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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 1 417.00 | 3 083.00 | 4 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 4 182.00 | 292.00 | 3 890.00 | 4 182.00 |
AR Technical installations, industrial equipment and tools | 192 948.00 | 165 527.00 | 27 421.00 | 192 948.00 |
AT Other tangible assets | 24 685.00 | 20 751.00 | 3 934.00 | 24 685.00 |
AV Fixed assets in progress | 55 525.00 | | 55 525.00 | 55 525.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 760 203.00 | 586 471.00 | 173 731.00 | 760 203.00 |
BL Raw materials, supplies | 46 760.00 | | 46 760.00 | 46 760.00 |
BN Goods in progress | 633 752.00 | | 633 752.00 | 633 752.00 |
BV Advances and down payments on orders | 626 964.00 | | 626 964.00 | 626 964.00 |
BX Customers and related accounts | 107 647.00 | | 107 647.00 | 107 647.00 |
BZ Other receivables | 2 297 464.00 | | 2 297 464.00 | 2 297 464.00 |
CF Cash and cash equivalents | 1 350 170.00 | | 1 350 170.00 | 1 350 170.00 |
CH Prepaid expenses | 83 545.00 | | 83 545.00 | 83 545.00 |
CJ TOTAL (II) | 5 146 302.00 | | 5 146 302.00 | 5 146 302.00 |
CO Grand total (0 to V) | 5 906 505.00 | 586 471.00 | 5 320 034.00 | 5 906 505.00 |
CX Development or Research and Development Expenses | 455 604.00 | 400 194.00 | 55 410.00 | 455 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 10 106.00 | | 35 000.00 |
DG Other reserves | 38.00 | | | 38.00 |
DH Retained earnings | | 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 804.00 | 212 664.00 | | 273 804.00 |
DL TOTAL (I) | 658 842.00 | 572 988.00 | | 658 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 208.00 | | |
DW Advances and down payments received on current orders | 2 716 316.00 | 1 988 632.00 | | 2 716 316.00 |
DX Trade payables and related accounts | 1 642 562.00 | 528 642.00 | | 1 642 562.00 |
DY Tax and social security liabilities | 300 104.00 | 138 715.00 | | 300 104.00 |
EA Other liabilities | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 4 661 192.00 | 2 655 988.00 | | 4 661 192.00 |
EE Grand total (I to V) | 5 320 034.00 | 3 228 976.00 | | 5 320 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 925 012.00 | 670 047.00 | 4 595 059.00 | 3 925 012.00 |
FG Production sold - services | 610 465.00 | | 610 465.00 | 610 465.00 |
FJ Net sales | 4 535 478.00 | 670 047.00 | 5 205 525.00 | 4 535 478.00 |
FM Inventory production | | | 38 635.00 | |
FN Capitalized production | | | 1 910.00 | |
FO Operating subsidies | | | 17 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 264 450.00 | |
FU Purchases of raw materials and other supplies | | | 591 705.00 | |
FV Inventory change (raw materials and supplies) | | | -21 641.00 | |
FW Other purchases and external expenses | | | 3 672 066.00 | |
FX Taxes, duties, and similar payments | | | 29 877.00 | |
FY Salaries and Wages | | | 403 158.00 | |
FZ Social Security Contributions | | | 150 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 907 840.00 | |
GG - OPERATING RESULT (I - II) | | | 356 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 771.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 169.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 15 940.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 304.00 | | | 14 304.00 |
HD Total exceptional income (VII) | 14 304.00 | | | 14 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 304.00 | | | 14 304.00 |
HK Income tax | 113 050.00 | 51 534.00 | | 113 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 694.00 | 4 867 709.00 | | 5 294 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 890.00 | 4 655 045.00 | | 5 020 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 804.00 | 212 664.00 | | 273 804.00 |
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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 | 668 914.00 | | 94 257.00 | 668 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 429 168.00 | | 26 436.00 | 429 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 11 442.00 | |
I4 DECREASES Grand Total | | 2 968.00 | 760 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455 604.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 960.00 | 273 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 296.00 | | 67 821.00 | 208 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | | 11 450.00 |
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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 | 504 457.00 | 82 015.00 | | 504 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348 176.00 | 52 017.00 | | 348 176.00 |
PE DEPRECIATION Total including other intangible assets | | 1 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 156 280.00 | 29 998.00 | | 156 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 642 562.00 | 1 642 562.00 | | 1 642 562.00 |
8C Staff and Related Accounts | 36 378.00 | 36 378.00 | | 36 378.00 |
8D Social Security and Other Social Organizations | 44 810.00 | 44 810.00 | | 44 810.00 |
8E Income Taxes | 52 119.00 | 52 119.00 | | 52 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 107 647.00 | 107 647.00 | | 107 647.00 |
UZ Social Security, other social security organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
VB VAT | 389 438.00 | 389 438.00 | | 389 438.00 |
VC Group and associates | 1 891 867.00 | 1 891 867.00 | | 1 891 867.00 |
VP Miscellaneous | 13 269.00 | 13 269.00 | | 13 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 523.00 | 13 523.00 | | 13 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
VS Prepaid expenses | 83 545.00 | 83 545.00 | | 83 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 856.00 | 2 488 656.00 | 200.00 | 2 488 856.00 |
VW VAT | 153 273.00 | 153 273.00 | | 153 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 876.00 | 1 944 876.00 | | 1 944 876.00 |
