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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 230 529.00 | 13 894 598.00 | 8 335 931.00 | 22 230 529.00 |
BX Customers and related accounts | 4 992 580.00 | 62 987.00 | 4 929 593.00 | 4 992 580.00 |
BZ Other receivables | 1 782 215.00 | | 1 782 215.00 | 1 782 215.00 |
CJ TOTAL (II) | 16 184 987.00 | 344 798.00 | 15 840 189.00 | 16 184 987.00 |
CO Grand total (0 to V) | 38 415 516.00 | 14 239 396.00 | 24 176 120.00 | 38 415 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 451 162.00 | 2 451 162.00 | | 2 451 162.00 |
DH Retained earnings | -3 321 196.00 | -2 949 740.00 | | -3 321 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 155.00 | -371 456.00 | | -722 155.00 |
DK Regulated provisions | | 345 459.00 | | |
DL TOTAL (I) | -561 008.00 | 506 606.00 | | -561 008.00 |
DP Provisions for Risks | 80 030.00 | 137 062.00 | | 80 030.00 |
DQ Provisions for Expenses | 1 176 168.00 | 1 153 440.00 | | 1 176 168.00 |
DR TOTAL (IV) | 1 256 198.00 | 1 290 502.00 | | 1 256 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748 000.00 | | | 1 748 000.00 |
DW Advances and down payments received on current orders | 18 355.00 | 109 573.00 | | 18 355.00 |
DX Trade payables and related accounts | 4 905 154.00 | 5 233 083.00 | | 4 905 154.00 |
DY Tax and social security liabilities | 2 029 637.00 | 2 085 660.00 | | 2 029 637.00 |
DZ Fixed asset liabilities and related accounts | 603 690.00 | 763 041.00 | | 603 690.00 |
EA Other liabilities | 105 450.00 | 162 384.00 | | 105 450.00 |
EC TOTAL (IV) | 23 480 930.00 | 18 228 808.00 | | 23 480 930.00 |
EE Grand total (I to V) | 24 176 120.00 | 20 025 916.00 | | 24 176 120.00 |
EG Accrued income and payables due within one year | 1 748 000.00 | | | 1 748 000.00 |
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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 | | | 27 325 181.00 | |
FG Production sold - services | | | 3 519 334.00 | |
FJ Net sales | | | 30 844 515.00 | |
FM Inventory production | | | 145 925.00 | |
FN Capitalized production | | | 3 920 686.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 249.00 | |
FQ Other income | | | 37 907.00 | |
FR Total operating income (I) | | | 35 373 282.00 | |
FX Taxes, duties, and similar payments | | | 369 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 208.00 | |
GB Operating Expenses - Provisions | | | 98 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 399.00 | |
GE Other Expenses | | | 104 516.00 | |
GF Total Operating Expenses (II) | | | 36 465 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 092 650.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 100 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 345 459.00 | 144 915.00 | | 345 459.00 |
HH Total exceptional expenses (VIII) | 41.00 | 27 107.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 418.00 | 117 808.00 | | 345 418.00 |
HJ Employee participation in company results | -123 866.00 | -117 460.00 | | -123 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 720 386.00 | 34 426 768.00 | | 35 720 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 442 541.00 | 34 798 225.00 | | 36 442 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 155.00 | -371 456.00 | | -722 155.00 |
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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 | 19 869 991.00 | | 4 919 208.00 | 19 869 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 518.00 | |
I4 DECREASES Grand Total | | 2 558 671.00 | 22 230 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 515 671.00 | 21 447 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 062 799.00 | | 4 900 274.00 | 19 062 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 584.00 | | 18 934.00 | 149 584.00 |
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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 | 15 592 804.00 | | | 15 592 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 003 043.00 | | | 15 003 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 130.00 | 132.00 | | 130.00 |
