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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 | 13 044 973.00 | 3 515 404.00 | 9 529 569.00 | 13 044 973.00 |
AT Other tangible assets | 3 228 565.00 | 1 060 924.00 | 2 167 640.00 | 3 228 565.00 |
AV Fixed assets in progress | 92 731.00 | | 92 731.00 | 92 731.00 |
BJ TOTAL (I) | 16 366 271.00 | 4 576 329.00 | 11 789 941.00 | 16 366 271.00 |
BL Raw materials, supplies | 130 487.00 | | 130 487.00 | 130 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 124 499.00 | | 1 124 499.00 | 1 124 499.00 |
BZ Other receivables | 5 935 072.00 | | 5 935 072.00 | 5 935 072.00 |
CF Cash and cash equivalents | 2 521 846.00 | | 2 521 846.00 | 2 521 846.00 |
CJ TOTAL (II) | 9 711 905.00 | | 9 711 905.00 | 9 711 905.00 |
CN Currency translation adjustments (V) | 7 228.00 | | 7 228.00 | 7 228.00 |
CO Grand total (0 to V) | 26 085 405.00 | 4 576 329.00 | 21 509 075.00 | 26 085 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 166 195.00 | 1 166 195.00 | | 1 166 195.00 |
DL TOTAL (I) | 7 166 195.00 | 7 166 195.00 | | 7 166 195.00 |
DN Conditional advances | 147 182.00 | | | 147 182.00 |
DO TOTAL (II) | 147 182.00 | | | 147 182.00 |
DP Provisions for Risks | 13 055.00 | 1 854.00 | | 13 055.00 |
DR TOTAL (IV) | 13 055.00 | 1 854.00 | | 13 055.00 |
DX Trade payables and related accounts | 3 478 776.00 | 2 134 979.00 | | 3 478 776.00 |
DY Tax and social security liabilities | 799 725.00 | 644 991.00 | | 799 725.00 |
DZ Fixed asset liabilities and related accounts | 165 943.00 | 2 074 777.00 | | 165 943.00 |
EA Other liabilities | 9 132 648.00 | 7 925 874.00 | | 9 132 648.00 |
EB Prepaid income (2) | 605 548.00 | 778 576.00 | | 605 548.00 |
EC TOTAL (IV) | 14 182 642.00 | 13 559 198.00 | | 14 182 642.00 |
ED (V) | | 3 460.00 | | |
EE Grand total (I to V) | 21 509 075.00 | 20 730 709.00 | | 21 509 075.00 |
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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 | 8 244 903.00 | | 8 244 903.00 | 8 244 903.00 |
FJ Net sales | 8 244 903.00 | | 8 244 903.00 | 8 244 903.00 |
FN Capitalized production | | | 173 028.00 | |
FO Operating subsidies | | | 1 556 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 328.00 | |
FR Total operating income (I) | | | 9 978 595.00 | |
FU Purchases of raw materials and other supplies | | | 130 487.00 | |
FV Inventory change (raw materials and supplies) | | | -128 187.00 | |
FW Other purchases and external expenses | | | 9 199 478.00 | |
FX Taxes, duties, and similar payments | | | 10 212.00 | |
FY Salaries and Wages | | | 1 321 209.00 | |
FZ Social Security Contributions | | | 412 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 316.00 | |
GE Other Expenses | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 14 043 719.00 | |
GG - OPERATING RESULT (I - II) | | | -4 065 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 344.00 | |
GN Positive exchange differences | | | 12 747.00 | |
GP Total financial income (V) | | | 13 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 228.00 | |
GR Interest and similar expenses | | | 117 725.00 | |
GS Negative differences of foreign exchange | | | 8 415.00 | |
GU Total financial expenses (VI) | | | 133 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 185 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 14 145.00 | | |
HK Income tax | -4 185 400.00 | -3 529 064.00 | | -4 185 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 991 687.00 | 5 623 839.00 | | 9 991 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 991 687.00 | 5 623 839.00 | | 9 991 687.00 |
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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 | 13 026 611.00 | | 7 016 738.00 | 13 026 611.00 |
I4 DECREASES Grand Total | | 3 677 079.00 | 16 366 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 677 079.00 | 16 366 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 026 611.00 | | 7 016 738.00 | 13 026 611.00 |
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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 | 1 488 395.00 | 3 087 933.00 | | 1 488 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 395.00 | 3 087 933.00 | | 1 488 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 124 499.00 | 1 124 499.00 | | 1 124 499.00 |
VM Income taxes | 5 802 013.00 | 4 948 502.00 | 853 511.00 | 5 802 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 058.00 | 133 058.00 | | 133 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 059 571.00 | 6 206 060.00 | 853 511.00 | 7 059 571.00 |
