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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AR Technical installations, industrial equipment and tools | 1 854 000.00 | 1 650 729.00 | 203 271.00 | 1 854 000.00 |
AT Other tangible assets | 1 222 204.00 | 993 704.00 | 228 501.00 | 1 222 204.00 |
BD Other fixed assets | 11 992.00 | | 11 992.00 | 11 992.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 3 150 882.00 | 2 683 643.00 | 467 240.00 | 3 150 882.00 |
BL Raw materials, supplies | 275 110.00 | | 275 110.00 | 275 110.00 |
BN Goods in progress | 93 500.00 | | 93 500.00 | 93 500.00 |
BX Customers and related accounts | 5 167 400.00 | | 5 167 400.00 | 5 167 400.00 |
BZ Other receivables | 431 993.00 | | 431 993.00 | 431 993.00 |
CF Cash and cash equivalents | 811 900.00 | | 811 900.00 | 811 900.00 |
CH Prepaid expenses | 34 316.00 | | 34 316.00 | 34 316.00 |
CJ TOTAL (II) | 6 814 219.00 | | 6 814 219.00 | 6 814 219.00 |
CO Grand total (0 to V) | 9 965 101.00 | 2 683 643.00 | 7 281 458.00 | 9 965 101.00 |
CX Development or Research and Development Expenses | 42 652.00 | 39 210.00 | 3 442.00 | 42 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 909 265.00 | | | 909 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 154.00 | | | 56 154.00 |
DL TOTAL (I) | 1 460 418.00 | | | 1 460 418.00 |
DU Loans and Debts from Credit Institutions (3) | 670 295.00 | | | 670 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 3 329 974.00 | | | 3 329 974.00 |
DY Tax and social security liabilities | 1 714 935.00 | | | 1 714 935.00 |
EA Other liabilities | 5 835.00 | | | 5 835.00 |
EC TOTAL (IV) | 5 821 040.00 | | | 5 821 040.00 |
EE Grand total (I to V) | 7 281 458.00 | | | 7 281 458.00 |
EG Accrued income and payables due within one year | 5 460 000.00 | | | 5 460 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 412.00 | | | 157 412.00 |
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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 | 1 216.00 | | 1 216.00 | 1 216.00 |
FD Production sold - goods | 10 623.00 | | 10 623.00 | 10 623.00 |
FG Production sold - services | 25 971 389.00 | | 25 971 389.00 | 25 971 389.00 |
FJ Net sales | 25 983 229.00 | | 25 983 229.00 | 25 983 229.00 |
FM Inventory production | | | 15 500.00 | |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 744.00 | |
FQ Other income | | | 298 247.00 | |
FR Total operating income (I) | | | 26 338 508.00 | |
FU Purchases of raw materials and other supplies | | | 3 967 023.00 | |
FV Inventory change (raw materials and supplies) | | | -11 338.00 | |
FW Other purchases and external expenses | | | 13 250 125.00 | |
FX Taxes, duties, and similar payments | | | 464 625.00 | |
FY Salaries and Wages | | | 5 350 975.00 | |
FZ Social Security Contributions | | | 3 066 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 819.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 344 381.00 | |
GG - OPERATING RESULT (I - II) | | | -5 873.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GR Interest and similar expenses | | | 15 181.00 | |
GU Total financial expenses (VI) | | | 15 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 744.00 | | | 38 744.00 |
HB Exceptional income from capital transactions | 109 936.00 | | | 109 936.00 |
HD Total exceptional income (VII) | 109 936.00 | | | 109 936.00 |
HE Exceptional expenses on management operations | 2 443.00 | | | 2 443.00 |
HF Exceptional expenses on capital transactions | 34 083.00 | | | 34 083.00 |
HH Total exceptional expenses (VIII) | 36 526.00 | | | 36 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 409.00 | | | 73 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 452 242.00 | | | 26 452 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 396 089.00 | | | 26 396 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 154.00 | | | 56 154.00 |
HP References: Equipment leasing | 110 302.00 | | | 110 302.00 |
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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 | 3 106 716.00 | | 277 789.00 | 3 106 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 104.00 | | 10 852.00 | 36 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 14 952.00 | |
I4 DECREASES Grand Total | | 233 623.00 | 3 150 882.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 304.00 | 42 652.00 | |
IO DECREASES Total including other intangible assets | | | 17 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 236.00 | 3 076 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 074.00 | | | 17 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 004.00 | | 266 437.00 | 3 039 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 534.00 | | 500.00 | 14 534.00 |
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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 | 2 636 069.00 | 256 819.00 | 209 245.00 | 2 636 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 562.00 | 7 952.00 | 4 304.00 | 35 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 507.00 | 248 867.00 | 204 941.00 | 2 600 507.00 |
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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 | 3 329 974.00 | 3 329 974.00 | | 3 329 974.00 |
8C Staff and Related Accounts | 251 558.00 | 251 558.00 | | 251 558.00 |
8D Social Security and Other Social Organizations | 374 827.00 | 374 827.00 | | 374 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
UT Other financial assets | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 5 167 400.00 | | | 5 167 400.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 205 743.00 | | | 205 743.00 |
VG Loans with a maturity of up to one year at origin | 157 412.00 | 157 412.00 | | 157 412.00 |
VH Loans with a maturity of more than one year at origin | 512 884.00 | 151 844.00 | 361 040.00 | 512 884.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 199 745.00 | | | 199 745.00 |
VM Income taxes | 28 629.00 | | | 28 629.00 |
VP Miscellaneous | 178 466.00 | | | 178 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 943.00 | 44 943.00 | | 44 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 905.00 | | | 17 905.00 |
VS Prepaid expenses | 34 316.00 | | | 34 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636 669.00 | 5 633 709.00 | 2 960.00 | 5 636 669.00 |
VW VAT | 1 043 608.00 | 1 043 608.00 | | 1 043 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 821 040.00 | 5 460 000.00 | 361 040.00 | 5 821 040.00 |
