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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 | 420 177.00 | 165 548.00 | 254 629.00 | 420 177.00 |
AT Other tangible assets | 25 650.00 | 14 964.00 | 10 686.00 | 25 650.00 |
AV Fixed assets in progress | 7 077.00 | | 7 077.00 | 7 077.00 |
BJ TOTAL (I) | 452 904.00 | 180 512.00 | 272 392.00 | 452 904.00 |
BL Raw materials, supplies | 157 082.00 | | 157 082.00 | 157 082.00 |
BN Goods in progress | 1 712 528.00 | | 1 712 528.00 | 1 712 528.00 |
BX Customers and related accounts | 147 571.00 | | 147 571.00 | 147 571.00 |
BZ Other receivables | 12 495.00 | | 12 495.00 | 12 495.00 |
CF Cash and cash equivalents | 285 839.00 | | 285 839.00 | 285 839.00 |
CH Prepaid expenses | 93 847.00 | | 93 847.00 | 93 847.00 |
CJ TOTAL (II) | 2 409 363.00 | | 2 409 363.00 | 2 409 363.00 |
CO Grand total (0 to V) | 2 862 267.00 | 180 512.00 | 2 681 755.00 | 2 862 267.00 |
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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 |
DG Other reserves | 7 043.00 | | | 7 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 177.00 | 7 143.00 | | 18 177.00 |
DL TOTAL (I) | 26 319.00 | 8 143.00 | | 26 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | 318.00 | | 1 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 284.00 | 2 416 686.00 | | 1 419 284.00 |
DW Advances and down payments received on current orders | 653 638.00 | 1 042 022.00 | | 653 638.00 |
DX Trade payables and related accounts | 549 847.00 | 506 374.00 | | 549 847.00 |
DY Tax and social security liabilities | 23 931.00 | 20 965.00 | | 23 931.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 2 655 436.00 | 3 993 866.00 | | 2 655 436.00 |
EE Grand total (I to V) | 2 681 755.00 | 4 002 008.00 | | 2 681 755.00 |
EG Accrued income and payables due within one year | 2 655 436.00 | 3 993 866.00 | | 2 655 436.00 |
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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 | 2 585 973.00 | | 2 585 973.00 | 2 585 973.00 |
FJ Net sales | 2 585 973.00 | | 2 585 973.00 | 2 585 973.00 |
FM Inventory production | | | 1 110 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 698 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 748 399.00 | |
FV Inventory change (raw materials and supplies) | | | 596 676.00 | |
FW Other purchases and external expenses | | | 1 042 656.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 157 234.00 | |
FZ Social Security Contributions | | | 19 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 864.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 3 664 657.00 | |
GG - OPERATING RESULT (I - II) | | | 33 928.00 | |
GR Interest and similar expenses | | | 15 044.00 | |
GU Total financial expenses (VI) | | | 15 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 707.00 | 279.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 585.00 | 1 901 615.00 | | 3 698 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 409.00 | 1 894 473.00 | | 3 680 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 177.00 | 7 143.00 | | 18 177.00 |
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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 | 432 973.00 | | 19 931.00 | 432 973.00 |
I4 DECREASES Grand Total | | | 452 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 973.00 | | 19 931.00 | 432 973.00 |
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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 | 82 648.00 | 97 864.00 | | 82 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 648.00 | 97 864.00 | | 82 648.00 |
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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 | 549 847.00 | 549 847.00 | | 549 847.00 |
8C Staff and Related Accounts | 15 604.00 | 15 604.00 | | 15 604.00 |
8D Social Security and Other Social Organizations | 6 186.00 | 6 186.00 | | 6 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 147 571.00 | 147 571.00 | | 147 571.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VI Group and Associates | 1 419 284.00 | 1 419 284.00 | | 1 419 284.00 |
VM Income taxes | 4 908.00 | 4 908.00 | | 4 908.00 |
VN Other taxes, similar payments | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
VS Prepaid expenses | 93 847.00 | 93 847.00 | | 93 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 913.00 | 253 913.00 | | 253 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 797.00 | 2 001 797.00 | | 2 001 797.00 |
