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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
AP Buildings | 1 293 548.00 | 663 346.00 | 630 202.00 | 1 293 548.00 |
AR Technical installations, industrial equipment and tools | 308 350.00 | 153 447.00 | 154 903.00 | 308 350.00 |
AT Other tangible assets | 643 592.00 | 421 004.00 | 222 588.00 | 643 592.00 |
BJ TOTAL (I) | 2 249 144.00 | 1 241 452.00 | 1 007 692.00 | 2 249 144.00 |
BT Goods | 423 471.00 | | 423 471.00 | 423 471.00 |
BX Customers and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 242 535.00 | | 242 535.00 | 242 535.00 |
CF Cash and cash equivalents | 329 293.00 | | 329 293.00 | 329 293.00 |
CH Prepaid expenses | 28 747.00 | | 28 747.00 | 28 747.00 |
CJ TOTAL (II) | 1 027 127.00 | | 1 027 127.00 | 1 027 127.00 |
CO Grand total (0 to V) | 3 276 271.00 | 1 241 452.00 | 2 034 819.00 | 3 276 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 205 439.00 | | | 205 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 379.00 | | | 99 379.00 |
DL TOTAL (I) | 518 218.00 | | | 518 218.00 |
DP Provisions for Risks | 8 450.00 | | | 8 450.00 |
DQ Provisions for Expenses | 18 925.00 | | | 18 925.00 |
DR TOTAL (IV) | 27 375.00 | | | 27 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 355.00 | | | 1 069 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 207.00 | | | 21 207.00 |
DX Trade payables and related accounts | 274 779.00 | | | 274 779.00 |
DY Tax and social security liabilities | 103 526.00 | | | 103 526.00 |
DZ Fixed asset liabilities and related accounts | 19 971.00 | | | 19 971.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 1 489 226.00 | | | 1 489 226.00 |
EE Grand total (I to V) | 2 034 819.00 | | | 2 034 819.00 |
EG Accrued income and payables due within one year | 769 302.00 | | | 769 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 237.00 | | | 121 237.00 |
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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 | 5 158 906.00 | | 5 158 906.00 | 5 158 906.00 |
FD Production sold - goods | 632 274.00 | | 632 274.00 | 632 274.00 |
FG Production sold - services | 72 904.00 | | 72 904.00 | 72 904.00 |
FJ Net sales | 5 864 084.00 | | 5 864 084.00 | 5 864 084.00 |
FO Operating subsidies | | | 6 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 121.00 | |
FQ Other income | | | 4 856.00 | |
FR Total operating income (I) | | | 5 884 827.00 | |
FS Purchases of goods (including customs duties) | | | 4 684 332.00 | |
FT Inventory change (goods) | | | -126 526.00 | |
FU Purchases of raw materials and other supplies | | | 4 887.00 | |
FW Other purchases and external expenses | | | 439 576.00 | |
FX Taxes, duties, and similar payments | | | 47 126.00 | |
FY Salaries and Wages | | | 477 727.00 | |
FZ Social Security Contributions | | | 144 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 133.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 5 875 759.00 | |
GG - OPERATING RESULT (I - II) | | | 9 067.00 | |
GL Other interest and similar income | | | 9 243.00 | |
GP Total financial income (V) | | | 9 243.00 | |
GR Interest and similar expenses | | | 26 901.00 | |
GU Total financial expenses (VI) | | | 26 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 900.00 | | | 111 900.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 114 900.00 | | | 114 900.00 |
HE Exceptional expenses on management operations | 1 989.00 | | | 1 989.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 911.00 | | | 112 911.00 |
HK Income tax | 4 941.00 | | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 008 970.00 | | | 6 008 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 591.00 | | | 5 909 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 379.00 | | | 99 379.00 |
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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 | 1 828 164.00 | 427 280.00 | | 1 828 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 654.00 | | | 3 654.00 |
I4 DECREASES Grand Total | | 6 300.00 | 2 249 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 2 245 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 510.00 | 427 280.00 | | 1 824 510.00 |
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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 | 1 050 948.00 | 196 803.00 | 6 300.00 | 1 050 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 654.00 | | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 294.00 | 196 803.00 | 6 300.00 | 1 047 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 692.00 | 6 133.00 | 8 450.00 | 29 692.00 |
6T Receivables | 671.00 | | 671.00 | 671.00 |
7B Total provisions for depreciation | 671.00 | | 671.00 | 671.00 |
7C Grand total | 30 363.00 | 6 133.00 | 9 121.00 | 30 363.00 |
UE of which provisions and reversals: - Operating | | 6 133.00 | 9 121.00 | |
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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 | 274 779.00 | 274 779.00 | | 274 779.00 |
8C Staff and Related Accounts | 27 247.00 | 27 247.00 | | 27 247.00 |
8D Social Security and Other Social Organizations | 57 211.00 | 57 211.00 | | 57 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 971.00 | 19 971.00 | | 19 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 2 929.00 | | | 2 929.00 |
VA Doubtful or disputed receivables | 151.00 | | | 151.00 |
VB VAT | 11 695.00 | | | 11 695.00 |
VG Loans with a maturity of up to one year at origin | 121 237.00 | 121 237.00 | | 121 237.00 |
VH Loans with a maturity of more than one year at origin | 948 118.00 | 228 193.00 | 604 999.00 | 948 118.00 |
VI Group and Associates | 21 207.00 | 21 207.00 | | 21 207.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 272 897.00 | | | 272 897.00 |
VM Income taxes | 6 135.00 | | | 6 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 667.00 | 12 667.00 | | 12 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 705.00 | | | 224 705.00 |
VS Prepaid expenses | 28 747.00 | | | 28 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 362.00 | 274 362.00 | | 274 362.00 |
VW VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 226.00 | 769 302.00 | 604 999.00 | 1 489 226.00 |
