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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 | 1 984 734.00 | 1 636 153.00 | 348 581.00 | 1 984 734.00 |
AT Other tangible assets | 1 264 875.00 | 912 151.00 | 352 724.00 | 1 264 875.00 |
BD Other fixed assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BH Other financial assets | 11 236.00 | | 11 236.00 | 11 236.00 |
BJ TOTAL (I) | 3 335 782.00 | 2 590 622.00 | 745 160.00 | 3 335 782.00 |
BL Raw materials, supplies | 378 294.00 | | 378 294.00 | 378 294.00 |
BV Advances and down payments on orders | 199 502.00 | | 199 502.00 | 199 502.00 |
BX Customers and related accounts | 7 601 312.00 | | 7 601 312.00 | 7 601 312.00 |
BZ Other receivables | 451 420.00 | | 451 420.00 | 451 420.00 |
CF Cash and cash equivalents | 433 068.00 | | 433 068.00 | 433 068.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 9 093 596.00 | | 9 093 596.00 | 9 093 596.00 |
CO Grand total (0 to V) | 12 429 378.00 | 2 590 622.00 | 9 838 756.00 | 12 429 378.00 |
CX Development or Research and Development Expenses | 50 871.00 | 42 318.00 | 8 553.00 | 50 871.00 |
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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 | -3 120 595.00 | -2 744 839.00 | | -3 120 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 717.00 | -375 757.00 | | 1 281 717.00 |
DL TOTAL (I) | -378 460.00 | -1 660 177.00 | | -378 460.00 |
DU Loans and Debts from Credit Institutions (3) | 796 473.00 | 1 077 037.00 | | 796 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 328.00 | 120 000.00 | | 402 328.00 |
DX Trade payables and related accounts | 5 021 065.00 | 5 082 500.00 | | 5 021 065.00 |
DY Tax and social security liabilities | 3 086 512.00 | 3 205 394.00 | | 3 086 512.00 |
EA Other liabilities | 910 838.00 | 977 305.00 | | 910 838.00 |
EC TOTAL (IV) | 10 217 216.00 | 10 462 237.00 | | 10 217 216.00 |
EE Grand total (I to V) | 9 838 756.00 | 8 802 060.00 | | 9 838 756.00 |
EG Accrued income and payables due within one year | 6 846 134.00 | | | 6 846 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 394.00 | | | 2 394.00 |
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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 | 1 693.00 | | 1 693.00 | 1 693.00 |
FD Production sold - goods | 14 533.00 | | 14 533.00 | 14 533.00 |
FG Production sold - services | 20 533 980.00 | | 20 533 980.00 | 20 533 980.00 |
FJ Net sales | 20 550 206.00 | | 20 550 206.00 | 20 550 206.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 13 273.00 | |
FO Operating subsidies | | | 5 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 276.00 | |
FQ Other income | | | 195 287.00 | |
FR Total operating income (I) | | | 20 786 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 462 722.00 | |
FV Inventory change (raw materials and supplies) | | | -112 811.00 | |
FW Other purchases and external expenses | | | 10 968 561.00 | |
FX Taxes, duties, and similar payments | | | 196 763.00 | |
FY Salaries and Wages | | | 3 686 754.00 | |
FZ Social Security Contributions | | | 2 099 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 597.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 20 521 454.00 | |
GG - OPERATING RESULT (I - II) | | | 265 360.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 15 477.00 | |
GU Total financial expenses (VI) | | | 15 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 167 232.00 | | | 1 167 232.00 |
HB Exceptional income from capital transactions | 98 700.00 | 136 250.00 | | 98 700.00 |
HD Total exceptional income (VII) | 1 265 932.00 | 136 250.00 | | 1 265 932.00 |
HE Exceptional expenses on management operations | 182 194.00 | 46 514.00 | | 182 194.00 |
HF Exceptional expenses on capital transactions | 51 920.00 | 9 147.00 | | 51 920.00 |
HH Total exceptional expenses (VIII) | 234 115.00 | 55 660.00 | | 234 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031 817.00 | 80 590.00 | | 1 031 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 052 763.00 | 16 122 257.00 | | 22 052 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 771 046.00 | 16 498 014.00 | | 20 771 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 717.00 | -375 757.00 | | 1 281 717.00 |
HP References: Equipment leasing | 26 056.00 | | | 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 | 3 011 928.00 | | 535 767.00 | 3 011 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 291.00 | | 550.00 | 51 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 18 228.00 | |
I4 DECREASES Grand Total | | 211 913.00 | 3 335 782.00 | |
IN DECREASES Start-up, development, or research expenses | | 970.00 | 50 871.00 | |
IO DECREASES Total including other intangible assets | | | 17 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 443.00 | 3 249 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 074.00 | | | 17 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927 801.00 | | 532 251.00 | 2 927 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 762.00 | | 2 966.00 | 15 762.00 |
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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 | 2 530 518.00 | 219 597.00 | 159 493.00 | 2 530 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 744.00 | 6 544.00 | 970.00 | 36 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 774.00 | 213 053.00 | 158 523.00 | 2 493 774.00 |
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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 | 5 021 065.00 | 3 549 951.00 | 703 472.00 | 5 021 065.00 |
8C Staff and Related Accounts | 239 563.00 | 239 563.00 | | 239 563.00 |
8D Social Security and Other Social Organizations | 723 423.00 | 444 492.00 | 133 402.00 | 723 423.00 |
8E Income Taxes | 11 705.00 | 604.00 | 5 309.00 | 11 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 838.00 | 910 838.00 | | 910 838.00 |
UT Other financial assets | 11 236.00 | | 11 236.00 | 11 236.00 |
UX Other trade receivables | 7 601 312.00 | 7 601 312.00 | | 7 601 312.00 |
VB VAT | 339 618.00 | 339 618.00 | | 339 618.00 |
VC Group and associates | 21 995.00 | 21 995.00 | | 21 995.00 |
VG Loans with a maturity of up to one year at origin | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 794 079.00 | 280 810.00 | 479 474.00 | 794 079.00 |
VI Group and Associates | 402 328.00 | 2 328.00 | 100 000.00 | 402 328.00 |
VK Loans repaid during the year | 251 235.00 | | | 251 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 926.00 | 32 501.00 | 10 725.00 | 54 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 806.00 | 89 806.00 | | 89 806.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 093 968.00 | 8 082 732.00 | 11 236.00 | 8 093 968.00 |
VW VAT | 2 056 895.00 | 1 382 653.00 | 322 464.00 | 2 056 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 217 216.00 | 6 846 134.00 | 1 754 846.00 | 10 217 216.00 |
