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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 | 73 374.00 | 73 374.00 | | 73 374.00 |
AP Buildings | 168 598.00 | 89 461.00 | 79 137.00 | 168 598.00 |
AR Technical installations, industrial equipment and tools | 314 334.00 | 104 551.00 | 209 783.00 | 314 334.00 |
AT Other tangible assets | 946 976.00 | 417 041.00 | 529 935.00 | 946 976.00 |
AX Advances and down payments | 86 912.00 | | 86 912.00 | 86 912.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 1 600 215.00 | 684 427.00 | 915 788.00 | 1 600 215.00 |
BL Raw materials, supplies | 19 631.00 | | 19 631.00 | 19 631.00 |
BT Goods | 6 442.00 | | 6 442.00 | 6 442.00 |
BZ Other receivables | 2 221 287.00 | | 2 221 287.00 | 2 221 287.00 |
CF Cash and cash equivalents | 1 561 205.00 | | 1 561 205.00 | 1 561 205.00 |
CH Prepaid expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 3 818 316.00 | | 3 818 316.00 | 3 818 316.00 |
CO Grand total (0 to V) | 5 418 530.00 | 684 427.00 | 4 734 103.00 | 5 418 530.00 |
CP Shares due in less than one year | 10 020.00 | | | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 889 033.00 | 1 352 313.00 | | 1 889 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 132.00 | 536 720.00 | | 398 132.00 |
DL TOTAL (I) | 2 298 166.00 | 1 900 033.00 | | 2 298 166.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 331.00 | 624 537.00 | | 1 877 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 527.00 | | |
DX Trade payables and related accounts | 391 415.00 | 268 649.00 | | 391 415.00 |
DY Tax and social security liabilities | 159 162.00 | 283 484.00 | | 159 162.00 |
EA Other liabilities | 8 031.00 | 15 784.00 | | 8 031.00 |
EC TOTAL (IV) | 2 435 938.00 | 1 229 982.00 | | 2 435 938.00 |
EE Grand total (I to V) | 4 734 103.00 | 3 130 016.00 | | 4 734 103.00 |
EG Accrued income and payables due within one year | 2 034 178.00 | 717 356.00 | | 2 034 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 1 587.00 | | 393.00 |
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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 | 41 072.00 | | 41 072.00 | 41 072.00 |
FD Production sold - goods | 3 881 869.00 | | 3 881 869.00 | 3 881 869.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 922 941.00 | | 3 922 941.00 | 3 922 941.00 |
FO Operating subsidies | | | 68 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 795.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 023 920.00 | |
FS Purchases of goods (including customs duties) | | | 44 540.00 | |
FT Inventory change (goods) | | | -4 347.00 | |
FU Purchases of raw materials and other supplies | | | 856 829.00 | |
FV Inventory change (raw materials and supplies) | | | 3 713.00 | |
FW Other purchases and external expenses | | | 1 402 365.00 | |
FX Taxes, duties, and similar payments | | | 36 313.00 | |
FY Salaries and Wages | | | 790 108.00 | |
FZ Social Security Contributions | | | 27 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 538.00 | |
GE Other Expenses | | | 194 326.00 | |
GF Total Operating Expenses (II) | | | 3 514 605.00 | |
GG - OPERATING RESULT (I - II) | | | 509 315.00 | |
GL Other interest and similar income | | | 14 483.00 | |
GP Total financial income (V) | | | 14 483.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | 1 826.00 | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | 1 826.00 | | 1 405.00 |
HE Exceptional expenses on management operations | 1 200.00 | 1 264.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 4 783.00 | 21 346.00 | | 4 783.00 |
HH Total exceptional expenses (VIII) | 5 982.00 | 22 610.00 | | 5 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 577.00 | -20 784.00 | | -4 577.00 |
HK Income tax | 118 284.00 | 210 617.00 | | 118 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 808.00 | 5 510 531.00 | | 4 039 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 676.00 | 4 973 811.00 | | 3 641 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 132.00 | 536 720.00 | | 398 132.00 |
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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 | 1 444 067.00 | | 227 104.00 | 1 444 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 374.00 | | | 73 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | 70 956.00 | 1 600 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 956.00 | 1 516 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 673.00 | | 227 104.00 | 1 360 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
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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 | 587 063.00 | 163 538.00 | 66 174.00 | 587 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 374.00 | | | 73 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 689.00 | 163 538.00 | 66 174.00 | 513 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
06 aucun libellé | 5.00 | | | 5.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
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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 | 391 415.00 | 391 415.00 | | 391 415.00 |
8C Staff and Related Accounts | 125 088.00 | 125 088.00 | | 125 088.00 |
8D Social Security and Other Social Organizations | 27 663.00 | 27 663.00 | | 27 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 031.00 | 8 031.00 | | 8 031.00 |
UT Other financial assets | 10 020.00 | 10 020.00 | | 10 020.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
UZ Social Security, other social security organizations | 51 442.00 | 51 442.00 | | 51 442.00 |
VB VAT | 52 304.00 | 52 304.00 | | 52 304.00 |
VC Group and associates | 1 890 760.00 | 1 890 760.00 | | 1 890 760.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 1 876 938.00 | 1 475 178.00 | 401 760.00 | 1 876 938.00 |
VJ Loans taken out during the year | 1 364 312.00 | | | 1 364 312.00 |
VK Loans repaid during the year | 110 324.00 | | | 110 324.00 |
VM Income taxes | 94 556.00 | 94 556.00 | | 94 556.00 |
VP Miscellaneous | 20 988.00 | 20 988.00 | | 20 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 411.00 | 6 411.00 | | 6 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 841.00 | 110 841.00 | | 110 841.00 |
VS Prepaid expenses | 9 751.00 | 9 751.00 | | 9 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 058.00 | 2 241 058.00 | | 2 241 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 938.00 | 2 034 178.00 | 401 760.00 | 2 435 938.00 |
