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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 777 348.00 | | 2 777 348.00 | 2 777 348.00 |
AR Technical installations, industrial equipment and tools | 4 719 977.00 | 2 664 423.00 | 2 055 553.00 | 4 719 977.00 |
AT Other tangible assets | 1 948 200.00 | 957 231.00 | 990 968.00 | 1 948 200.00 |
AV Fixed assets in progress | 22 734.00 | | 22 734.00 | 22 734.00 |
BH Other financial assets | 44 264.00 | | 44 264.00 | 44 264.00 |
BJ TOTAL (I) | 9 512 525.00 | 3 621 655.00 | 5 890 869.00 | 9 512 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 907 874.00 | 425 731.00 | 2 482 143.00 | 2 907 874.00 |
CF Cash and cash equivalents | 484 251.00 | | 484 251.00 | 484 251.00 |
CH Prepaid expenses | 79 412.00 | | 79 412.00 | 79 412.00 |
CJ TOTAL (II) | 3 829 389.00 | 425 731.00 | 3 403 657.00 | 3 829 389.00 |
CN Currency translation adjustments (V) | 560.00 | | 560.00 | 560.00 |
CO Grand total (0 to V) | 13 342 474.00 | 4 047 386.00 | 9 295 087.00 | 13 342 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -258 663.00 | -213 851.00 | | -258 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 586.00 | -44 812.00 | | 236 586.00 |
DL TOTAL (I) | 18 623.00 | -217 963.00 | | 18 623.00 |
DP Provisions for Risks | 560.00 | | | 560.00 |
DR TOTAL (IV) | 560.00 | | | 560.00 |
DW Advances and down payments received on current orders | | 324.00 | | |
DX Trade payables and related accounts | 672 401.00 | 614 884.00 | | 672 401.00 |
DZ Fixed asset liabilities and related accounts | | 807 410.00 | | |
EA Other liabilities | 115 550.00 | 350.00 | | 115 550.00 |
EB Prepaid income (2) | 130 283.00 | 129 078.00 | | 130 283.00 |
EC TOTAL (IV) | 9 275 631.00 | 9 930 589.00 | | 9 275 631.00 |
ED (V) | 273.00 | | | 273.00 |
EE Grand total (I to V) | 9 295 087.00 | 9 712 625.00 | | 9 295 087.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 10 031 560.00 | 1 875 147.00 | 11 906 707.00 | 10 031 560.00 |
FJ Net sales | 10 037 560.00 | 1 875 147.00 | 11 912 707.00 | 10 037 560.00 |
FN Capitalized production | | | 228 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 855.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 12 221 578.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 427.00 | |
FW Other purchases and external expenses | | | 7 392 124.00 | |
FX Taxes, duties, and similar payments | | | 133 076.00 | |
FY Salaries and Wages | | | 1 930 724.00 | |
FZ Social Security Contributions | | | 898 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 731.00 | |
GE Other Expenses | | | 624 472.00 | |
GF Total Operating Expenses (II) | | | 12 227 206.00 | |
GG - OPERATING RESULT (I - II) | | | -5 627.00 | |
GL Other interest and similar income | | | 843.00 | |
GN Positive exchange differences | | | 1 877.00 | |
GP Total financial income (V) | | | 2 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 560.00 | |
GR Interest and similar expenses | | | 225 228.00 | |
GS Negative differences of foreign exchange | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 228 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525 000.00 | | | 525 000.00 |
HD Total exceptional income (VII) | 525 000.00 | | | 525 000.00 |
HE Exceptional expenses on management operations | 50 180.00 | | | 50 180.00 |
HF Exceptional expenses on capital transactions | 6 980.00 | 4 816.00 | | 6 980.00 |
HH Total exceptional expenses (VIII) | 57 161.00 | 4 816.00 | | 57 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 838.00 | -4 816.00 | | 467 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 749 300.00 | 14 760 435.00 | | 12 749 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 512 713.00 | 14 805 247.00 | | 12 512 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 586.00 | -44 812.00 | | 236 586.00 |
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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 | 8 544 758.00 | | 2 008 824.00 | 8 544 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 473.00 | 44 264.00 | |
I4 DECREASES Grand Total | 1 030 445.00 | 10 613.00 | 9 512 525.00 | 1 030 445.00 |
IO DECREASES Total including other intangible assets | | | 2 777 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 030 445.00 | 5 140.00 | 6 690 912.00 | 1 030 445.00 |
KD ACQUISITIONS Total including other intangible assets | 2 777 349.00 | | | 2 777 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 717 948.00 | | 2 008 549.00 | 5 717 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 462.00 | | 275.00 | 49 462.00 |
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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 | 2 809 073.00 | 812 933.00 | 351.00 | 2 809 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809 073.00 | 812 933.00 | 351.00 | 2 809 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 560.00 | | |
6T Receivables | 28 845.00 | 425 732.00 | 28 845.00 | 28 845.00 |
7B Total provisions for depreciation | 28 845.00 | 425 732.00 | 28 845.00 | 28 845.00 |
7C Grand total | 28 845.00 | 426 292.00 | 28 845.00 | 28 845.00 |
UE of which provisions and reversals: - Operating | | 425 732.00 | 28 845.00 | |
UG - Financial | | 560.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 245.00 | 49 245.00 | | 49 245.00 |
8B Suppliers and Related Accounts | 672 402.00 | 672 402.00 | | 672 402.00 |
8C Staff and Related Accounts | 276 481.00 | 276 481.00 | | 276 481.00 |
8D Social Security and Other Social Organizations | 255 109.00 | 255 109.00 | | 255 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 550.00 | 115 550.00 | | 115 550.00 |
8L Deferred income | 130 283.00 | 130 283.00 | | 130 283.00 |
UT Other financial assets | 44 264.00 | | | 44 264.00 |
UX Other trade receivables | 2 907 875.00 | | | 2 907 875.00 |
VB VAT | 120 216.00 | | | 120 216.00 |
VI Group and Associates | 7 121 778.00 | 7 121 778.00 | | 7 121 778.00 |
VM Income taxes | 47 579.00 | | | 47 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 357.00 | 85 357.00 | | 85 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 055.00 | | | 190 055.00 |
VS Prepaid expenses | 79 412.00 | | | 79 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 402.00 | 3 345 137.00 | 44 264.00 | 3 389 402.00 |
VW VAT | 569 425.00 | 569 425.00 | | 569 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 275 631.00 | 9 275 631.00 | | 9 275 631.00 |
