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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 | 109 303.00 | 20 039.00 | 89 264.00 | 109 303.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 889.00 | | 888.00 | 889.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 710 000.00 | 20 116.00 | 689 883.00 | 710 000.00 |
AT Other tangible assets | 8 141.00 | 735.00 | 7 405.00 | 8 141.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 885 334.00 | 40 891.00 | 844 442.00 | 885 334.00 |
BL Raw materials, supplies | 1 147 279.00 | 24 368.00 | 1 122 910.00 | 1 147 279.00 |
BN Goods in progress | 458 252.00 | 5 880.00 | 452 372.00 | 458 252.00 |
BX Customers and related accounts | 4 590 104.00 | | 4 590 104.00 | 4 590 104.00 |
BZ Other receivables | 605 001.00 | | 605 001.00 | 605 001.00 |
CF Cash and cash equivalents | 5 819 619.00 | | 5 819 619.00 | 5 819 619.00 |
CH Prepaid expenses | 234 902.00 | | 234 902.00 | 234 902.00 |
CJ TOTAL (II) | 12 855 160.00 | 30 248.00 | 12 824 911.00 | 12 855 160.00 |
CO Grand total (0 to V) | 13 740 494.00 | 71 139.00 | 13 669 354.00 | 13 740 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 128.00 | | | 45 128.00 |
DL TOTAL (I) | 545 128.00 | | | 545 128.00 |
DQ Provisions for Expenses | 113 330.00 | | | 113 330.00 |
DR TOTAL (IV) | 113 330.00 | | | 113 330.00 |
DU Loans and Debts from Credit Institutions (3) | 4 952 484.00 | | | 4 952 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 2 247 284.00 | | | 2 247 284.00 |
DY Tax and social security liabilities | 4 320 286.00 | | | 4 320 286.00 |
DZ Fixed asset liabilities and related accounts | 10 296.00 | | | 10 296.00 |
EA Other liabilities | 15 956.00 | | | 15 956.00 |
EB Prepaid income (2) | 1 461 936.00 | | | 1 461 936.00 |
EC TOTAL (IV) | 13 010 894.00 | | | 13 010 894.00 |
EE Grand total (I to V) | 13 669 354.00 | | | 13 669 354.00 |
EG Accrued income and payables due within one year | 11 774 211.00 | | | 11 774 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 067.00 | | | 7 067.00 |
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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 | 16 512 423.00 | | 16 512 423.00 | 16 512 423.00 |
FG Production sold - services | 805 256.00 | | 805 256.00 | 805 256.00 |
FJ Net sales | 17 317 679.00 | | 17 317 679.00 | 17 317 679.00 |
FM Inventory production | | | 915.00 | |
FO Operating subsidies | | | 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 672.00 | |
FQ Other income | | | 1 130 419.00 | |
FR Total operating income (I) | | | 18 485 381.00 | |
FU Purchases of raw materials and other supplies | | | 4 723 601.00 | |
FV Inventory change (raw materials and supplies) | | | 80 139.00 | |
FW Other purchases and external expenses | | | 5 923 531.00 | |
FX Taxes, duties, and similar payments | | | 399 523.00 | |
FY Salaries and Wages | | | 4 908 405.00 | |
FZ Social Security Contributions | | | 2 003 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 330.00 | |
GE Other Expenses | | | 135 110.00 | |
GF Total Operating Expenses (II) | | | 18 358 657.00 | |
GG - OPERATING RESULT (I - II) | | | 126 724.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 21 659.00 | |
GU Total financial expenses (VI) | | | 21 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 672.00 | | | 35 672.00 |
A4 Equity method investments | 135 056.00 | | | 135 056.00 |
HJ Employee participation in company results | 24 436.00 | | | 24 436.00 |
HK Income tax | 35 709.00 | | | 35 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 485 591.00 | | | 18 485 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 440 462.00 | | | 18 440 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 128.00 | | | 45 128.00 |
HP References: Equipment leasing | 234 742.00 | | | 234 742.00 |
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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 | | | 885 333.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 109 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 885 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 304.00 | |
IO DECREASES Total including other intangible assets | | | 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 753 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 000.00 | |
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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 | | 40 889.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 20 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 850.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 113 331.00 | | |
7C Grand total | | 113 331.00 | | |
UE of which provisions and reversals: - Operating | | 113 331.00 | | |
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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 | 2 247 285.00 | 2 247 285.00 | | 2 247 285.00 |
8D Social Security and Other Social Organizations | 4 320 287.00 | 4 320 287.00 | | 4 320 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 607.00 | 18 607.00 | | 18 607.00 |
8L Deferred income | 1 461 937.00 | 1 461 937.00 | | 1 461 937.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 4 590 105.00 | 4 590 105.00 | | 4 590 105.00 |
VG Loans with a maturity of up to one year at origin | 7 067.00 | 7 067.00 | | 7 067.00 |
VH Loans with a maturity of more than one year at origin | 4 945 417.00 | 3 708 734.00 | 861 360.00 | 4 945 417.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 56 370.00 | | | 56 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 002.00 | 605 002.00 | | 605 002.00 |
VS Prepaid expenses | 234 902.00 | 234 902.00 | | 234 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 009.00 | 5 430 009.00 | 22 000.00 | 5 452 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 010 895.00 | 11 774 212.00 | 861 360.00 | 13 010 895.00 |
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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 | 166.00 | | | 166.00 |
