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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 |
AR Technical installations, industrial equipment and tools | 2 292.00 | 332.00 | 1 959.00 | 2 292.00 |
AT Other tangible assets | 245 220.00 | 51 710.00 | 193 510.00 | 245 220.00 |
BF Loans | 124 848.00 | 54 784.00 | 70 063.00 | 124 848.00 |
BJ TOTAL (I) | 2 631 158.00 | 572 216.00 | 2 058 942.00 | 2 631 158.00 |
BX Customers and related accounts | 1 367 072.00 | | 1 367 072.00 | 1 367 072.00 |
BZ Other receivables | 1 375 757.00 | 35 311.00 | 1 340 447.00 | 1 375 757.00 |
CF Cash and cash equivalents | 6 595 079.00 | | 6 595 079.00 | 6 595 079.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 9 338 452.00 | 35 311.00 | 9 303 141.00 | 9 338 452.00 |
CO Grand total (0 to V) | 11 969 610.00 | 607 527.00 | 11 362 083.00 | 11 969 610.00 |
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) | 180 000.00 | | | 180 000.00 |
DE Statutory or contractual reserves | 2 517 402.00 | | | 2 517 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 370.00 | | | 79 370.00 |
DL TOTAL (I) | 4 576 773.00 | | | 4 576 773.00 |
DQ Provisions for Expenses | 120 820.00 | | | 120 820.00 |
DR TOTAL (IV) | 120 820.00 | | | 120 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 137.00 | | | 21 137.00 |
DX Trade payables and related accounts | 6 436 976.00 | | | 6 436 976.00 |
DY Tax and social security liabilities | 206 378.00 | | | 206 378.00 |
EC TOTAL (IV) | 6 664 491.00 | | | 6 664 491.00 |
EE Grand total (I to V) | 11 362 083.00 | | | 11 362 083.00 |
EG Accrued income and payables due within one year | 6 664 491.00 | | | 6 664 491.00 |
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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 | 12 441 195.00 | 3 774 845.00 | 16 216 040.00 | 12 441 195.00 |
FG Production sold - services | 1 242 170.00 | | 1 242 170.00 | 1 242 170.00 |
FJ Net sales | 13 683 365.00 | 3 774 845.00 | 17 458 210.00 | 13 683 365.00 |
FO Operating subsidies | | | 2 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 147 871.00 | |
FR Total operating income (I) | | | 17 609 082.00 | |
FS Purchases of goods (including customs duties) | | | 14 036 918.00 | |
FU Purchases of raw materials and other supplies | | | 452 668.00 | |
FW Other purchases and external expenses | | | 2 018 941.00 | |
FX Taxes, duties, and similar payments | | | 66 215.00 | |
FY Salaries and Wages | | | 595 518.00 | |
FZ Social Security Contributions | | | 250 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 669.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 428 490.00 | |
GG - OPERATING RESULT (I - II) | | | 180 592.00 | |
GL Other interest and similar income | | | 24 636.00 | |
GP Total financial income (V) | | | 24 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 067.00 | |
GR Interest and similar expenses | | | 7 386.00 | |
GU Total financial expenses (VI) | | | 13 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 84 861.00 | | | 84 861.00 |
HC Reversals of provisions and transfers of expenses | 240 969.00 | | | 240 969.00 |
HD Total exceptional income (VII) | 325 830.00 | | | 325 830.00 |
HE Exceptional expenses on management operations | 241 341.00 | | | 241 341.00 |
HG Exceptional depreciation and provisions | 156 131.00 | | | 156 131.00 |
HH Total exceptional expenses (VIII) | 397 471.00 | | | 397 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 641.00 | | | -71 641.00 |
HK Income tax | 40 763.00 | | | 40 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 959 548.00 | | | 17 959 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 880 178.00 | | | 17 880 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 370.00 | | | 79 370.00 |
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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 | 2 853 780.00 | | 53 176.00 | 2 853 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 676.00 | | | 15 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 798.00 | 1 913 175.00 | |
I4 DECREASES Grand Total | 12 000.00 | 263 798.00 | 2 631 158.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 15 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | | 702 308.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 132.00 | | 43 176.00 | 671 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166 972.00 | | 10 000.00 | 2 166 972.00 |
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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 | 509 763.00 | 7 669.00 | | 509 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 676.00 | | | 15 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 087.00 | 7 669.00 | | 494 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 312 515.00 | 6 067.00 | 263 798.00 | 312 515.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 969.00 | 120 820.00 | 240 969.00 | 240 969.00 |
6X Other provisions for depreciation | | 35 311.00 | | |
7B Total provisions for depreciation | 312 515.00 | 41 377.00 | 263 798.00 | 312 515.00 |
7C Grand total | 553 484.00 | 162 197.00 | 504 767.00 | 553 484.00 |
UG - Financial | | 6 067.00 | 263 798.00 | |
UJ - Exceptional | | 156 131.00 | 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 | 6 436 976.00 | 6 436 976.00 | | 6 436 976.00 |
8C Staff and Related Accounts | 59 328.00 | 59 328.00 | | 59 328.00 |
8D Social Security and Other Social Organizations | 106 794.00 | 106 794.00 | | 106 794.00 |
UP Loans | 124 848.00 | | 124 848.00 | 124 848.00 |
UX Other trade receivables | 1 367 072.00 | 1 367 072.00 | | 1 367 072.00 |
VB VAT | 414 065.00 | 414 065.00 | | 414 065.00 |
VC Group and associates | 939 509.00 | 939 509.00 | | 939 509.00 |
VI Group and Associates | 21 137.00 | 21 137.00 | | 21 137.00 |
VM Income taxes | 15 862.00 | 15 862.00 | | 15 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 596.00 | 39 596.00 | | 39 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 221.00 | 2 743 373.00 | 124 848.00 | 2 868 221.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 664 491.00 | 6 664 491.00 | | 6 664 491.00 |
