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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 15 650.00 | 15 650.00 | | 15 650.00 |
AR Technical installations, industrial equipment and tools | 1 948 846.00 | 1 499 718.00 | 449 128.00 | 1 948 846.00 |
AT Other tangible assets | 240 920.00 | 159 417.00 | 81 503.00 | 240 920.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
BJ TOTAL (I) | 2 519 486.00 | 1 674 785.00 | 844 701.00 | 2 519 486.00 |
BP Services in progress | 532 500.00 | | 532 500.00 | 532 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 300 518.00 | | 5 300 518.00 | 5 300 518.00 |
BZ Other receivables | 1 314 518.00 | | 1 314 518.00 | 1 314 518.00 |
CF Cash and cash equivalents | 458 511.00 | | 458 511.00 | 458 511.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 7 606 085.00 | | 7 606 085.00 | 7 606 085.00 |
CO Grand total (0 to V) | 10 125 571.00 | 1 674 785.00 | 8 450 786.00 | 10 125 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 546 078.00 | 893 116.00 | | 546 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 398.00 | -347 038.00 | | -55 398.00 |
DL TOTAL (I) | 534 681.00 | 590 078.00 | | 534 681.00 |
DP Provisions for Risks | 33 984.00 | 61 625.00 | | 33 984.00 |
DR TOTAL (IV) | 33 984.00 | 61 625.00 | | 33 984.00 |
DU Loans and Debts from Credit Institutions (3) | 58 268.00 | 248 689.00 | | 58 268.00 |
DX Trade payables and related accounts | 1 545 755.00 | 1 078 321.00 | | 1 545 755.00 |
DY Tax and social security liabilities | 1 161 531.00 | 716 088.00 | | 1 161 531.00 |
EA Other liabilities | 5 116 568.00 | 2 008 972.00 | | 5 116 568.00 |
EC TOTAL (IV) | 7 882 122.00 | 4 052 069.00 | | 7 882 122.00 |
EE Grand total (I to V) | 8 450 786.00 | 4 703 772.00 | | 8 450 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 112 500.00 | |
FQ Other income | | | 116 241.00 | |
FR Total operating income (I) | | | 8 631 962.00 | |
FS Purchases of goods (including customs duties) | | | 221 036.00 | |
FU Purchases of raw materials and other supplies | | | 221 036.00 | |
FW Other purchases and external expenses | | | 5 559 037.00 | |
FX Taxes, duties, and similar payments | | | 66 766.00 | |
FY Salaries and Wages | | | 1 510 849.00 | |
FZ Social Security Contributions | | | 880 030.00 | |
GE Other Expenses | | | 14 238.00 | |
GF Total Operating Expenses (II) | | | 8 505 696.00 | |
GG - OPERATING RESULT (I - II) | | | 126 265.00 | |
GU Total financial expenses (VI) | | | 77 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 1 972.00 | 1 692.00 | | 1 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 398.00 | -347 038.00 | | -55 398.00 |
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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 | 2 045 408.00 | | | 2 045 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 070.00 | |
I4 DECREASES Grand Total | | | 2 519 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 239.00 | | | 1 728 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 170.00 | | | 17 170.00 |
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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 | 1 429 802.00 | 244 984.00 | | 1 429 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 802.00 | 244 984.00 | | 1 429 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 625.00 | 8 757.00 | 36 398.00 | 61 625.00 |
7C Grand total | 61 625.00 | 8 757.00 | 36 398.00 | 61 625.00 |
UE of which provisions and reversals: - Operating | | 8 757.00 | 36 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 545 755.00 | 1 545 755.00 | | 1 545 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116 568.00 | 5 116 568.00 | | 5 116 568.00 |
UT Other financial assets | 9 070.00 | | | 9 070.00 |
UX Other trade receivables | 1 314 518.00 | | | 1 314 518.00 |
VH Loans with a maturity of more than one year at origin | 58 268.00 | 58 268.00 | | 58 268.00 |
VK Loans repaid during the year | 189 658.00 | | | 189 658.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 624 144.00 | 6 615 075.00 | 9 070.00 | 6 624 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 882 122.00 | 7 882 122.00 | | 7 882 122.00 |
