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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 | 25 049 077.00 | 2 501 732.00 | 22 547 344.00 | 25 049 077.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 25 049 077.00 | 2 501 732.00 | 22 547 344.00 | 25 049 077.00 |
BV Advances and down payments on orders | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 285 988.00 | | 285 988.00 | 285 988.00 |
BZ Other receivables | 415 105.00 | | 415 105.00 | 415 105.00 |
CF Cash and cash equivalents | 1 825 807.00 | | 1 825 807.00 | 1 825 807.00 |
CH Prepaid expenses | 22 973.00 | | 22 973.00 | 22 973.00 |
CJ TOTAL (II) | 2 554 603.00 | | 2 554 603.00 | 2 554 603.00 |
CO Grand total (0 to V) | 27 603 681.00 | 2 501 732.00 | 25 101 948.00 | 27 603 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 882.00 | -53 401.00 | | 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 666.00 | 1 014 383.00 | | 826 666.00 |
DL TOTAL (I) | 828 649.00 | 961 982.00 | | 828 649.00 |
DP Provisions for Risks | 205 456.00 | 198 508.00 | | 205 456.00 |
DR TOTAL (IV) | 205 456.00 | 198 508.00 | | 205 456.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 456 650.00 | 23 806 287.00 | | 22 456 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 312.00 | 647 462.00 | | 22 312.00 |
DX Trade payables and related accounts | 221 526.00 | 152 488.00 | | 221 526.00 |
DY Tax and social security liabilities | 559 412.00 | 495 576.00 | | 559 412.00 |
DZ Fixed asset liabilities and related accounts | 19 112.00 | 19 112.00 | | 19 112.00 |
EA Other liabilities | 488 829.00 | | | 488 829.00 |
EC TOTAL (IV) | 24 067 842.00 | 25 420 926.00 | | 24 067 842.00 |
EE Grand total (I to V) | 25 101 948.00 | 26 581 418.00 | | 25 101 948.00 |
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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 | 3 247 399.00 | | 3 247 399.00 | 3 247 399.00 |
FJ Net sales | 3 247 399.00 | | 3 247 399.00 | 3 247 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 333.00 | |
FR Total operating income (I) | | | 3 272 733.00 | |
FW Other purchases and external expenses | | | 363 776.00 | |
FX Taxes, duties, and similar payments | | | 148 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 027.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 762 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 765.00 | |
GR Interest and similar expenses | | | 305 455.00 | |
GU Total financial expenses (VI) | | | 305 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78 007.00 | | | 78 007.00 |
HH Total exceptional expenses (VIII) | 78 007.00 | | | 78 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 007.00 | | | -78 007.00 |
HK Income tax | 299 636.00 | 370 098.00 | | 299 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 733.00 | 3 163 188.00 | | 3 272 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 066.00 | 2 148 804.00 | | 2 446 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 666.00 | 1 014 383.00 | | 826 666.00 |
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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 | 25 029 399.00 | | 34 978.00 | 25 029 399.00 |
I4 DECREASES Grand Total | 15 300.00 | | 25 049 077.00 | 15 300.00 |
IY DECREASES Total Tangible Fixed Assets | 15 300.00 | | 25 049 077.00 | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 029 399.00 | | 34 978.00 | 25 029 399.00 |
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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 | 1 250 705.00 | 1 251 027.00 | | 1 250 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 705.00 | 1 251 027.00 | | 1 250 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 508.00 | 6 947.00 | | 198 508.00 |
7C Grand total | 198 508.00 | 6 947.00 | | 198 508.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 22 312.00 | 22 312.00 | | 22 312.00 |
8B Suppliers and Related Accounts | 221 526.00 | 221 526.00 | | 221 526.00 |
8E Income Taxes | 299 636.00 | 299 636.00 | | 299 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 112.00 | 19 112.00 | | 19 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 829.00 | 488 829.00 | | 488 829.00 |
UX Other trade receivables | 285 988.00 | 285 988.00 | | 285 988.00 |
VB VAT | 39 243.00 | 39 243.00 | | 39 243.00 |
VH Loans with a maturity of more than one year at origin | 22 456 650.00 | 1 121 877.00 | 4 416 245.00 | 22 456 650.00 |
VM Income taxes | 350 272.00 | 350 272.00 | | 350 272.00 |
VN Other taxes, similar payments | 6 794.00 | 6 794.00 | | 6 794.00 |
VP Miscellaneous | 18 796.00 | 18 796.00 | | 18 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 776.00 | 259 776.00 | | 259 776.00 |
VS Prepaid expenses | 22 973.00 | 22 973.00 | | 22 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 066.00 | 724 066.00 | | 724 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 067 842.00 | 2 433 069.00 | 4 716 245.00 | 24 067 842.00 |
