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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 518.00 | 833.00 | 684.00 | 1 518.00 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 1 100.00 | 3 000.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 7 087.00 | 1 082.00 | 6 004.00 | 7 087.00 |
AT Other tangible assets | 4 670.00 | 1 971.00 | 2 698.00 | 4 670.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 146 985.00 | 4 987.00 | 141 998.00 | 146 985.00 |
BN Goods in progress | 91 522.00 | | 91 522.00 | 91 522.00 |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 150 020.00 | | 150 020.00 | 150 020.00 |
CF Cash and cash equivalents | 729 077.00 | | 729 077.00 | 729 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 970 985.00 | | 970 985.00 | 970 985.00 |
CO Grand total (0 to V) | 1 117 971.00 | 4 987.00 | 1 112 984.00 | 1 117 971.00 |
CU Other investments | 129 010.00 | | 129 010.00 | 129 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -160 181.00 | -3 441.00 | | -160 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 355.00 | -156 740.00 | | 155 355.00 |
DK Regulated provisions | 4 956.00 | 3 154.00 | | 4 956.00 |
DL TOTAL (I) | 20 129.00 | -137 027.00 | | 20 129.00 |
DU Loans and Debts from Credit Institutions (3) | 172 591.00 | 286 134.00 | | 172 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 125 000.00 | | 90 000.00 |
DW Advances and down payments received on current orders | | 818 596.00 | | |
DX Trade payables and related accounts | 296 894.00 | 53 583.00 | | 296 894.00 |
DY Tax and social security liabilities | 3 751.00 | 54 611.00 | | 3 751.00 |
EA Other liabilities | | 128 889.00 | | |
EB Prepaid income (2) | 529 617.00 | | | 529 617.00 |
EC TOTAL (IV) | 1 092 854.00 | 1 466 814.00 | | 1 092 854.00 |
EE Grand total (I to V) | 1 112 984.00 | 1 329 786.00 | | 1 112 984.00 |
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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 | 3 047 995.00 | | 3 047 995.00 | 3 047 995.00 |
FJ Net sales | 3 047 995.00 | | 3 047 995.00 | 3 047 995.00 |
FM Inventory production | | | -2 658 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 137.00 | |
FW Other purchases and external expenses | | | 180 006.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 30 984.00 | |
FZ Social Security Contributions | | | 17 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 18 007.00 | |
GF Total Operating Expenses (II) | | | 250 185.00 | |
GG - OPERATING RESULT (I - II) | | | 138 951.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 078.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 292.00 | 5.00 | | 25 292.00 |
HD Total exceptional income (VII) | 25 292.00 | 5.00 | | 25 292.00 |
HE Exceptional expenses on management operations | 10.00 | 36.00 | | 10.00 |
HG Exceptional depreciation and provisions | 1 802.00 | 1 802.00 | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | 1 838.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 480.00 | -1 833.00 | | 23 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 431.00 | 5.00 | | 414 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 076.00 | 156 745.00 | | 259 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 355.00 | -156 740.00 | | 155 355.00 |
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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 | 137 920.00 | | 9 066.00 | 137 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 518.00 | | | 1 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 610.00 | |
I4 DECREASES Grand Total | | | 146 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 518.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692.00 | | 9 066.00 | 2 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 610.00 | | | 129 610.00 |
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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 | 2 304.00 | 2 684.00 | | 2 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | 304.00 | | 530.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 327.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001.00 | 2 053.00 | | 1 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 154.00 | 1 802.00 | | 3 154.00 |
7C Grand total | 3 154.00 | 1 802.00 | | 3 154.00 |
UJ - Exceptional | | 1 802.00 | | |
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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 | 296 894.00 | 296 894.00 | | 296 894.00 |
8D Social Security and Other Social Organizations | 3 302.00 | 3 302.00 | | 3 302.00 |
8L Deferred income | 529 618.00 | 529 618.00 | | 529 618.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 365.00 | 365.00 | | 365.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 73 768.00 | 73 768.00 | | 73 768.00 |
VH Loans with a maturity of more than one year at origin | 172 591.00 | 105 252.00 | 67 339.00 | 172 591.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 113 349.00 | | | 113 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 752.00 | 74 752.00 | | 74 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 986.00 | 150 386.00 | 600.00 | 150 986.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 855.00 | 1 025 516.00 | 67 339.00 | 1 092 855.00 |
