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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 | 498 198.00 | 222 269.00 | 275 929.00 | 498 198.00 |
AT Other tangible assets | 167 597.00 | 120 560.00 | 47 037.00 | 167 597.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 665 947.00 | 342 829.00 | 323 117.00 | 665 947.00 |
BP Services in progress | | | 5.00 | |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 56 794.00 | | 56 794.00 | 56 794.00 |
BZ Other receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
CF Cash and cash equivalents | 1 548 940.00 | | 1 548 940.00 | 1 548 940.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 624 263.00 | | 1 624 263.00 | 1 624 263.00 |
CO Grand total (0 to V) | 2 290 210.00 | 342 829.00 | 1 947 381.00 | 2 290 210.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 1 453 185.00 | 1 420 743.00 | | 1 453 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | 32 441.00 | | 1 554.00 |
DL TOTAL (I) | 1 873 975.00 | 1 872 420.00 | | 1 873 975.00 |
DX Trade payables and related accounts | 62 032.00 | 75 623.00 | | 62 032.00 |
DY Tax and social security liabilities | 11 372.00 | 11 237.00 | | 11 372.00 |
EC TOTAL (IV) | 73 405.00 | 86 861.00 | | 73 405.00 |
EE Grand total (I to V) | 1 947 381.00 | 1 959 281.00 | | 1 947 381.00 |
EG Accrued income and payables due within one year | 73 405.00 | 86 861.00 | | 73 405.00 |
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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 | 208 839.00 | | 208 839.00 | 208 839.00 |
FJ Net sales | 208 839.00 | | 208 839.00 | 208 839.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 841.00 | |
FW Other purchases and external expenses | | | 150 315.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 886.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 256.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 600.00 | 24 000.00 | | 30 600.00 |
HD Total exceptional income (VII) | 30 600.00 | 24 000.00 | | 30 600.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HF Exceptional expenses on capital transactions | 26 875.00 | | | 26 875.00 |
HH Total exceptional expenses (VIII) | 26 875.00 | 272.00 | | 26 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 724.00 | 23 728.00 | | 3 724.00 |
HK Income tax | 274.00 | 5 840.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 802.00 | 265 267.00 | | 240 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 247.00 | 232 825.00 | | 239 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554.00 | 32 441.00 | | 1 554.00 |
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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 | 443 304.00 | | 250 623.00 | 443 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 27 979.00 | 665 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 979.00 | 665 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 153.00 | | 250 623.00 | 443 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 288 048.00 | 55 886.00 | 1 104.00 | 288 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 048.00 | 55 886.00 | 1 104.00 | 288 048.00 |
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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 | 62 033.00 | 62 033.00 | | 62 033.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 56 795.00 | 56 795.00 | | 56 795.00 |
VB VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VM Income taxes | 5 562.00 | 5 562.00 | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 474.00 | 75 474.00 | | 75 474.00 |
VW VAT | 9 466.00 | 9 466.00 | | 9 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 406.00 | 73 406.00 | | 73 406.00 |
