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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 | 1 504 336.00 | 454 788.00 | 1 049 548.00 | 1 504 336.00 |
AV Fixed assets in progress | 69 568.00 | | 69 568.00 | 69 568.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 575 164.00 | 454 788.00 | 1 120 376.00 | 1 575 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 619.00 | | 78 619.00 | 78 619.00 |
BZ Other receivables | 50 533.00 | | 50 533.00 | 50 533.00 |
CF Cash and cash equivalents | 261 972.00 | | 261 972.00 | 261 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 124.00 | | 391 124.00 | 391 124.00 |
CO Grand total (0 to V) | 1 966 288.00 | 454 788.00 | 1 511 500.00 | 1 966 288.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 871 500.00 | 871 500.00 | | 871 500.00 |
DD Legal reserve (1) | 4 103.00 | 3 925.00 | | 4 103.00 |
DG Other reserves | 28 566.00 | 25 182.00 | | 28 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 587.00 | 3 562.00 | | 16 587.00 |
DJ Investment subsidies | 96 732.00 | 104 320.00 | | 96 732.00 |
DL TOTAL (I) | 1 017 488.00 | 1 008 489.00 | | 1 017 488.00 |
DU Loans and Debts from Credit Institutions (3) | 442 728.00 | 379 057.00 | | 442 728.00 |
DX Trade payables and related accounts | 36 426.00 | 33 990.00 | | 36 426.00 |
DY Tax and social security liabilities | 6 450.00 | 947.00 | | 6 450.00 |
EA Other liabilities | 8 409.00 | 7 296.00 | | 8 409.00 |
EC TOTAL (IV) | 494 012.00 | 421 289.00 | | 494 012.00 |
EE Grand total (I to V) | 1 511 500.00 | 1 429 778.00 | | 1 511 500.00 |
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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 | 164 741.00 | | 164 741.00 | 164 741.00 |
FJ Net sales | 164 741.00 | | 164 741.00 | 164 741.00 |
FO Operating subsidies | | | 7 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 916.00 | |
FW Other purchases and external expenses | | | 60 399.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 645.00 | |
GG - OPERATING RESULT (I - II) | | | 30 271.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 15 225.00 | |
GU Total financial expenses (VI) | | | 15 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 588.00 | 7 588.00 | | 7 588.00 |
HD Total exceptional income (VII) | 7 588.00 | 7 588.00 | | 7 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 588.00 | 7 588.00 | | 7 588.00 |
HK Income tax | 6 450.00 | 947.00 | | 6 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 907.00 | 170 056.00 | | 179 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 320.00 | 166 493.00 | | 163 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 587.00 | 3 562.00 | | 16 587.00 |
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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 | 1 382 567.00 | | 280 028.00 | 1 382 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 1 260.00 | |
I4 DECREASES Grand Total | 86 072.00 | 1 360.00 | 1 575 164.00 | 86 072.00 |
IY DECREASES Total Tangible Fixed Assets | 86 072.00 | | 1 573 904.00 | 86 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 947.00 | | 280 028.00 | 1 379 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 373 871.00 | 80 917.00 | | 373 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 871.00 | 80 917.00 | | 373 871.00 |
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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 | 36 426.00 | 36 426.00 | | 36 426.00 |
8E Income Taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 409.00 | 8 409.00 | | 8 409.00 |
UX Other trade receivables | 78 619.00 | 78 619.00 | | 78 619.00 |
VB VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VH Loans with a maturity of more than one year at origin | 442 728.00 | 53 922.00 | 277 617.00 | 442 728.00 |
VN Other taxes, similar payments | 44 658.00 | 44 658.00 | | 44 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 152.00 | 129 152.00 | | 129 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 012.00 | 105 207.00 | 277 617.00 | 494 012.00 |
