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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 083.00 | | 5 083.00 | 5 083.00 |
AP Buildings | 449 714.00 | 449 714.00 | | 449 714.00 |
AT Other tangible assets | 204 336.00 | 44 373.00 | 159 962.00 | 204 336.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 378 646.00 | 312 515.00 | 66 130.00 | 378 646.00 |
BJ TOTAL (I) | 2 853 780.00 | 822 278.00 | 2 031 502.00 | 2 853 780.00 |
BX Customers and related accounts | 1 498 377.00 | | 1 498 377.00 | 1 498 377.00 |
BZ Other receivables | 1 425 383.00 | | 1 425 383.00 | 1 425 383.00 |
CF Cash and cash equivalents | 5 699 598.00 | | 5 699 598.00 | 5 699 598.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 8 624 092.00 | | 8 624 092.00 | 8 624 092.00 |
CO Grand total (0 to V) | 11 477 872.00 | 822 278.00 | 10 655 594.00 | 11 477 872.00 |
CU Other investments | 1 788 327.00 | | 1 788 327.00 | 1 788 327.00 |
CX Development or Research and Development Expenses | 15 676.00 | 15 676.00 | | 15 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 174 546.00 | | | 174 546.00 |
DE Statutory or contractual reserves | 2 298 545.00 | | | 2 298 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 311.00 | | | 224 311.00 |
DL TOTAL (I) | 4 497 402.00 | | | 4 497 402.00 |
DQ Provisions for Expenses | 240 969.00 | | | 240 969.00 |
DR TOTAL (IV) | 240 969.00 | | | 240 969.00 |
DU Loans and Debts from Credit Institutions (3) | 59 119.00 | | | 59 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 521.00 | | | 93 521.00 |
DX Trade payables and related accounts | 5 488 765.00 | | | 5 488 765.00 |
DY Tax and social security liabilities | 275 819.00 | | | 275 819.00 |
EC TOTAL (IV) | 5 917 223.00 | | | 5 917 223.00 |
EE Grand total (I to V) | 10 655 594.00 | | | 10 655 594.00 |
EG Accrued income and payables due within one year | 5 917 223.00 | | | 5 917 223.00 |
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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 | 10 715 805.00 | 2 249 861.00 | 12 965 667.00 | 10 715 805.00 |
FG Production sold - services | 1 277 158.00 | | 1 277 158.00 | 1 277 158.00 |
FJ Net sales | 11 992 964.00 | 2 249 861.00 | 14 242 825.00 | 11 992 964.00 |
FO Operating subsidies | | | 3 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 142 635.00 | |
FR Total operating income (I) | | | 14 389 414.00 | |
FS Purchases of goods (including customs duties) | | | 11 177 829.00 | |
FU Purchases of raw materials and other supplies | | | 433 077.00 | |
FW Other purchases and external expenses | | | 1 627 349.00 | |
FX Taxes, duties, and similar payments | | | 72 665.00 | |
FY Salaries and Wages | | | 591 527.00 | |
FZ Social Security Contributions | | | 210 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 14 118 411.00 | |
GG - OPERATING RESULT (I - II) | | | 271 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 22 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 450.00 | |
GN Positive exchange differences | | | 8 138.00 | |
GP Total financial income (V) | | | 34 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 412.00 | |
GR Interest and similar expenses | | | 7 607.00 | |
GU Total financial expenses (VI) | | | 15 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 562 977.00 | | | 562 977.00 |
HD Total exceptional income (VII) | 162 977.00 | | | 162 977.00 |
HE Exceptional expenses on management operations | 1 905.00 | | | 1 905.00 |
HG Exceptional depreciation and provisions | 240 969.00 | | | 240 969.00 |
HH Total exceptional expenses (VIII) | 242 874.00 | | | 242 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 897.00 | | | -79 897.00 |
HK Income tax | -14 033.00 | | | -14 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 586 583.00 | | | 14 586 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 362 271.00 | | | 14 362 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 311.00 | | | 224 311.00 |
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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 | 2 781 816.00 | | 76 855.00 | 2 781 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 676.00 | | | 15 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 891.00 | 2 166 972.00 | |
I4 DECREASES Grand Total | | 4 891.00 | 2 853 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 177.00 | | 30 955.00 | 640 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 963.00 | | 45 900.00 | 2 125 963.00 |
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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 | 504 525.00 | 5 237.00 | | 504 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 676.00 | | | 15 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 850.00 | 5 237.00 | | 488 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 308 553.00 | 7 412.00 | 3 450.00 | 308 553.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 240 969.00 | | |
7B Total provisions for depreciation | 308 553.00 | 7 412.00 | 3 450.00 | 308 553.00 |
7C Grand total | 308 553.00 | 248 381.00 | 3 450.00 | 308 553.00 |
UG - Financial | | 7 412.00 | 3 450.00 | |
UJ - Exceptional | | 240 969.00 | | |
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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 | 5 488 765.00 | 5 488 765.00 | | 5 488 765.00 |
8C Staff and Related Accounts | 133 838.00 | 133 838.00 | | 133 838.00 |
8D Social Security and Other Social Organizations | 105 467.00 | 105 467.00 | | 105 467.00 |
UP Loans | 378 646.00 | | 378 646.00 | 378 646.00 |
UX Other trade receivables | 1 498 377.00 | 1 498 377.00 | | 1 498 377.00 |
VB VAT | 256 696.00 | 256 696.00 | | 256 696.00 |
VC Group and associates | 924 388.00 | 924 388.00 | | 924 388.00 |
VH Loans with a maturity of more than one year at origin | 59 119.00 | 59 119.00 | | 59 119.00 |
VI Group and Associates | 93 521.00 | 93 521.00 | | 93 521.00 |
VK Loans repaid during the year | 90 289.00 | | | 90 289.00 |
VM Income taxes | 234 313.00 | 234 313.00 | | 234 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 512.00 | 36 512.00 | | 36 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 986.00 | 9 986.00 | | 9 986.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 140.00 | 2 924 494.00 | 378 646.00 | 3 303 140.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 917 223.00 | 5 917 223.00 | | 5 917 223.00 |
