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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 029.00 | | 254 029.00 | 254 029.00 |
AR Technical installations, industrial equipment and tools | 36 299.00 | 26 718.00 | 9 581.00 | 36 299.00 |
AT Other tangible assets | 683 039.00 | 500 665.00 | 182 374.00 | 683 039.00 |
BH Other financial assets | 82 455.00 | | 82 455.00 | 82 455.00 |
BJ TOTAL (I) | 1 058 027.00 | 527 384.00 | 530 644.00 | 1 058 027.00 |
BL Raw materials, supplies | 212 900.00 | | 212 900.00 | 212 900.00 |
BT Goods | 40 911.00 | | 40 911.00 | 40 911.00 |
BV Advances and down payments on orders | 22 718.00 | | 22 718.00 | 22 718.00 |
BX Customers and related accounts | 1 610 742.00 | 20 249.00 | 1 590 493.00 | 1 610 742.00 |
BZ Other receivables | 94 835.00 | | 94 835.00 | 94 835.00 |
CF Cash and cash equivalents | 444 856.00 | | 444 856.00 | 444 856.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 2 431 544.00 | 20 249.00 | 2 411 296.00 | 2 431 544.00 |
CO Grand total (0 to V) | 3 489 572.00 | 547 632.00 | 2 941 939.00 | 3 489 572.00 |
CU Other investments | 2 206.00 | | 2 206.00 | 2 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DE Statutory or contractual reserves | 673 337.00 | | | 673 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 902.00 | | | -128 902.00 |
DL TOTAL (I) | 611 535.00 | | | 611 535.00 |
DU Loans and Debts from Credit Institutions (3) | 830 731.00 | | | 830 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 333.00 | | | 108 333.00 |
DW Advances and down payments received on current orders | 319 917.00 | | | 319 917.00 |
DX Trade payables and related accounts | 432 929.00 | | | 432 929.00 |
DY Tax and social security liabilities | 638 494.00 | | | 638 494.00 |
EC TOTAL (IV) | 2 330 404.00 | | | 2 330 404.00 |
EE Grand total (I to V) | 2 941 939.00 | | | 2 941 939.00 |
EG Accrued income and payables due within one year | 2 322 479.00 | | | 2 322 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 527.00 | | | 8 527.00 |
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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 | 165 547.00 | | 165 547.00 | 165 547.00 |
FG Production sold - services | 7 264 986.00 | | 7 264 986.00 | 7 264 986.00 |
FJ Net sales | 7 430 534.00 | | 7 430 534.00 | 7 430 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 777.00 | |
FQ Other income | | | 6 795.00 | |
FR Total operating income (I) | | | 7 879 106.00 | |
FS Purchases of goods (including customs duties) | | | 141 587.00 | |
FT Inventory change (goods) | | | -11 731.00 | |
FU Purchases of raw materials and other supplies | | | 542 005.00 | |
FV Inventory change (raw materials and supplies) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 4 743 904.00 | |
FX Taxes, duties, and similar payments | | | 164 370.00 | |
FY Salaries and Wages | | | 1 936 869.00 | |
FZ Social Security Contributions | | | 368 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 999.00 | |
GE Other Expenses | | | 17 640.00 | |
GF Total Operating Expenses (II) | | | 8 021 902.00 | |
GG - OPERATING RESULT (I - II) | | | -142 796.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 196.00 | |
GU Total financial expenses (VI) | | | 19 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438 828.00 | | | 438 828.00 |
A4 Equity method investments | 14 195.00 | | | 14 195.00 |
HB Exceptional income from capital transactions | 79 500.00 | | | 79 500.00 |
HD Total exceptional income (VII) | 79 500.00 | | | 79 500.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 45 790.00 | | | 45 790.00 |
HH Total exceptional expenses (VIII) | 46 410.00 | | | 46 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 090.00 | | | 33 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 958 607.00 | | | 7 958 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 087 508.00 | | | 8 087 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 902.00 | | | -128 902.00 |
HP References: Equipment leasing | 416 247.00 | | | 416 247.00 |
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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 | 994 248.00 | | 168 405.00 | 994 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 277.00 | 84 661.00 | |
I4 DECREASES Grand Total | | 104 625.00 | 1 058 027.00 | |
IO DECREASES Total including other intangible assets | | | 254 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 348.00 | 719 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 029.00 | | | 254 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 281.00 | | 168 405.00 | 647 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 938.00 | | | 92 938.00 |
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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 | 466 531.00 | 111 410.00 | 50 558.00 | 466 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 531.00 | 111 410.00 | 50 558.00 | 466 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 199.00 | 2 999.00 | 2 949.00 | 20 199.00 |
7B Total provisions for depreciation | 20 199.00 | 2 999.00 | 2 949.00 | 20 199.00 |
7C Grand total | 20 199.00 | 2 999.00 | 2 949.00 | 20 199.00 |
UE of which provisions and reversals: - Operating | | 2 999.00 | 2 949.00 | |
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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 | 432 929.00 | 432 929.00 | | 432 929.00 |
8C Staff and Related Accounts | 82 928.00 | 82 928.00 | | 82 928.00 |
8D Social Security and Other Social Organizations | 218 574.00 | 218 574.00 | | 218 574.00 |
UT Other financial assets | 82 455.00 | | 82 455.00 | 82 455.00 |
UX Other trade receivables | 1 565 744.00 | 1 565 744.00 | | 1 565 744.00 |
VA Doubtful or disputed receivables | 44 998.00 | 44 998.00 | | 44 998.00 |
VB VAT | 12 611.00 | 12 611.00 | | 12 611.00 |
VG Loans with a maturity of up to one year at origin | 8 527.00 | 8 527.00 | | 8 527.00 |
VH Loans with a maturity of more than one year at origin | 822 204.00 | 814 279.00 | 7 925.00 | 822 204.00 |
VI Group and Associates | 108 333.00 | 108 333.00 | | 108 333.00 |
VJ Loans taken out during the year | 802 000.00 | | | 802 000.00 |
VK Loans repaid during the year | 37 733.00 | | | 37 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 504.00 | 68 504.00 | | 68 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 224.00 | 82 224.00 | | 82 224.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 613.00 | 1 710 158.00 | 82 455.00 | 1 792 613.00 |
VW VAT | 268 488.00 | 268 488.00 | | 268 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 487.00 | 2 002 562.00 | 7 925.00 | 2 010 487.00 |
