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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 | 21 269.00 | 15 598.00 | 5 671.00 | 21 269.00 |
AT Other tangible assets | 49 973.00 | 30 758.00 | 19 215.00 | 49 973.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 74 663.00 | 46 356.00 | 28 306.00 | 74 663.00 |
BL Raw materials, supplies | 15 777.00 | | 15 777.00 | 15 777.00 |
BN Goods in progress | 8 031.00 | | 8 031.00 | 8 031.00 |
BX Customers and related accounts | 16 622.00 | | 16 622.00 | 16 622.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CD Marketable securities | 40 403.00 | | 40 403.00 | 40 403.00 |
CF Cash and cash equivalents | 30 680.00 | | 30 680.00 | 30 680.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 126 336.00 | | 126 336.00 | 126 336.00 |
CO Grand total (0 to V) | 200 999.00 | 46 356.00 | 154 643.00 | 200 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 715.00 | 38 330.00 | | 70 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 642.00 | 33 886.00 | | 24 642.00 |
DL TOTAL (I) | 106 358.00 | 83 215.00 | | 106 358.00 |
DS Convertible Bond Issues | 16.00 | 32.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 7 813.00 | 15 395.00 | | 7 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 5 032.00 | | 1 510.00 |
DW Advances and down payments received on current orders | 8 387.00 | | | 8 387.00 |
DX Trade payables and related accounts | 10 475.00 | 9 564.00 | | 10 475.00 |
DY Tax and social security liabilities | 19 773.00 | 11 317.00 | | 19 773.00 |
EA Other liabilities | 312.00 | 12 668.00 | | 312.00 |
EC TOTAL (IV) | 48 285.00 | 54 008.00 | | 48 285.00 |
EE Grand total (I to V) | 154 643.00 | 137 223.00 | | 154 643.00 |
EG Accrued income and payables due within one year | 39 898.00 | 46 199.00 | | 39 898.00 |
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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 | | | 349 664.00 | |
FJ Net sales | | | 349 664.00 | |
FM Inventory production | | | 8 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 697.00 | |
FU Purchases of raw materials and other supplies | | | 94 193.00 | |
FV Inventory change (raw materials and supplies) | | | 2 957.00 | |
FW Other purchases and external expenses | | | 138 422.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 54 186.00 | |
FZ Social Security Contributions | | | -4 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 691.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 323 880.00 | |
GG - OPERATING RESULT (I - II) | | | 34 817.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 737.00 | 1 353.00 | | 5 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 737.00 | -1 353.00 | | -5 737.00 |
HK Income tax | 4 504.00 | 6 927.00 | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 100.00 | 327 971.00 | | 359 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 458.00 | 294 085.00 | | 334 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 642.00 | 33 886.00 | | 24 642.00 |
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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 | 67 846.00 | | 6 873.00 | 67 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 3 420.00 | |
I4 DECREASES Grand Total | | 56.00 | 74 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 370.00 | | 6 873.00 | 64 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476.00 | | | 3 476.00 |
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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 | 35 665.00 | 10 691.00 | | 35 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 665.00 | 10 691.00 | | 35 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 10 475.00 | 10 475.00 | | 10 475.00 |
8D Social Security and Other Social Organizations | 8 027.00 | 8 027.00 | | 8 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 16 622.00 | | | 16 622.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | 1 415.00 | | | 1 415.00 |
VB VAT | 737.00 | | | 737.00 |
VH Loans with a maturity of more than one year at origin | 7 813.00 | 7 813.00 | | 7 813.00 |
VI Group and Associates | 1 510.00 | 1 510.00 | | 1 510.00 |
VM Income taxes | 2 591.00 | | | 2 591.00 |
VP Miscellaneous | 459.00 | | | 459.00 |
VS Prepaid expenses | 9 522.00 | | | 9 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 867.00 | 34 867.00 | | 34 867.00 |
VW VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 898.00 | 39 898.00 | | 39 898.00 |
