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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 381.00 | | 138 381.00 | 138 381.00 |
AR Technical installations, industrial equipment and tools | 43 055.00 | 4 318.00 | 38 737.00 | 43 055.00 |
AT Other tangible assets | 70 782.00 | 18 467.00 | 52 314.00 | 70 782.00 |
AX Advances and down payments | 23 270.00 | | 23 270.00 | 23 270.00 |
BH Other financial assets | 20 877.00 | | 20 877.00 | 20 877.00 |
BJ TOTAL (I) | 372 588.00 | 22 785.00 | 349 803.00 | 372 588.00 |
BL Raw materials, supplies | 144 368.00 | | 144 368.00 | 144 368.00 |
BV Advances and down payments on orders | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 61 766.00 | | 61 766.00 | 61 766.00 |
BZ Other receivables | 68 426.00 | | 68 426.00 | 68 426.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 322 663.00 | | 322 663.00 | 322 663.00 |
CO Grand total (0 to V) | 695 252.00 | 22 785.00 | 672 466.00 | 695 252.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DH Retained earnings | 111 329.00 | -14 473.00 | | 111 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | 141 452.00 | | 715.00 |
DL TOTAL (I) | 119 193.00 | 133 479.00 | | 119 193.00 |
DS Convertible Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 467.00 | 207 035.00 | | 203 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 200.00 | 259.00 | | 42 200.00 |
DW Advances and down payments received on current orders | | 21 000.00 | | |
DX Trade payables and related accounts | 86 158.00 | 60 043.00 | | 86 158.00 |
DY Tax and social security liabilities | 21 449.00 | 12 498.00 | | 21 449.00 |
EA Other liabilities | | 20 865.00 | | |
EC TOTAL (IV) | 553 273.00 | 321 700.00 | | 553 273.00 |
EE Grand total (I to V) | 672 466.00 | 455 179.00 | | 672 466.00 |
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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 | 928 288.00 | | 928 288.00 | 928 288.00 |
FJ Net sales | 928 288.00 | | 928 288.00 | 928 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 928 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -4 457.00 | |
FW Other purchases and external expenses | | | 740 837.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 128 278.00 | |
FZ Social Security Contributions | | | 32 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 570.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 913 552.00 | |
GG - OPERATING RESULT (I - II) | | | 15 198.00 | |
GR Interest and similar expenses | | | 26 147.00 | |
GU Total financial expenses (VI) | | | 26 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 310.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 310.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -310.00 | | -45.00 |
HK Income tax | -11 708.00 | | | -11 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 750.00 | 650 692.00 | | 928 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 036.00 | 509 240.00 | | 928 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | 141 452.00 | | 715.00 |
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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 | 8 299.00 | 14 486.00 | | 8 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 299.00 | 14 486.00 | | 8 299.00 |
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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 | 42 200.00 | 42 200.00 | | 42 200.00 |
8B Suppliers and Related Accounts | 86 158.00 | 86 158.00 | | 86 158.00 |
8D Social Security and Other Social Organizations | 21 449.00 | 21 449.00 | | 21 449.00 |
UT Other financial assets | 20 877.00 | | 20 877.00 | 20 877.00 |
VG Loans with a maturity of up to one year at origin | 403 466.00 | 403 466.00 | | 403 466.00 |
VS Prepaid expenses | 131 057.00 | 131 057.00 | | 131 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 934.00 | 131 057.00 | 20 877.00 | 151 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 273.00 | 553 273.00 | | 553 273.00 |
