 122 709.00 | 140 992.00 | | 122 709.00 |
EA Other liabilities | 510.00 | 4 320.00 | | 510.00 |
EC TOTAL (IV) | 430 340.00 | 351 616.00 | | 430 340.00 |
EE Grand total (I to V) | 1 093 869.00 | 1 085 822.00 | | 1 093 869.00 |
EG Accrued income and payables due within one year | 390 510.00 | 331 941.00 | | 390 510.00 |
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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 | 107 838.00 | | 107 838.00 | 107 838.00 |
FD Production sold - goods | 1 526 349.00 | | 1 526 349.00 | 1 526 349.00 |
FG Production sold - services | 1 615.00 | | 1 615.00 | 1 615.00 |
FJ Net sales | 1 635 802.00 | | 1 635 802.00 | 1 635 802.00 |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 870.00 | |
FR Total operating income (I) | | | 1 638 173.00 | |
FS Purchases of goods (including customs duties) | | | 44 017.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 428 140.00 | |
FV Inventory change (raw materials and supplies) | | | 1 294.00 | |
FW Other purchases and external expenses | | | 373 219.00 | |
FX Taxes, duties, and similar payments | | | 11 621.00 | |
FY Salaries and Wages | | | 442 908.00 | |
FZ Social Security Contributions | | | 127 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 971.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 501 774.00 | |
GG - OPERATING RESULT (I - II) | | | 136 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 080.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 68 189.00 | | |
HB Exceptional income from capital transactions | 7 260.00 | 4 294.00 | | 7 260.00 |
HD Total exceptional income (VII) | 7 260.00 | 72 483.00 | | 7 260.00 |
HE Exceptional expenses on management operations | 145.00 | 19 517.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 693.00 | 19 517.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 567.00 | 52 966.00 | | 6 567.00 |
HK Income tax | 34 605.00 | 61 586.00 | | 34 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 448.00 | 1 525 454.00 | | 1 645 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 427.00 | 1 342 922.00 | | 1 538 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 021.00 | 182 532.00 | | 107 021.00 |
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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 | 723 917.00 | | 140 326.00 | 723 917.00 |
I4 DECREASES Grand Total | | 50 070.00 | 814 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 070.00 | 814 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 917.00 | | 140 326.00 | 723 917.00 |
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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 | 492 363.00 | 72 971.00 | 49 522.00 | 492 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 363.00 | 72 971.00 | 49 522.00 | 492 363.00 |
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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 | 59 286.00 | 59 286.00 | | 59 286.00 |
8C Staff and Related Accounts | 76 838.00 | 76 838.00 | | 76 838.00 |
8D Social Security and Other Social Organizations | 36 885.00 | 36 885.00 | | 36 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 228.00 | 228.00 | | 228.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 18 403.00 | 18 403.00 | | 18 403.00 |
VC Group and associates | 10 147.00 | 10 147.00 | | 10 147.00 |
VH Loans with a maturity of more than one year at origin | 93 354.00 | 53 524.00 | 39 830.00 | 93 354.00 |
VI Group and Associates | 154 481.00 | 154 481.00 | | 154 481.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 834.00 | | | 59 834.00 |
VM Income taxes | 11 586.00 | 11 586.00 | | 11 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 902.00 | 31 902.00 | | 31 902.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 806.00 | 80 806.00 | | 80 806.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 340.00 | 390 510.00 | 39 830.00 | 430 340.00 |
