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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 | 1 249.00 | 1 043.00 | 2 292.00 |
AT Other tangible assets | 264 853.00 | 40 339.00 | 224 514.00 | 264 853.00 |
BF Loans | 158 281.00 | 51 387.00 | 106 894.00 | 158 281.00 |
BJ TOTAL (I) | 2 744 725.00 | 1 106 365.00 | 1 638 360.00 | 2 744 725.00 |
BX Customers and related accounts | 722 974.00 | | 722 974.00 | 722 974.00 |
BZ Other receivables | 2 390 321.00 | | 2 390 321.00 | 2 390 321.00 |
CF Cash and cash equivalents | 6 579 709.00 | | 6 579 709.00 | 6 579 709.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 9 694 091.00 | | 9 694 091.00 | 9 694 091.00 |
CO Grand total (0 to V) | 12 438 815.00 | 1 106 365.00 | 11 332 451.00 | 12 438 815.00 |
CU Other investments | 1 848 827.00 | 548 000.00 | 1 300 827.00 | 1 848 827.00 |
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 | 2 733 026.00 | | | 2 733 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 466.00 | | | 143 466.00 |
DL TOTAL (I) | 4 856 492.00 | | | 4 856 492.00 |
DQ Provisions for Expenses | 417 285.00 | | | 417 285.00 |
DR TOTAL (IV) | 417 285.00 | | | 417 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 955.00 | | | 99 955.00 |
DX Trade payables and related accounts | 5 731 881.00 | | | 5 731 881.00 |
DY Tax and social security liabilities | 226 837.00 | | | 226 837.00 |
EC TOTAL (IV) | 6 058 673.00 | | | 6 058 673.00 |
EE Grand total (I to V) | 11 332 451.00 | | | 11 332 451.00 |
EG Accrued income and payables due within one year | 6 058 673.00 | | | 6 058 673.00 |
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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 | 13 321 352.00 | 6 704 495.00 | 20 025 847.00 | 13 321 352.00 |
FG Production sold - services | 1 424 329.00 | | 1 424 329.00 | 1 424 329.00 |
FJ Net sales | 14 745 681.00 | 6 704 495.00 | 21 450 176.00 | 14 745 681.00 |
FQ Other income | | | 145 381.00 | |
FR Total operating income (I) | | | 21 595 557.00 | |
FS Purchases of goods (including customs duties) | | | 17 102 930.00 | |
FU Purchases of raw materials and other supplies | | | 644 091.00 | |
FW Other purchases and external expenses | | | 1 809 919.00 | |
FX Taxes, duties, and similar payments | | | 33 401.00 | |
FY Salaries and Wages | | | 620 687.00 | |
FZ Social Security Contributions | | | 273 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 506.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 20 497 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 129.00 | |
GL Other interest and similar income | | | 7 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 750.00 | |
GP Total financial income (V) | | | 12 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 927.00 | |
GR Interest and similar expenses | | | 6 403.00 | |
GU Total financial expenses (VI) | | | 9 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 223 415.00 | | | 223 415.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 447 560.00 | | | 447 560.00 |
HD Total exceptional income (VII) | 670 977.00 | | | 670 977.00 |
HE Exceptional expenses on management operations | 447 552.00 | | | 447 552.00 |
HG Exceptional depreciation and provisions | 965 285.00 | | | 965 285.00 |
HH Total exceptional expenses (VIII) | 1 412 837.00 | | | 1 412 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741 860.00 | | | -741 860.00 |
HK Income tax | 215 803.00 | | | 215 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 278 865.00 | | | 22 278 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 135 399.00 | | | 22 135 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 466.00 | | | 143 466.00 |
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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 | 2 649 640.00 | | 99 835.00 | 2 649 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 676.00 | | | 15 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 2 007 108.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 2 744 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 606.00 | | 39 335.00 | 682 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951 358.00 | | 60 500.00 | 1 951 358.00 |
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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 | 494 471.00 | 12 506.00 | | 494 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 676.00 | | | 15 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 796.00 | 12 506.00 | | 478 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 210.00 | 2 927.00 | 4 750.00 | 53 210.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 560.00 | 417 285.00 | 447 560.00 | 447 560.00 |
7B Total provisions for depreciation | 53 210.00 | 550 927.00 | 4 750.00 | 53 210.00 |
7C Grand total | 500 770.00 | 968 212.00 | 452 310.00 | 500 770.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 927.00 | 4 750.00 | |
UJ - Exceptional | | 965 285.00 | 447 560.00 | |
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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 | 5 731 881.00 | 5 731 881.00 | | 5 731 881.00 |
8C Staff and Related Accounts | 48 448.00 | 48 448.00 | | 48 448.00 |
8D Social Security and Other Social Organizations | 109 417.00 | 109 417.00 | | 109 417.00 |
8E Income Taxes | 33 611.00 | 33 611.00 | | 33 611.00 |
UP Loans | 158 281.00 | | 158 281.00 | 158 281.00 |
UX Other trade receivables | 722 974.00 | 722 974.00 | | 722 974.00 |
VB VAT | 282 266.00 | 282 266.00 | | 282 266.00 |
VC Group and associates | 1 401 815.00 | 1 401 815.00 | | 1 401 815.00 |
VI Group and Associates | 99 955.00 | 99 955.00 | | 99 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 361.00 | 35 361.00 | | 35 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 240.00 | 706 240.00 | | 706 240.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 663.00 | 3 114 382.00 | 158 281.00 | 3 272 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 058 673.00 | 6 058 673.00 | | 6 058 673.00 |
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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 | 7.00 | 7.00 | | 7.00 |
