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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 | 821 250.00 | 288 331.00 | 532 918.00 | 821 250.00 |
AT Other tangible assets | 13 197.00 | 5 279.00 | 7 918.00 | 13 197.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 834 461.00 | 293 610.00 | 540 851.00 | 834 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 997.00 | | 118 997.00 | 118 997.00 |
BZ Other receivables | 18 181.00 | | 18 181.00 | 18 181.00 |
CF Cash and cash equivalents | 16 936.00 | | 16 936.00 | 16 936.00 |
CH Prepaid expenses | 14 503.00 | | 14 503.00 | 14 503.00 |
CJ TOTAL (II) | 168 618.00 | | 168 618.00 | 168 618.00 |
CO Grand total (0 to V) | 1 003 079.00 | 293 610.00 | 709 469.00 | 1 003 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 611.00 | 455.00 | | 4 611.00 |
DG Other reserves | 87 595.00 | 8 637.00 | | 87 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 837.00 | 83 114.00 | | 141 837.00 |
DL TOTAL (I) | 284 044.00 | 142 206.00 | | 284 044.00 |
DS Convertible Bond Issues | 18.00 | 25.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 43 656.00 | 60 243.00 | | 43 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 546.00 | 420 254.00 | | 240 546.00 |
DX Trade payables and related accounts | 46 261.00 | 32 022.00 | | 46 261.00 |
DY Tax and social security liabilities | 42 614.00 | 31 003.00 | | 42 614.00 |
EA Other liabilities | 1 277.00 | 650.00 | | 1 277.00 |
EB Prepaid income (2) | 51 053.00 | 41 154.00 | | 51 053.00 |
EC TOTAL (IV) | 425 425.00 | 585 352.00 | | 425 425.00 |
EE Grand total (I to V) | 709 469.00 | 727 558.00 | | 709 469.00 |
EG Accrued income and payables due within one year | 398 525.00 | 541 696.00 | | 398 525.00 |
EI Including equity loans | 240 546.00 | | | 240 546.00 |
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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 | 569 150.00 | | 569 150.00 | 569 150.00 |
FJ Net sales | 569 150.00 | | 569 150.00 | 569 150.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 569 152.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 280 713.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 372 749.00 | |
GG - OPERATING RESULT (I - II) | | | 196 403.00 | |
GR Interest and similar expenses | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 641.00 | | | -1 641.00 |
HH Total exceptional expenses (VIII) | -1 641.00 | | | -1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | | | 1 641.00 |
HK Income tax | 51 138.00 | 32 322.00 | | 51 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 152.00 | 455 027.00 | | 569 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 315.00 | 371 913.00 | | 427 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 837.00 | 83 114.00 | | 141 837.00 |
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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 | 821 423.00 | | 13 038.00 | 821 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 834 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 408.00 | | 13 038.00 | 821 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 203 070.00 | 158 209.00 | 67 668.00 | 203 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 070.00 | 158 209.00 | 67 668.00 | 203 070.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 46 261.00 | 46 261.00 | | 46 261.00 |
8E Income Taxes | 20 547.00 | 20 547.00 | | 20 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
8L Deferred income | 51 053.00 | 51 053.00 | | 51 053.00 |
UX Other trade receivables | 118 997.00 | 118 997.00 | | 118 997.00 |
VB VAT | 18 181.00 | 18 181.00 | | 18 181.00 |
VH Loans with a maturity of more than one year at origin | 43 656.00 | 16 755.00 | 26 900.00 | 43 656.00 |
VI Group and Associates | 240 546.00 | 240 546.00 | | 240 546.00 |
VK Loans repaid during the year | 16 588.00 | | | 16 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 14 503.00 | 14 503.00 | | 14 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 682.00 | 151 682.00 | | 151 682.00 |
VW VAT | 21 597.00 | 21 597.00 | | 21 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 425.00 | 398 525.00 | 26 900.00 | 425 425.00 |
