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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 | 1 796 566.00 | 1 579 263.00 | 217 303.00 | 1 796 566.00 |
AT Other tangible assets | 1 273 255.00 | 985 916.00 | 287 339.00 | 1 273 255.00 |
BD Other fixed assets | 11 992.00 | 5 000.00 | 6 992.00 | 11 992.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 3 152 279.00 | 2 601 063.00 | 551 217.00 | 3 152 279.00 |
BL Raw materials, supplies | 254 950.00 | | 254 950.00 | 254 950.00 |
BN Goods in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BV Advances and down payments on orders | 284 492.00 | | 284 492.00 | 284 492.00 |
BX Customers and related accounts | 5 418 152.00 | | 5 418 152.00 | 5 418 152.00 |
BZ Other receivables | 543 669.00 | | 543 669.00 | 543 669.00 |
CF Cash and cash equivalents | 1 605 579.00 | | 1 605 579.00 | 1 605 579.00 |
CH Prepaid expenses | 17 492.00 | | 17 492.00 | 17 492.00 |
CJ TOTAL (II) | 8 166 833.00 | | 8 166 833.00 | 8 166 833.00 |
CO Grand total (0 to V) | 11 319 112.00 | 2 601 063.00 | 8 718 050.00 | 11 319 112.00 |
CX Development or Research and Development Expenses | 50 031.00 | 30 884.00 | 19 147.00 | 50 031.00 |
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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 |
DH Retained earnings | -1 582 598.00 | | | -1 582 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 241.00 | | | -1 162 241.00 |
DL TOTAL (I) | -1 284 420.00 | | | -1 284 420.00 |
DU Loans and Debts from Credit Institutions (3) | 623 248.00 | | | 623 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 4 963 807.00 | | | 4 963 807.00 |
DY Tax and social security liabilities | 3 308 878.00 | | | 3 308 878.00 |
EA Other liabilities | 986 536.00 | | | 986 536.00 |
EC TOTAL (IV) | 10 002 470.00 | | | 10 002 470.00 |
EE Grand total (I to V) | 8 718 050.00 | | | 8 718 050.00 |
EG Accrued income and payables due within one year | 9 803 817.00 | | | 9 803 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 968.00 | | | 136 968.00 |
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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 | 6 491.00 | | 6 491.00 | 6 491.00 |
FD Production sold - goods | 6 583.00 | | 6 583.00 | 6 583.00 |
FG Production sold - services | 21 242 867.00 | | 21 242 867.00 | 21 242 867.00 |
FJ Net sales | 21 255 941.00 | | 21 255 941.00 | 21 255 941.00 |
FM Inventory production | | | -51 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 175.00 | |
FQ Other income | | | 286 439.00 | |
FR Total operating income (I) | | | 21 515 955.00 | |
FU Purchases of raw materials and other supplies | | | 3 915 937.00 | |
FV Inventory change (raw materials and supplies) | | | 51 629.00 | |
FW Other purchases and external expenses | | | 11 937 392.00 | |
FX Taxes, duties, and similar payments | | | 248 607.00 | |
FY Salaries and Wages | | | 3 991 952.00 | |
FZ Social Security Contributions | | | 2 304 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 891.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 22 650 451.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134 496.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 31 684.00 | |
GU Total financial expenses (VI) | | | 36 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 175.00 | | | 25 175.00 |
HA Exceptional income from management transactions | 5 957.00 | | | 5 957.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 9 457.00 | | | 9 457.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 917.00 | | | 8 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 525 434.00 | | | 21 525 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 687 675.00 | | | 22 687 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162 241.00 | | | -1 162 241.00 |
HP References: Equipment leasing | 31 063.00 | | | 31 063.00 |
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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 | 3 053 508.00 | | 171 986.00 | 3 053 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 866.00 | | 17 165.00 | 32 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15 352.00 | |
I4 DECREASES Grand Total | | 73 215.00 | 3 152 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 031.00 | |
IO DECREASES Total including other intangible assets | | | 17 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 715.00 | 3 069 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 074.00 | | | 17 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988 115.00 | | 154 421.00 | 2 988 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 452.00 | | 400.00 | 15 452.00 |
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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 | 2 467 887.00 | 200 891.00 | 72 715.00 | 2 467 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 122.00 | 1 762.00 | | 29 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 765.00 | 199 129.00 | 72 715.00 | 2 438 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UG - Financial | | 5 000.00 | | |
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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 | 4 963 807.00 | 4 963 807.00 | | 4 963 807.00 |
8C Staff and Related Accounts | 556 896.00 | 556 896.00 | | 556 896.00 |
8D Social Security and Other Social Organizations | 879 208.00 | 879 208.00 | | 879 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 536.00 | 986 536.00 | | 986 536.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 5 418 152.00 | 5 418 152.00 | | 5 418 152.00 |
VB VAT | 289 840.00 | 289 840.00 | | 289 840.00 |
VG Loans with a maturity of up to one year at origin | 136 968.00 | 136 968.00 | | 136 968.00 |
VH Loans with a maturity of more than one year at origin | 486 280.00 | 287 628.00 | 198 652.00 | 486 280.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 72 708.00 | | | 72 708.00 |
VM Income taxes | 195 474.00 | 195 474.00 | | 195 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 555.00 | 45 555.00 | | 45 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 354.00 | 58 354.00 | | 58 354.00 |
VS Prepaid expenses | 17 492.00 | 17 492.00 | | 17 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 982 672.00 | 5 979 312.00 | 3 360.00 | 5 982 672.00 |
VW VAT | 1 827 220.00 | 1 827 220.00 | | 1 827 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 002 470.00 | 9 803 817.00 | 198 652.00 | 10 002 470.00 |
