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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 | 5 179 000.00 | 2 607 791.00 | 2 571 209.00 | 5 179 000.00 |
BJ TOTAL (I) | 5 179 000.00 | 2 607 791.00 | 2 571 209.00 | 5 179 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 6 791.00 | | 6 791.00 | 6 791.00 |
CF Cash and cash equivalents | 1 296 812.00 | | 1 296 812.00 | 1 296 812.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 1 314 539.00 | | 1 314 539.00 | 1 314 539.00 |
CM Bond redemption premiums (IV) | 6 942.00 | | 6 942.00 | 6 942.00 |
CO Grand total (0 to V) | 6 500 481.00 | 2 607 791.00 | 3 892 690.00 | 6 500 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 226 000.00 | 3 226 000.00 | | 3 226 000.00 |
DH Retained earnings | -206 235.00 | -157 296.00 | | -206 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 467.00 | -48 939.00 | | 122 467.00 |
DL TOTAL (I) | 3 142 231.00 | 3 019 765.00 | | 3 142 231.00 |
DS Convertible Bond Issues | 717 816.00 | 1 440 392.00 | | 717 816.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 460.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833.00 | 1 013 833.00 | | 5 833.00 |
DX Trade payables and related accounts | 10 570.00 | 317 615.00 | | 10 570.00 |
DY Tax and social security liabilities | 15 612.00 | 68 117.00 | | 15 612.00 |
EA Other liabilities | | 50 400.00 | | |
EC TOTAL (IV) | 750 458.00 | 2 890 817.00 | | 750 458.00 |
EE Grand total (I to V) | 3 892 690.00 | 5 910 581.00 | | 3 892 690.00 |
EG Accrued income and payables due within one year | 513 251.00 | 2 117 403.00 | | 513 251.00 |
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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 | 1 699 500.00 | | 1 699 500.00 | 1 699 500.00 |
FG Production sold - services | 960 021.00 | | 960 021.00 | 960 021.00 |
FJ Net sales | 2 659 521.00 | | 2 659 521.00 | 2 659 521.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 659 528.00 | |
FS Purchases of goods (including customs duties) | | | 6 993.00 | |
FT Inventory change (goods) | | | 1 511 640.00 | |
FW Other purchases and external expenses | | | 190 519.00 | |
FX Taxes, duties, and similar payments | | | 7 012.00 | |
FY Salaries and Wages | | | 6 140.00 | |
FZ Social Security Contributions | | | 1 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 080.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 464 204.00 | |
GG - OPERATING RESULT (I - II) | | | 195 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 628.00 | |
GR Interest and similar expenses | | | 68 812.00 | |
GU Total financial expenses (VI) | | | 73 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 192.00 | | |
HB Exceptional income from capital transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 1 192.00 | | 760.00 |
HE Exceptional expenses on management operations | 178.00 | 204.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 204.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | 988.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 288.00 | 961 215.00 | | 2 660 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 821.00 | 1 010 154.00 | | 2 537 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 467.00 | -48 939.00 | | 122 467.00 |
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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 | 5 179 000.00 | | | 5 179 000.00 |
I4 DECREASES Grand Total | | | 5 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 179 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 179 000.00 | | | 5 179 000.00 |
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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 | 1 867 711.00 | 740 080.00 | | 1 867 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 711.00 | 740 080.00 | | 1 867 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 717 816.00 | 480 609.00 | 237 207.00 | 717 816.00 |
8A Miscellaneous Loans and Financial Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
8B Suppliers and Related Accounts | 10 570.00 | 10 570.00 | | 10 570.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VC Group and associates | 4 979.00 | | | 4 979.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | 709 086.00 | | | 709 086.00 |
VM Income taxes | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VS Prepaid expenses | 3 937.00 | | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 728.00 | 17 728.00 | | 17 728.00 |
VW VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 458.00 | 513 251.00 | 237 207.00 | 750 458.00 |
