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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 | 791.00 | 1 501.00 | 2 292.00 |
AT Other tangible assets | 225 518.00 | 28 291.00 | 197 227.00 | 225 518.00 |
BF Loans | 163 031.00 | 53 210.00 | 109 821.00 | 163 031.00 |
BJ TOTAL (I) | 2 649 640.00 | 547 682.00 | 2 101 958.00 | 2 649 640.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 703 046.00 | | 703 046.00 | 703 046.00 |
BZ Other receivables | 1 207 464.00 | | 1 207 464.00 | 1 207 464.00 |
CF Cash and cash equivalents | 6 549 980.00 | | 6 549 980.00 | 6 549 980.00 |
CH Prepaid expenses | 26 595.00 | | 26 595.00 | 26 595.00 |
CJ TOTAL (II) | 8 487 586.00 | | 8 487 586.00 | 8 487 586.00 |
CO Grand total (0 to V) | 11 137 225.00 | 547 682.00 | 10 589 544.00 | 11 137 225.00 |
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 | 2 517 823.00 | | | 2 517 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 204.00 | | | 315 204.00 |
DL TOTAL (I) | 4 813 026.00 | | | 4 813 026.00 |
DQ Provisions for Expenses | 447 560.00 | | | 447 560.00 |
DR TOTAL (IV) | 447 560.00 | | | 447 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 576.00 | | | 44 576.00 |
DX Trade payables and related accounts | 5 000 013.00 | | | 5 000 013.00 |
DY Tax and social security liabilities | 282 090.00 | | | 282 090.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 5 328 957.00 | | | 5 328 957.00 |
EE Grand total (I to V) | 10 589 544.00 | | | 10 589 544.00 |
EG Accrued income and payables due within one year | 5 328 957.00 | | | 5 328 957.00 |
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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 | 12 384 332.00 | 4 741 768.00 | 17 126 100.00 | 12 384 332.00 |
FG Production sold - services | 1 363 640.00 | | 1 363 640.00 | 1 363 640.00 |
FJ Net sales | 13 747 972.00 | 4 741 768.00 | 18 489 740.00 | 13 747 972.00 |
FQ Other income | | | 139 672.00 | |
FR Total operating income (I) | | | 18 629 412.00 | |
FS Purchases of goods (including customs duties) | | | 14 842 231.00 | |
FU Purchases of raw materials and other supplies | | | 456 045.00 | |
FW Other purchases and external expenses | | | 1 602 023.00 | |
FX Taxes, duties, and similar payments | | | 77 782.00 | |
FY Salaries and Wages | | | 590 972.00 | |
FZ Social Security Contributions | | | 259 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 837 979.00 | |
GG - OPERATING RESULT (I - II) | | | 791 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 9 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 992.00 | |
GP Total financial income (V) | | | 14 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 418.00 | |
GR Interest and similar expenses | | | 6 241.00 | |
GU Total financial expenses (VI) | | | 9 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 715.00 | | | 78 715.00 |
HB Exceptional income from capital transactions | 24 179.00 | | | 24 179.00 |
HC Reversals of provisions and transfers of expenses | 156 131.00 | | | 156 131.00 |
HD Total exceptional income (VII) | 259 024.00 | | | 259 024.00 |
HE Exceptional expenses on management operations | 120 974.00 | | | 120 974.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 447 560.00 | | | 447 560.00 |
HH Total exceptional expenses (VIII) | 583 534.00 | | | 583 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 510.00 | | | -324 510.00 |
HK Income tax | 156 203.00 | | | 156 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 902 579.00 | | | 18 902 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 587 375.00 | | | 18 587 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 204.00 | | | 315 204.00 |
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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 | 2 630 979.00 | | 70 747.00 | 2 630 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 676.00 | | | 15 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 338.00 | 1 951 358.00 | |
I4 DECREASES Grand Total | | 52 086.00 | 2 649 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 748.00 | 682 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 308.00 | | 28 047.00 | 702 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 996.00 | | 42 700.00 | 1 912 996.00 |
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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 | 517 432.00 | 9 788.00 | 32 748.00 | 517 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 676.00 | | | 15 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 756.00 | 9 788.00 | 32 748.00 | 501 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 784.00 | | 1 574.00 | 54 784.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 820.00 | 447 560.00 | 120 820.00 | 120 820.00 |
6X Other provisions for depreciation | 35 311.00 | | 35 311.00 | 35 311.00 |
7B Total provisions for depreciation | 90 095.00 | | 36 885.00 | 90 095.00 |
7C Grand total | 210 915.00 | 447 560.00 | 157 705.00 | 210 915.00 |
UE of which provisions and reversals: - Operating | | | 35 311.00 | |
UG - Financial | | | 1 574.00 | |
UJ - Exceptional | | 447 560.00 | 120 820.00 | |
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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 | 5 000 013.00 | 5 000 013.00 | | 5 000 013.00 |
8C Staff and Related Accounts | 51 696.00 | 51 696.00 | | 51 696.00 |
8D Social Security and Other Social Organizations | 105 085.00 | 105 085.00 | | 105 085.00 |
8E Income Taxes | 83 538.00 | 83 538.00 | | 83 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UP Loans | 163 031.00 | | 163 031.00 | 163 031.00 |
UX Other trade receivables | 703 046.00 | 703 046.00 | | 703 046.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 228 784.00 | 228 784.00 | | 228 784.00 |
VC Group and associates | 971 316.00 | 971 316.00 | | 971 316.00 |
VI Group and Associates | 44 576.00 | 44 576.00 | | 44 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 771.00 | 41 771.00 | | 41 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 264.00 | 7 264.00 | | 7 264.00 |
VS Prepaid expenses | 26 595.00 | 26 595.00 | | 26 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 636.00 | 1 937 605.00 | 163 031.00 | 2 100 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328 957.00 | 5 328 957.00 | | 5 328 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
