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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 | 5 678.00 | 5 678.00 | | 5 678.00 |
AT Other tangible assets | 3 304 482.00 | 1 103 457.00 | 2 201 026.00 | 3 304 482.00 |
BJ TOTAL (I) | 3 588 328.00 | 1 109 134.00 | 2 479 194.00 | 3 588 328.00 |
BT Goods | 69 135.00 | 20 000.00 | 49 135.00 | 69 135.00 |
BV Advances and down payments on orders | 607 557.00 | | 607 557.00 | 607 557.00 |
BX Customers and related accounts | 286 790.00 | | 286 790.00 | 286 790.00 |
BZ Other receivables | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 1 868 585.00 | | 1 868 585.00 | 1 868 585.00 |
CH Prepaid expenses | 179 719.00 | | 179 719.00 | 179 719.00 |
CJ TOTAL (II) | 3 171 784.00 | 20 000.00 | 3 151 784.00 | 3 171 784.00 |
CO Grand total (0 to V) | 6 760 112.00 | 1 129 134.00 | 5 630 978.00 | 6 760 112.00 |
CU Other investments | 278 168.00 | | 278 168.00 | 278 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 848 637.00 | 848 637.00 | | 848 637.00 |
DH Retained earnings | -3 204 201.00 | -2 352 616.00 | | -3 204 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 358.00 | -851 585.00 | | 1 815 358.00 |
DL TOTAL (I) | 2 569 795.00 | 754 436.00 | | 2 569 795.00 |
DU Loans and Debts from Credit Institutions (3) | 319 260.00 | 1 106 624.00 | | 319 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629 608.00 | 4 935 277.00 | | 2 629 608.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 61 904.00 | 29 394.00 | | 61 904.00 |
DY Tax and social security liabilities | 47 797.00 | 37 579.00 | | 47 797.00 |
EA Other liabilities | 2 614.00 | | | 2 614.00 |
EC TOTAL (IV) | 3 061 183.00 | 6 208 874.00 | | 3 061 183.00 |
EE Grand total (I to V) | 5 630 978.00 | 6 963 310.00 | | 5 630 978.00 |
EG Accrued income and payables due within one year | 3 061 183.00 | 5 789 788.00 | | 3 061 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 640 829.00 | | |
EI Including equity loans | 2 629 608.00 | | | 2 629 608.00 |
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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 | | | 5 370 270.00 | |
FG Production sold - services | | | 697 141.00 | |
FJ Net sales | | | 6 067 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 897.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 264 315.00 | |
FS Purchases of goods (including customs duties) | | | 3 976 196.00 | |
FT Inventory change (goods) | | | 688 087.00 | |
FW Other purchases and external expenses | | | 497 303.00 | |
FX Taxes, duties, and similar payments | | | 57 972.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 447 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 667 160.00 | |
GG - OPERATING RESULT (I - II) | | | 597 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 455.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 455.00 | |
GR Interest and similar expenses | | | 99 269.00 | |
GS Negative differences of foreign exchange | | | 10 345.00 | |
GU Total financial expenses (VI) | | | 109 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 153 996.00 | | | 3 153 996.00 |
HH Total exceptional expenses (VIII) | 1 871 846.00 | 1 569 054.00 | | 1 871 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282 150.00 | -1 569 054.00 | | 1 282 150.00 |
HK Income tax | -2 213.00 | 4 663.00 | | -2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 461 766.00 | 4 248 465.00 | | 9 461 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 646 407.00 | 5 100 050.00 | | 7 646 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 358.00 | -851 585.00 | | 1 815 358.00 |
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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 | 5 111 159.00 | | 2 685 128.00 | 5 111 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 168.00 | |
I4 DECREASES Grand Total | | 4 207 960.00 | 3 588 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 207 960.00 | 3 310 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 832 991.00 | | 2 685 128.00 | 4 832 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 168.00 | | | 278 168.00 |
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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 | 1 007 531.00 | 447 601.00 | 345 997.00 | 1 007 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 531.00 | 447 601.00 | 345 997.00 | 1 007 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 61 904.00 | 61 904.00 | | 61 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UX Other trade receivables | 286 790.00 | | | 286 790.00 |
VB VAT | 13 762.00 | | | 13 762.00 |
VC Group and associates | 49 439.00 | | | 49 439.00 |
VH Loans with a maturity of more than one year at origin | 319 260.00 | 319 260.00 | | 319 260.00 |
VI Group and Associates | 2 629 608.00 | 2 629 608.00 | | 2 629 608.00 |
VK Loans repaid during the year | 146 455.00 | | | 146 455.00 |
VM Income taxes | 88 558.00 | | | 88 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 241.00 | | | 8 241.00 |
VS Prepaid expenses | 179 719.00 | | | 179 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 508.00 | 626 508.00 | | 626 508.00 |
VW VAT | 47 797.00 | 47 797.00 | | 47 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 183.00 | 3 061 183.00 | | 3 061 183.00 |
