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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
AJ Other Intangible Assets | 3 940 379.00 | 1 357 606.00 | 2 582 773.00 | 3 940 379.00 |
AR Technical installations, industrial equipment and tools | 4 570 334.00 | 1 533 181.00 | 3 037 153.00 | 4 570 334.00 |
AT Other tangible assets | 222 039.00 | 58 728.00 | 163 311.00 | 222 039.00 |
BJ TOTAL (I) | 8 732 752.00 | 2 949 515.00 | 5 783 237.00 | 8 732 752.00 |
BV Advances and down payments on orders | 38 338.00 | | 38 338.00 | 38 338.00 |
BX Customers and related accounts | 4 714 166.00 | | 4 714 166.00 | 4 714 166.00 |
BZ Other receivables | 808 884.00 | | 808 884.00 | 808 884.00 |
CF Cash and cash equivalents | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 5 566 133.00 | | 5 566 132.00 | 5 566 133.00 |
CO Grand total (0 to V) | 22 298 885.00 | 2 949 515.00 | 19 349 369.00 | 22 298 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DD Legal reserve (1) | 6 337.00 | | | 6 337.00 |
DH Retained earnings | 120 404.00 | -244 297.00 | | 120 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 976.00 | 371 038.00 | | 43 976.00 |
DL TOTAL (I) | 16 170 717.00 | 16 126 741.00 | | 16 170 717.00 |
DP Provisions for Risks | 570 000.00 | 60 000.00 | | 570 000.00 |
DR TOTAL (IV) | 570 000.00 | 60 000.00 | | 570 000.00 |
DW Advances and down payments received on current orders | | 144 000.00 | | |
DX Trade payables and related accounts | 1 215 671.00 | 746 071.00 | | 1 215 671.00 |
DY Tax and social security liabilities | 618 084.00 | 1 080 160.00 | | 618 084.00 |
EA Other liabilities | 274 897.00 | 172 307.00 | | 274 897.00 |
EB Prepaid income (2) | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 2 608 652.00 | 2 142 538.00 | | 2 608 652.00 |
EE Grand total (I to V) | 19 349 369.00 | 18 329 279.00 | | 19 349 369.00 |
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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 | | | 7 883 204.00 | |
FG Production sold - services | | | 984 563.00 | |
FJ Net sales | | | 8 867 767.00 | |
FN Capitalized production | | | 355 444.00 | |
FO Operating subsidies | | | 66 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 430 074.00 | |
FS Purchases of goods (including customs duties) | | | 4 126 841.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 299 653.00 | |
FW Other purchases and external expenses | | | 3 168 631.00 | |
FX Taxes, duties, and similar payments | | | 59 416.00 | |
FY Salaries and Wages | | | 52 141.00 | |
FZ Social Security Contributions | | | 19 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497 240.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 9 223 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 047.00 | |
GL Other interest and similar income | | | 335.00 | |
GN Positive exchange differences | | | 470.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 8 052.00 | |
GU Total financial expenses (VI) | | | 9 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 029 160.00 | | | 1 029 160.00 |
HF Exceptional expenses on capital transactions | | 133 175.00 | | |
HG Exceptional depreciation and provisions | 570 000.00 | | | 570 000.00 |
HH Total exceptional expenses (VIII) | 1 599 160.00 | 133 175.00 | | 1 599 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599 160.00 | -133 175.00 | | -1 599 160.00 |
HK Income tax | -444 523.00 | -294 468.00 | | -444 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 430 878.00 | 5 851 452.00 | | 10 430 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 386 902.00 | 5 480 414.00 | | 10 386 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 976.00 | 371 038.00 | | 43 976.00 |
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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 | 1 452 221.00 | 1 497 295.00 | | 1 452 221.00 |
PE DEPRECIATION Total including other intangible assets | 699 535.00 | 658 071.00 | | 699 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 685.00 | 839 224.00 | | 752 685.00 |
