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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 | 15 357 264.00 | 3 340 360.00 | 12 016 904.00 | 15 357 264.00 |
AV Fixed assets in progress | 2 058 044.00 | | 2 058 044.00 | 2 058 044.00 |
BJ TOTAL (I) | 17 415 308.00 | 3 340 360.00 | 14 074 948.00 | 17 415 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 293 930.00 | 18 961.00 | 2 274 969.00 | 2 293 930.00 |
BZ Other receivables | 45 714.00 | | 45 714.00 | 45 714.00 |
CF Cash and cash equivalents | 660 052.00 | | 660 052.00 | 660 052.00 |
CH Prepaid expenses | 361 890.00 | | 361 890.00 | 361 890.00 |
CJ TOTAL (II) | 3 361 586.00 | 18 961.00 | 3 342 625.00 | 3 361 586.00 |
CO Grand total (0 to V) | 20 776 894.00 | 3 359 321.00 | 17 417 574.00 | 20 776 894.00 |
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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 | 2 310 006.00 | 1 439 838.00 | | 2 310 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 771.00 | 870 168.00 | | 1 908 771.00 |
DL TOTAL (I) | 4 229 777.00 | 2 321 006.00 | | 4 229 777.00 |
DP Provisions for Risks | | 49.00 | | |
DQ Provisions for Expenses | | 33 255.00 | | |
DR TOTAL (IV) | | 33 304.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 149.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709 226.00 | | | 3 709 226.00 |
DW Advances and down payments received on current orders | 69 593.00 | 2 353.00 | | 69 593.00 |
DX Trade payables and related accounts | 2 310 465.00 | 6 944 024.00 | | 2 310 465.00 |
DY Tax and social security liabilities | 548 026.00 | 259 293.00 | | 548 026.00 |
DZ Fixed asset liabilities and related accounts | 822 972.00 | 946 514.00 | | 822 972.00 |
EA Other liabilities | 7 519.00 | | | 7 519.00 |
EB Prepaid income (2) | 5 305 608.00 | 896 974.00 | | 5 305 608.00 |
EC TOTAL (IV) | 12 773 438.00 | 9 049 307.00 | | 12 773 438.00 |
ED (V) | 414 359.00 | 52 592.00 | | 414 359.00 |
EE Grand total (I to V) | 17 417 574.00 | 11 456 209.00 | | 17 417 574.00 |
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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 | | 23 425 886.00 | 23 425 886.00 | |
FJ Net sales | | 23 425 886.00 | 23 425 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125 616.00 | |
FR Total operating income (I) | | | 23 551 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 771 555.00 | |
FX Taxes, duties, and similar payments | | | 336 370.00 | |
FY Salaries and Wages | | | -27 809.00 | |
FZ Social Security Contributions | | | 3 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 425.00 | |
GE Other Expenses | | | 449 121.00 | |
GF Total Operating Expenses (II) | | | 20 702 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 848 830.00 | |
GK Income from other securities and fixed asset receivables | | | 24 631.00 | |
GP Total financial income (V) | | | 24 631.00 | |
GR Interest and similar expenses | | | 76 243.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 76 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 797 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 639.00 | | | 11 639.00 |
HD Total exceptional income (VII) | 11 639.00 | | | 11 639.00 |
HE Exceptional expenses on management operations | 370 354.00 | | | 370 354.00 |
HH Total exceptional expenses (VIII) | 370 354.00 | | | 370 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 715.00 | | | -358 715.00 |
HK Income tax | 529 732.00 | 435 084.00 | | 529 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 587 771.00 | 10 995 814.00 | | 23 587 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 679 001.00 | 10 125 646.00 | | 21 679 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 771.00 | 870 168.00 | | 1 908 771.00 |
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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 | 8 532 948.00 | -336 612.00 | 9 379 879.00 | 8 532 948.00 |
I4 DECREASES Grand Total | | 160 897.00 | 17 415 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 897.00 | 17 415 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 532 948.00 | -336 612.00 | 9 379 879.00 | 8 532 948.00 |
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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 | 2 237 618.00 | 1 159 587.00 | 56 844.00 | 2 237 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237 618.00 | 1 159 587.00 | 56 844.00 | 2 237 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 304.00 | | 33 304.00 | 33 304.00 |
6T Receivables | 8 536.00 | 10 425.00 | | 8 536.00 |
7B Total provisions for depreciation | 8 536.00 | 10 425.00 | | 8 536.00 |
7C Grand total | 41 840.00 | 10 425.00 | 33 304.00 | 41 840.00 |
UE of which provisions and reversals: - Operating | | 10 425.00 | | |
UJ - Exceptional | | | 33 304.00 | |
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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 | 2 310 465.00 | 2 310 465.00 | | 2 310 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 822 972.00 | 822 972.00 | | 822 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
8L Deferred income | 5 305 608.00 | 5 305 608.00 | | 5 305 608.00 |
UX Other trade receivables | 2 293 930.00 | | | 2 293 930.00 |
VB VAT | 45 714.00 | | | 45 714.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 3 709 226.00 | 3 709 226.00 | | 3 709 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 377.00 | 453 377.00 | | 453 377.00 |
VS Prepaid expenses | 361 890.00 | | | 361 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 534.00 | 2 701 534.00 | | 2 701 534.00 |
VW VAT | 94 649.00 | 94 649.00 | | 94 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 703 845.00 | 12 703 845.00 | | 12 703 845.00 |
