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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 | 1 725 496.00 | 1 490 944.00 | 234 552.00 | 1 725 496.00 |
AT Other tangible assets | 1 262 619.00 | 947 821.00 | 314 798.00 | 1 262 619.00 |
BD Other fixed assets | 11 992.00 | | 11 992.00 | 11 992.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 3 053 508.00 | 2 467 887.00 | 585 621.00 | 3 053 508.00 |
BL Raw materials, supplies | 306 579.00 | | 306 579.00 | 306 579.00 |
BN Goods in progress | 94 100.00 | | 94 100.00 | 94 100.00 |
BX Customers and related accounts | 4 653 462.00 | | 4 653 462.00 | 4 653 462.00 |
BZ Other receivables | 765 399.00 | | 765 399.00 | 765 399.00 |
CF Cash and cash equivalents | 59 083.00 | | 59 083.00 | 59 083.00 |
CH Prepaid expenses | 21 382.00 | | 21 382.00 | 21 382.00 |
CJ TOTAL (II) | 5 900 005.00 | | 5 900 005.00 | 5 900 005.00 |
CO Grand total (0 to V) | 8 953 513.00 | 2 467 887.00 | 6 485 626.00 | 8 953 513.00 |
CX Development or Research and Development Expenses | 32 866.00 | 29 122.00 | 3 745.00 | 32 866.00 |
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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 | 965 418.00 | | | 965 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 582 598.00 | | | -1 582 598.00 |
DL TOTAL (I) | -122 179.00 | | | -122 179.00 |
DU Loans and Debts from Credit Institutions (3) | 943 368.00 | | | 943 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 000.00 | | | 128 000.00 |
DX Trade payables and related accounts | 3 845 656.00 | | | 3 845 656.00 |
DY Tax and social security liabilities | 1 684 375.00 | | | 1 684 375.00 |
EA Other liabilities | 6 406.00 | | | 6 406.00 |
EC TOTAL (IV) | 6 607 805.00 | | | 6 607 805.00 |
EE Grand total (I to V) | 6 485 626.00 | | | 6 485 626.00 |
EG Accrued income and payables due within one year | 6 249 711.00 | | | 6 249 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 797.00 | | | 387 797.00 |
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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 | 1 844.00 | | 1 844.00 | 1 844.00 |
FD Production sold - goods | 10 724.00 | | 10 724.00 | 10 724.00 |
FG Production sold - services | 20 496 376.00 | | 20 496 376.00 | 20 496 376.00 |
FJ Net sales | 20 508 944.00 | | 20 508 944.00 | 20 508 944.00 |
FM Inventory production | | | 600.00 | |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 021.00 | |
FQ Other income | | | 172 595.00 | |
FR Total operating income (I) | | | 20 708 193.00 | |
FU Purchases of raw materials and other supplies | | | 3 822 240.00 | |
FV Inventory change (raw materials and supplies) | | | -31 469.00 | |
FW Other purchases and external expenses | | | 12 130 126.00 | |
FX Taxes, duties, and similar payments | | | 290 600.00 | |
FY Salaries and Wages | | | 3 693 238.00 | |
FZ Social Security Contributions | | | 2 191 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 063.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 22 282 714.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574 522.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 18 179.00 | |
GU Total financial expenses (VI) | | | 18 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 021.00 | | | 25 021.00 |
HB Exceptional income from capital transactions | 30 083.00 | | | 30 083.00 |
HD Total exceptional income (VII) | 30 083.00 | | | 30 083.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 20 738.00 | | | 20 738.00 |
HH Total exceptional expenses (VIII) | 20 790.00 | | | 20 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 293.00 | | | 9 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 739 086.00 | | | 20 739 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 321 684.00 | | | 22 321 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 582 598.00 | | | -1 582 598.00 |
HP References: Equipment leasing | 48 988.00 | | | 48 988.00 |
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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 | 3 150 882.00 | | 325 182.00 | 3 150 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 652.00 | | 1 043.00 | 42 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 452.00 | |
I4 DECREASES Grand Total | | 422 557.00 | 3 053 508.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 828.00 | 32 866.00 | |
IO DECREASES Total including other intangible assets | | | 17 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 728.00 | 2 988 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 074.00 | | | 17 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076 204.00 | | 323 640.00 | 3 076 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 952.00 | | 500.00 | 14 952.00 |
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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 | 2 683 643.00 | 186 063.00 | 401 819.00 | 2 683 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 210.00 | 740.00 | 10 828.00 | 39 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644 433.00 | 185 322.00 | 390 990.00 | 2 644 433.00 |
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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 | 3 845 656.00 | 3 845 656.00 | | 3 845 656.00 |
8C Staff and Related Accounts | 279 133.00 | 279 133.00 | | 279 133.00 |
8D Social Security and Other Social Organizations | 387 087.00 | 387 087.00 | | 387 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
UT Other financial assets | 3 460.00 | | | 3 460.00 |
UX Other trade receivables | 4 653 462.00 | | | 4 653 462.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 251 351.00 | | | 251 351.00 |
VG Loans with a maturity of up to one year at origin | 387 797.00 | 387 797.00 | | 387 797.00 |
VH Loans with a maturity of more than one year at origin | 555 572.00 | 197 478.00 | 358 094.00 | 555 572.00 |
VI Group and Associates | 128 000.00 | 128 000.00 | | 128 000.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 202 319.00 | | | 202 319.00 |
VM Income taxes | 219 243.00 | | | 219 243.00 |
VP Miscellaneous | 220 185.00 | | | 220 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 219.00 | | | 74 219.00 |
VS Prepaid expenses | 21 382.00 | | | 21 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 443 703.00 | 5 440 243.00 | 3 460.00 | 5 443 703.00 |
VW VAT | 1 012 221.00 | 1 012 221.00 | | 1 012 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 607 805.00 | 6 249 711.00 | 358 094.00 | 6 607 805.00 |
