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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 | 72 610.00 | 11 157.00 | 61 452.00 | 72 610.00 |
AT Other tangible assets | 239 171.00 | 68 504.00 | 170 666.00 | 239 171.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 341 781.00 | 79 661.00 | 262 119.00 | 341 781.00 |
BL Raw materials, supplies | 39 521.00 | | 39 521.00 | 39 521.00 |
BV Advances and down payments on orders | 23 442.00 | | 23 442.00 | 23 442.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 102 393.00 | | 102 393.00 | 102 393.00 |
CF Cash and cash equivalents | 690 215.00 | | 690 215.00 | 690 215.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 859 216.00 | | 859 216.00 | 859 216.00 |
CO Grand total (0 to V) | 1 200 998.00 | 79 661.00 | 1 121 336.00 | 1 200 998.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 194 879.00 | | | 194 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 306.00 | | | 137 306.00 |
DL TOTAL (I) | 333 286.00 | | | 333 286.00 |
DU Loans and Debts from Credit Institutions (3) | 121 251.00 | | | 121 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 495 789.00 | | | 495 789.00 |
DY Tax and social security liabilities | 111 240.00 | | | 111 240.00 |
DZ Fixed asset liabilities and related accounts | 56 742.00 | | | 56 742.00 |
EA Other liabilities | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 788 050.00 | | | 788 050.00 |
EE Grand total (I to V) | 1 121 336.00 | | | 1 121 336.00 |
EG Accrued income and payables due within one year | 704 540.00 | | | 704 540.00 |
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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 | 2 312 215.00 | | 2 312 215.00 | 2 312 215.00 |
FG Production sold - services | 2 546.00 | | 2 546.00 | 2 546.00 |
FJ Net sales | 2 314 761.00 | | 2 314 761.00 | 2 314 761.00 |
FN Capitalized production | | | 16 209.00 | |
FO Operating subsidies | | | 103 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 209.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 450 384.00 | |
FU Purchases of raw materials and other supplies | | | 633 853.00 | |
FV Inventory change (raw materials and supplies) | | | -11 979.00 | |
FW Other purchases and external expenses | | | 1 013 963.00 | |
FX Taxes, duties, and similar payments | | | 30 373.00 | |
FY Salaries and Wages | | | 472 369.00 | |
FZ Social Security Contributions | | | 13 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 859.00 | |
GE Other Expenses | | | 117 539.00 | |
GF Total Operating Expenses (II) | | | 2 303 694.00 | |
GG - OPERATING RESULT (I - II) | | | 146 689.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 209.00 | | | 16 209.00 |
A4 Equity method investments | 117 525.00 | | | 117 525.00 |
HK Income tax | 8 268.00 | | | 8 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 384.00 | | | 2 450 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 077.00 | | | 2 313 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 306.00 | | | 137 306.00 |
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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 | 287 161.00 | | 54 621.00 | 287 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 341 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 161.00 | | 54 621.00 | 257 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 45 802.00 | 33 860.00 | | 45 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 802.00 | 33 860.00 | | 45 802.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 495 790.00 | 495 790.00 | | 495 790.00 |
8D Social Security and Other Social Organizations | 111 241.00 | 111 241.00 | | 111 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 743.00 | 56 743.00 | | 56 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 121 252.00 | 37 742.00 | 83 510.00 | 121 252.00 |
VK Loans repaid during the year | 37 441.00 | | | 37 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 393.00 | 102 393.00 | | 102 393.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 038.00 | 106 038.00 | 30 000.00 | 136 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 050.00 | 704 541.00 | 83 510.00 | 788 050.00 |
