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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 | 1 769 047.00 | 1 543 081.00 | 225 966.00 | 1 769 047.00 |
AT Other tangible assets | 1 158 754.00 | 950 693.00 | 208 061.00 | 1 158 754.00 |
BD Other fixed assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 3 011 928.00 | 2 530 518.00 | 481 410.00 | 3 011 928.00 |
BL Raw materials, supplies | 265 483.00 | | 265 483.00 | 265 483.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 176 458.00 | | 176 458.00 | 176 458.00 |
BX Customers and related accounts | 5 667 630.00 | | 5 667 630.00 | 5 667 630.00 |
BZ Other receivables | 485 277.00 | | 485 277.00 | 485 277.00 |
CF Cash and cash equivalents | 1 689 119.00 | | 1 689 119.00 | 1 689 119.00 |
CH Prepaid expenses | 36 683.00 | | 36 683.00 | 36 683.00 |
CJ TOTAL (II) | 8 320 650.00 | | 8 320 650.00 | 8 320 650.00 |
CO Grand total (0 to V) | 11 332 578.00 | 2 530 518.00 | 8 802 060.00 | 11 332 578.00 |
CX Development or Research and Development Expenses | 51 291.00 | 36 744.00 | 14 547.00 | 51 291.00 |
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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 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 965 418.00 | 965 418.00 | | 965 418.00 |
DH Retained earnings | -2 744 839.00 | -1 582 598.00 | | -2 744 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 757.00 | -1 162 241.00 | | -375 757.00 |
DL TOTAL (I) | -1 660 177.00 | -1 284 420.00 | | -1 660 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 037.00 | 623 248.00 | | 1 077 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 5 082 500.00 | 4 963 807.00 | | 5 082 500.00 |
DY Tax and social security liabilities | 3 205 394.00 | 3 308 879.00 | | 3 205 394.00 |
EA Other liabilities | 977 305.00 | 986 536.00 | | 977 305.00 |
EC TOTAL (IV) | 10 462 237.00 | 10 002 470.00 | | 10 462 237.00 |
EE Grand total (I to V) | 8 802 060.00 | 8 718 050.00 | | 8 802 060.00 |
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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 | 542.00 | | 542.00 | 542.00 |
FD Production sold - goods | 14 649.00 | | 14 649.00 | 14 649.00 |
FG Production sold - services | 15 786 899.00 | | 15 786 899.00 | 15 786 899.00 |
FJ Net sales | 15 802 090.00 | | 15 802 090.00 | 15 802 090.00 |
FM Inventory production | | | -42 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 310.00 | |
FQ Other income | | | 196 070.00 | |
FR Total operating income (I) | | | 15 980 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 751 443.00 | |
FV Inventory change (raw materials and supplies) | | | -10 533.00 | |
FW Other purchases and external expenses | | | 8 240 861.00 | |
FX Taxes, duties, and similar payments | | | 142 596.00 | |
FY Salaries and Wages | | | 3 201 749.00 | |
FZ Social Security Contributions | | | 1 889 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 257.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 16 411 786.00 | |
GG - OPERATING RESULT (I - II) | | | -430 815.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 037.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 568.00 | |
GU Total financial expenses (VI) | | | 30 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 957.00 | | |
HB Exceptional income from capital transactions | 136 250.00 | 3 500.00 | | 136 250.00 |
HD Total exceptional income (VII) | 136 250.00 | 9 457.00 | | 136 250.00 |
HE Exceptional expenses on management operations | 46 514.00 | 540.00 | | 46 514.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HH Total exceptional expenses (VIII) | 55 660.00 | 540.00 | | 55 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 590.00 | 8 917.00 | | 80 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 122 257.00 | 21 525 434.00 | | 16 122 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 498 014.00 | 22 687 675.00 | | 16 498 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 757.00 | -1 162 241.00 | | -375 757.00 |
HP References: Equipment leasing | 26 056.00 | 31 063.00 | | 26 056.00 |
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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 | 3 152 279.00 | | 130 597.00 | 3 152 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 031.00 | | 1 750.00 | 50 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 15 762.00 | |
I4 DECREASES Grand Total | | 270 948.00 | 3 011 928.00 | |
IN DECREASES Start-up, development, or research expenses | | 490.00 | 51 291.00 | |
IO DECREASES Total including other intangible assets | | | 17 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 458.00 | 2 927 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 074.00 | | | 17 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 822.00 | | 123 437.00 | 3 069 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 352.00 | | 5 410.00 | 15 352.00 |
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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 | 2 596 063.00 | 196 257.00 | 261 802.00 | 2 596 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 884.00 | 6 351.00 | 490.00 | 30 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565 179.00 | 189 907.00 | 261 312.00 | 2 565 179.00 |
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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 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 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 | 5 082 500.00 | 3 629 023.00 | 554 419.00 | 5 082 500.00 |
8C Staff and Related Accounts | 397 448.00 | 397 448.00 | | 397 448.00 |
8D Social Security and Other Social Organizations | 903 342.00 | 609 252.00 | 112 179.00 | 903 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 305.00 | 72 302.00 | 905 003.00 | 977 305.00 |
UT Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
UX Other trade receivables | 5 667 630.00 | 5 667 630.00 | | 5 667 630.00 |
VB VAT | 367 930.00 | 258 379.00 | 109 551.00 | 367 930.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 21 993.00 | 21 993.00 | | 21 993.00 |
VH Loans with a maturity of more than one year at origin | 1 055 044.00 | 195 306.00 | 859 738.00 | 1 055 044.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 38 537.00 | | | 38 537.00 |
VP Miscellaneous | 8 440.00 | 8 440.00 | | 8 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 573.00 | 99 928.00 | 9 019.00 | 123 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 407.00 | 107 407.00 | | 107 407.00 |
VS Prepaid expenses | 36 683.00 | 36 683.00 | | 36 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 198 360.00 | 6 080 039.00 | 118 321.00 | 6 198 360.00 |
VW VAT | 1 781 031.00 | 1 070 145.00 | 271 163.00 | 1 781 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 462 237.00 | 6 215 397.00 | 2 711 521.00 | 10 462 237.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
