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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 625.00 | | 5 625.00 | 5 625.00 |
AR Technical installations, industrial equipment and tools | 4 713.00 | 397.00 | 4 316.00 | 4 713.00 |
AT Other tangible assets | 969 600.00 | 246 667.00 | 722 933.00 | 969 600.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 003 938.00 | 247 064.00 | 756 874.00 | 1 003 938.00 |
BT Goods | 14 934.00 | | 14 934.00 | 14 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 548.00 | | 6 548.00 | 6 548.00 |
BZ Other receivables | 14 396.00 | | 14 396.00 | 14 396.00 |
CF Cash and cash equivalents | 876 364.00 | | 876 364.00 | 876 364.00 |
CH Prepaid expenses | 23 196.00 | | 23 196.00 | 23 196.00 |
CJ TOTAL (II) | 935 439.00 | | 935 439.00 | 935 439.00 |
CO Grand total (0 to V) | 1 939 377.00 | 247 064.00 | 1 692 313.00 | 1 939 377.00 |
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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 |
DH Retained earnings | 69 442.00 | | | 69 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 873.00 | 69 542.00 | | 379 873.00 |
DL TOTAL (I) | 450 415.00 | 70 542.00 | | 450 415.00 |
DS Convertible Bond Issues | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 770 372.00 | 895 811.00 | | 770 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 220.00 | 51 325.00 | | 28 220.00 |
DX Trade payables and related accounts | 137 907.00 | 362 602.00 | | 137 907.00 |
DY Tax and social security liabilities | 265 210.00 | 175 125.00 | | 265 210.00 |
EA Other liabilities | 40 190.00 | | | 40 190.00 |
EC TOTAL (IV) | 1 241 898.00 | 1 634 864.00 | | 1 241 898.00 |
EE Grand total (I to V) | 1 692 313.00 | 1 705 406.00 | | 1 692 313.00 |
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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 | 2 142 140.00 | | 2 142 140.00 | 2 142 140.00 |
FJ Net sales | 2 142 140.00 | | 2 142 140.00 | 2 142 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 203.00 | |
FQ Other income | | | 11 908.00 | |
FR Total operating income (I) | | | 2 174 251.00 | |
FU Purchases of raw materials and other supplies | | | 470 142.00 | |
FV Inventory change (raw materials and supplies) | | | 4 160.00 | |
FW Other purchases and external expenses | | | 314 954.00 | |
FX Taxes, duties, and similar payments | | | 15 691.00 | |
FY Salaries and Wages | | | 445 712.00 | |
FZ Social Security Contributions | | | 92 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 843.00 | |
GE Other Expenses | | | 108 396.00 | |
GF Total Operating Expenses (II) | | | 1 607 258.00 | |
GG - OPERATING RESULT (I - II) | | | 566 993.00 | |
GL Other interest and similar income | | | 2 284.00 | |
GP Total financial income (V) | | | 2 284.00 | |
GR Interest and similar expenses | | | 12 406.00 | |
GU Total financial expenses (VI) | | | 12 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 740.00 | | |
HD Total exceptional income (VII) | | 2 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 740.00 | | |
HK Income tax | 176 998.00 | 25 555.00 | | 176 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 535.00 | 1 417 118.00 | | 2 176 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 662.00 | 1 347 577.00 | | 1 796 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 873.00 | 69 542.00 | | 379 873.00 |
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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 | 1 001 493.00 | | | 1 001 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 1 003 938.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 868.00 | | | 971 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 91 221.00 | 155 843.00 | | 91 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 221.00 | 155 843.00 | | 91 221.00 |
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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 | 137 907.00 | 137 907.00 | | 137 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 409.00 | 68 409.00 | | 68 409.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 770 133.00 | | | 770 133.00 |
VK Loans repaid during the year | 275 479.00 | | | 275 479.00 |
VS Prepaid expenses | 23 196.00 | | | 23 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 140.00 | 44 140.00 | 24 000.00 | 68 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 898.00 | 471 765.00 | | 1 241 898.00 |
