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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 | 511 818.00 | 96 374.00 | 415 444.00 | 511 818.00 |
AT Other tangible assets | 7 139 620.00 | 3 235 928.00 | 3 903 693.00 | 7 139 620.00 |
AV Fixed assets in progress | 43 805.00 | | 43 805.00 | 43 805.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 695 319.00 | 3 332 302.00 | 4 363 017.00 | 7 695 319.00 |
BT Goods | 89 566.00 | | 89 566.00 | 89 566.00 |
BX Customers and related accounts | 2 195 478.00 | | 2 195 478.00 | 2 195 478.00 |
BZ Other receivables | 4 215 659.00 | | 4 215 659.00 | 4 215 659.00 |
CF Cash and cash equivalents | 7 859 077.00 | | 7 859 077.00 | 7 859 077.00 |
CH Prepaid expenses | 142 831.00 | | 142 831.00 | 142 831.00 |
CJ TOTAL (II) | 14 502 611.00 | | 14 502 611.00 | 14 502 611.00 |
CO Grand total (0 to V) | 22 197 930.00 | 3 332 302.00 | 18 865 628.00 | 22 197 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -4 027 885.00 | -2 473 379.00 | | -4 027 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 827.00 | -1 554 506.00 | | 25 827.00 |
DL TOTAL (I) | 5 997 942.00 | 5 972 115.00 | | 5 997 942.00 |
DU Loans and Debts from Credit Institutions (3) | 7 321.00 | | | 7 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 752 006.00 | 6 190 052.00 | | 6 752 006.00 |
DW Advances and down payments received on current orders | 371 442.00 | 428 068.00 | | 371 442.00 |
DX Trade payables and related accounts | 5 353 807.00 | 4 319 923.00 | | 5 353 807.00 |
DY Tax and social security liabilities | 225 585.00 | 130 769.00 | | 225 585.00 |
EA Other liabilities | 157 525.00 | 158 636.00 | | 157 525.00 |
EC TOTAL (IV) | 12 867 686.00 | 11 227 447.00 | | 12 867 686.00 |
EE Grand total (I to V) | 18 865 628.00 | 17 199 563.00 | | 18 865 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 043 488.00 | | 4 043 488.00 | 4 043 488.00 |
FJ Net sales | 4 043 488.00 | | 4 043 488.00 | 4 043 488.00 |
FO Operating subsidies | | | 1 344 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 362.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 400 664.00 | |
FS Purchases of goods (including customs duties) | | | 439 425.00 | |
FT Inventory change (goods) | | | 1 122.00 | |
FU Purchases of raw materials and other supplies | | | 71 036.00 | |
FW Other purchases and external expenses | | | 4 145 658.00 | |
FX Taxes, duties, and similar payments | | | 160 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 187 512.00 | |
GF Total Operating Expenses (II) | | | 5 354 439.00 | |
GG - OPERATING RESULT (I - II) | | | 46 225.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 30 704.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 653.00 | 117 824.00 | | 17 653.00 |
HD Total exceptional income (VII) | 17 653.00 | 117 824.00 | | 17 653.00 |
HE Exceptional expenses on management operations | 1 034.00 | 5 894.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | 2 467.00 | | | 2 467.00 |
HG Exceptional depreciation and provisions | 3 880.00 | | | 3 880.00 |
HH Total exceptional expenses (VIII) | 7 381.00 | 5 894.00 | | 7 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 272.00 | 111 930.00 | | 10 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 418 351.00 | 18 831 818.00 | | 5 418 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 524.00 | 20 386 324.00 | | 5 392 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 827.00 | -1 554 506.00 | | 25 827.00 |
HP References: Equipment leasing | 63 830.00 | 255 320.00 | | 63 830.00 |
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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 | 7 685 312.00 | | 28 946.00 | 7 685 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 7 695 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 695 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 685 237.00 | | 28 946.00 | 7 685 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 2 995 303.00 | 353 471.00 | 16 472.00 | 2 995 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995 303.00 | 353 471.00 | 16 472.00 | 2 995 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 362.00 | | 12 362.00 | 12 362.00 |
7B Total provisions for depreciation | 12 362.00 | | 12 362.00 | 12 362.00 |
7C Grand total | 12 362.00 | | 12 362.00 | 12 362.00 |
UE of which provisions and reversals: - Operating | | | 12 362.00 | |
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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 | 6 752 006.00 | 5 252 006.00 | 1 500 000.00 | 6 752 006.00 |
8B Suppliers and Related Accounts | 5 353 807.00 | 5 353 807.00 | | 5 353 807.00 |
8C Staff and Related Accounts | 371 442.00 | 371 442.00 | | 371 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 525.00 | 157 525.00 | | 157 525.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 2 195 478.00 | | | 2 195 478.00 |
UY Staff and related accounts | 33 408.00 | | | 33 408.00 |
VB VAT | 3 814 552.00 | | | 3 814 552.00 |
VG Loans with a maturity of up to one year at origin | 7 321.00 | 7 321.00 | | 7 321.00 |
VP Miscellaneous | 70 434.00 | | | 70 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 576.00 | 172 576.00 | | 172 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 265.00 | | | 297 265.00 |
VS Prepaid expenses | 142 831.00 | | | 142 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 554 042.00 | 6 553 967.00 | 75.00 | 6 554 042.00 |
VW VAT | 53 009.00 | 53 009.00 | | 53 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 867 686.00 | 11 367 686.00 | 1 500 000.00 | 12 867 686.00 |
