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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 10 270.00 | -10 270.00 | |
AH Goodwill | 4 720.00 | | 4 720.00 | 4 720.00 |
AN Land | 735 816.00 | | 735 816.00 | 735 816.00 |
AP Buildings | 284 247.00 | 28 472.00 | 255 775.00 | 284 247.00 |
AR Technical installations, industrial equipment and tools | 6 873.00 | 4 517.00 | 2 356.00 | 6 873.00 |
AT Other tangible assets | 268 615.00 | 222 659.00 | 45 955.00 | 268 615.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 22 360.00 | 18 600.00 | 3 760.00 | 22 360.00 |
BF Loans | 20 160.00 | | 20 160.00 | 20 160.00 |
BH Other financial assets | 27 160.00 | | 27 160.00 | 27 160.00 |
BJ TOTAL (I) | 1 405 674.00 | 292 060.00 | 1 113 613.00 | 1 405 674.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 459 323.00 | | 1 459 323.00 | 1 459 323.00 |
BX Customers and related accounts | 419 925.00 | 38 122.00 | 381 803.00 | 419 925.00 |
BZ Other receivables | 19 674.00 | | 19 674.00 | 19 674.00 |
CF Cash and cash equivalents | 1 264 169.00 | | 1 264 169.00 | 1 264 169.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 3 165 532.00 | 38 122.00 | 3 127 410.00 | 3 165 532.00 |
CO Grand total (0 to V) | 4 571 206.00 | 330 182.00 | 4 241 023.00 | 4 571 206.00 |
CX Development or Research and Development Expenses | 10 720.00 | 7 540.00 | 3 179.00 | 10 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 10 504.00 | 10 504.00 | | 10 504.00 |
DH Retained earnings | -217 639.00 | -360 161.00 | | -217 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 415.00 | 142 521.00 | | 322 415.00 |
DL TOTAL (I) | 1 390 280.00 | 1 067 864.00 | | 1 390 280.00 |
DP Provisions for Risks | 193 161.00 | 55 555.00 | | 193 161.00 |
DR TOTAL (IV) | 193 161.00 | 55 555.00 | | 193 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 353.00 | 1 608 097.00 | | 1 003 353.00 |
DX Trade payables and related accounts | 1 125 272.00 | 1 131 091.00 | | 1 125 272.00 |
DY Tax and social security liabilities | 320 461.00 | 488 945.00 | | 320 461.00 |
EB Prepaid income (2) | 208 493.00 | 128 947.00 | | 208 493.00 |
EC TOTAL (IV) | 2 657 581.00 | 3 357 082.00 | | 2 657 581.00 |
EE Grand total (I to V) | 4 241 023.00 | 4 480 502.00 | | 4 241 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 044.00 | | 2 044.00 | 2 044.00 |
FG Production sold - services | 8 885 272.00 | | 8 885 272.00 | 8 885 272.00 |
FJ Net sales | 8 887 316.00 | | 8 887 316.00 | 8 887 316.00 |
FM Inventory production | | | 267 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 091.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 168 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 576 025.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 250 483.00 | |
FX Taxes, duties, and similar payments | | | 23 993.00 | |
FY Salaries and Wages | | | 357 532.00 | |
FZ Social Security Contributions | | | 117 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 606.00 | |
GE Other Expenses | | | 314 817.00 | |
GF Total Operating Expenses (II) | | | 8 874 068.00 | |
GG - OPERATING RESULT (I - II) | | | 294 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 67 374.00 | |
GP Total financial income (V) | | | 67 593.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 501.00 | 48 025.00 | | 53 501.00 |
HB Exceptional income from capital transactions | 8 000.00 | 9.00 | | 8 000.00 |
HD Total exceptional income (VII) | 61 501.00 | 48 034.00 | | 61 501.00 |
HE Exceptional expenses on management operations | 9 183.00 | 16 890.00 | | 9 183.00 |
HF Exceptional expenses on capital transactions | 46 650.00 | 36 422.00 | | 46 650.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 80 834.00 | 53 312.00 | | 80 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 333.00 | -5 278.00 | | -19 333.00 |
HJ Employee participation in company results | 17 649.00 | | | 17 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 297 931.00 | 7 956 092.00 | | 9 297 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 975 516.00 | 7 813 571.00 | | 8 975 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 415.00 | 142 521.00 | | 322 415.00 |
HP References: Equipment leasing | 5 055.00 | 5 184.00 | | 5 055.00 |
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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 | 1 190 051.00 | | 392 316.00 | 1 190 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 720.00 | | | 10 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 69 681.00 | |
I4 DECREASES Grand Total | | 176 695.00 | 1 405 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 720.00 | |
IO DECREASES Total including other intangible assets | | 33 357.00 | 14 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 838.00 | 1 320 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 347.00 | | | 48 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 303.00 | | 390 816.00 | 1 062 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 681.00 | | 1 500.00 | 68 681.00 |
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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 | 337 304.00 | 69 980.00 | 133 823.00 | 337 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 861.00 | 2 680.00 | | 4 861.00 |
PE DEPRECIATION Total including other intangible assets | 13 795.00 | 1 502.00 | 5 027.00 | 13 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 647.00 | 65 799.00 | 128 796.00 | 318 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 600.00 | | | 18 600.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 555.00 | 141 606.00 | 4 000.00 | 55 555.00 |
6T Receivables | 21 482.00 | 26 731.00 | 10 091.00 | 21 482.00 |
7B Total provisions for depreciation | 40 082.00 | 26 731.00 | 10 091.00 | 40 082.00 |
7C Grand total | 95 637.00 | 168 336.00 | 14 091.00 | 95 637.00 |
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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 | 1 125 273.00 | 1 125 273.00 | | 1 125 273.00 |
8C Staff and Related Accounts | 65 188.00 | 65 188.00 | | 65 188.00 |
8D Social Security and Other Social Organizations | 32 511.00 | 32 511.00 | | 32 511.00 |
8L Deferred income | 208 494.00 | 208 494.00 | | 208 494.00 |
UP Loans | 20 160.00 | | 20 160.00 | 20 160.00 |
UT Other financial assets | 27 161.00 | | 27 161.00 | 27 161.00 |
UX Other trade receivables | 248 947.00 | | 248 947.00 | 248 947.00 |
VA Doubtful or disputed receivables | 170 978.00 | | 170 978.00 | 170 978.00 |
VB VAT | 18 090.00 | 18 090.00 | | 18 090.00 |
VH Loans with a maturity of more than one year at origin | 1 003 354.00 | 369 025.00 | 634 329.00 | 1 003 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 580.00 | 10 580.00 | | 10 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 360.00 | 22 114.00 | 467 246.00 | 489 360.00 |
VW VAT | 212 181.00 | 212 181.00 | | 212 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 581.00 | 2 023 252.00 | 634 329.00 | 2 657 581.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
