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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 | 1 901 050.00 | 1 285 205.00 | 615 845.00 | 1 901 050.00 |
BD Other fixed assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 1 904 851.00 | 1 285 205.00 | 619 646.00 | 1 904 851.00 |
BV Advances and down payments on orders | 76 703.00 | | 76 703.00 | 76 703.00 |
BX Customers and related accounts | 13 110 050.00 | | 13 110 050.00 | 13 110 050.00 |
BZ Other receivables | 797 620.00 | | 797 620.00 | 797 620.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 984 378.00 | | 13 984 378.00 | 13 984 378.00 |
CO Grand total (0 to V) | 15 889 229.00 | 1 285 205.00 | 14 604 024.00 | 15 889 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -557 936.00 | -252 659.00 | | -557 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 146.00 | -305 277.00 | | 95 146.00 |
DL TOTAL (I) | -352 790.00 | -447 936.00 | | -352 790.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 127.00 | | |
DX Trade payables and related accounts | 4 421 293.00 | 5 478 526.00 | | 4 421 293.00 |
DY Tax and social security liabilities | 487 489.00 | | | 487 489.00 |
DZ Fixed asset liabilities and related accounts | 735 974.00 | 955 520.00 | | 735 974.00 |
EA Other liabilities | | 2 536 142.00 | | |
EB Prepaid income (2) | 9 312 058.00 | 3 355 051.00 | | 9 312 058.00 |
EC TOTAL (IV) | 14 956 814.00 | 12 329 366.00 | | 14 956 814.00 |
EE Grand total (I to V) | 14 604 024.00 | 11 881 430.00 | | 14 604 024.00 |
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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 | 38 391 991.00 | | 38 391 991.00 | 38 391 991.00 |
FG Production sold - services | 697 481.00 | | 697 481.00 | 697 481.00 |
FJ Net sales | 39 089 471.00 | | 39 089 471.00 | 39 089 471.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 39 089 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 568 497.00 | |
FW Other purchases and external expenses | | | 33 365 335.00 | |
FX Taxes, duties, and similar payments | | | 694 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 945 897.00 | |
GG - OPERATING RESULT (I - II) | | | 143 575.00 | |
GR Interest and similar expenses | | | 42 907.00 | |
GU Total financial expenses (VI) | | | 42 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 522.00 | | | 5 522.00 |
HH Total exceptional expenses (VIII) | 5 522.00 | | | 5 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 522.00 | | | -5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 089 471.00 | 25 158 489.00 | | 39 089 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 994 325.00 | 25 463 766.00 | | 38 994 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 146.00 | -305 277.00 | | 95 146.00 |
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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 | 1 903 940.00 | | 911.00 | 1 903 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 801.00 | |
I4 DECREASES Grand Total | | | 1 904 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 050.00 | | | 1 901 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | 911.00 | 2 890.00 |
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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 | 967 925.00 | 317 279.00 | | 967 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 925.00 | 317 279.00 | | 967 925.00 |
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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 | 4 421 293.00 | 4 421 293.00 | | 4 421 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 735 974.00 | 735 974.00 | | 735 974.00 |
8L Deferred income | 9 312 058.00 | 9 312 058.00 | | 9 312 058.00 |
UT Other financial assets | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 13 110 050.00 | 13 110 050.00 | | 13 110 050.00 |
VC Group and associates | 312 960.00 | 312 960.00 | | 312 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 489.00 | 487 489.00 | | 487 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 660.00 | 484 660.00 | | 484 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 908 582.00 | 13 908 582.00 | | 13 908 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 956 814.00 | 14 956 814.00 | | 14 956 814.00 |
