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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 184 884.00 | 110 923.00 | 73 961.00 | 184 884.00 |
AT Other tangible assets | 23 412.00 | 11 467.00 | 11 945.00 | 23 412.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 689 612.00 | | 689 612.00 | 689 612.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 358 527.00 | 395 244.00 | 963 283.00 | 1 358 527.00 |
BL Raw materials, supplies | 30 305.00 | | 30 305.00 | 30 305.00 |
BN Goods in progress | 594 322.00 | | 594 322.00 | 594 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 270.00 | | 57 270.00 | 57 270.00 |
BZ Other receivables | 203 771.00 | | 203 771.00 | 203 771.00 |
CF Cash and cash equivalents | 113 001.00 | | 113 001.00 | 113 001.00 |
CH Prepaid expenses | 44 062.00 | | 44 062.00 | 44 062.00 |
CJ TOTAL (II) | 1 042 731.00 | | 1 042 731.00 | 1 042 731.00 |
CO Grand total (0 to V) | 2 401 258.00 | 395 244.00 | 2 006 014.00 | 2 401 258.00 |
CX Development or Research and Development Expenses | 429 168.00 | 272 854.00 | 156 314.00 | 429 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 460.00 | | | 1 460.00 |
DH Retained earnings | 85.00 | -121 592.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 929.00 | 150 787.00 | | 172 929.00 |
DL TOTAL (I) | 524 474.00 | 379 195.00 | | 524 474.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DW Advances and down payments received on current orders | 778 373.00 | 811 971.00 | | 778 373.00 |
DX Trade payables and related accounts | 614 631.00 | 277 342.00 | | 614 631.00 |
DY Tax and social security liabilities | 87 269.00 | 89 808.00 | | 87 269.00 |
EA Other liabilities | 960.00 | 1 309.00 | | 960.00 |
EC TOTAL (IV) | 1 481 540.00 | 1 180 429.00 | | 1 481 540.00 |
EE Grand total (I to V) | 2 006 014.00 | 1 559 624.00 | | 2 006 014.00 |
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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 | 2 755 252.00 | 630 777.00 | 3 386 029.00 | 2 755 252.00 |
FG Production sold - services | 344 214.00 | | 344 214.00 | 344 214.00 |
FJ Net sales | 3 099 466.00 | 630 777.00 | 3 730 243.00 | 3 099 466.00 |
FM Inventory production | | | -84 309.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 3 652 808.00 | |
FU Purchases of raw materials and other supplies | | | 231 609.00 | |
FV Inventory change (raw materials and supplies) | | | -14 143.00 | |
FW Other purchases and external expenses | | | 2 611 332.00 | |
FX Taxes, duties, and similar payments | | | 18 952.00 | |
FY Salaries and Wages | | | 396 236.00 | |
FZ Social Security Contributions | | | 150 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 568.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 3 487 038.00 | |
GG - OPERATING RESULT (I - II) | | | 165 770.00 | |
GL Other interest and similar income | | | 7 258.00 | |
GP Total financial income (V) | | | 7 258.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 215 082.00 | | |
HD Total exceptional income (VII) | | 215 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 215 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 066.00 | 2 829 053.00 | | 3 660 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 137.00 | 2 678 266.00 | | 3 487 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 929.00 | 150 787.00 | | 172 929.00 |
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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 | 563 184.00 | | 879 674.00 | 563 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 110.00 | | 147 058.00 | 282 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 062.00 | |
I4 DECREASES Grand Total | 84 332.00 | | 1 358 527.00 | 84 332.00 |
IN DECREASES Start-up, development, or research expenses | | | 429 168.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 332.00 | | 208 296.00 | 84 332.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 874.00 | | 40 754.00 | 251 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 691 862.00 | 9 200.00 |
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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 | 303 676.00 | 91 567.00 | | 303 676.00 |
PE DEPRECIATION Total including other intangible assets | 214 073.00 | 58 781.00 | | 214 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 603.00 | 32 786.00 | | 89 603.00 |
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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 | 614 631.00 | 614 631.00 | | 614 631.00 |
8C Staff and Related Accounts | 29 253.00 | 29 253.00 | | 29 253.00 |
8D Social Security and Other Social Organizations | 46 245.00 | 46 245.00 | | 46 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 689 612.00 | | | 689 612.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 57 270.00 | | | 57 270.00 |
VB VAT | 159 494.00 | | | 159 494.00 |
VC Group and associates | 7 258.00 | | | 7 258.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 19 675.00 | | | 19 675.00 |
VP Miscellaneous | 13 565.00 | | | 13 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 451.00 | 11 451.00 | | 11 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | | | 3 780.00 |
VS Prepaid expenses | 44 062.00 | | | 44 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 916.00 | 305 104.00 | 689 812.00 | 994 916.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 167.00 | 703 167.00 | | 703 167.00 |
