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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 519.00 | | 117 519.00 | 117 519.00 |
BJ TOTAL (I) | 105 993.00 | | 105 993.00 | 105 993.00 |
BZ Other receivables | 497 490.00 | | 497 490.00 | 497 490.00 |
CF Cash and cash equivalents | 74 972.00 | | 74 972.00 | 74 972.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 794 390.00 | | 794 390.00 | 794 390.00 |
CO Grand total (0 to V) | 900 383.00 | | 900 383.00 | 900 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 222 478.00 | 268 056.00 | | 222 478.00 |
DR TOTAL (IV) | 4 717.00 | 4 804.00 | | 4 717.00 |
EA Other liabilities | 653 403.00 | 711 423.00 | | 653 403.00 |
EB Prepaid income (2) | 19 785.00 | 18 541.00 | | 19 785.00 |
EC TOTAL (IV) | 673 188.00 | 729 964.00 | | 673 188.00 |
EE Grand total (I to V) | 900 383.00 | 1 002 824.00 | | 900 383.00 |
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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 | 2 560 051.00 | | 2 560 051.00 | 2 560 051.00 |
FG Production sold - services | 598 620.00 | | 598 620.00 | 598 620.00 |
FJ Net sales | 3 158 671.00 | | 3 158 671.00 | 3 158 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 347.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 3 175 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 933.00 | |
FT Inventory change (goods) | | | 13 105.00 | |
FW Other purchases and external expenses | | | 328 811.00 | |
FX Taxes, duties, and similar payments | | | 37 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 717.00 | |
GE Other Expenses | | | 306 821.00 | |
GF Total Operating Expenses (II) | | | 2 896 663.00 | |
GG - OPERATING RESULT (I - II) | | | 279 055.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GP Total financial income (V) | | | 1 945.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 519.00 | 122 149.00 | | 4 519.00 |
HD Total exceptional income (VII) | 5 019.00 | 122 149.00 | | 5 019.00 |
HG Exceptional depreciation and provisions | 2 178.00 | 1 402.00 | | 2 178.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | 1 494.00 | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | 120 655.00 | | 1 038.00 |
HJ Employee participation in company results | 31 915.00 | 39 503.00 | | 31 915.00 |
HK Income tax | 80 660.00 | 95 031.00 | | 80 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 683.00 | 3 205 406.00 | | 3 182 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 219.00 | 2 992 706.00 | | 3 013 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 463.00 | 212 701.00 | | 169 463.00 |
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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 | 327 536.00 | | 16 012.00 | 327 536.00 |
I4 DECREASES Grand Total | 39 814.00 | -38 914.00 | 342 648.00 | 39 814.00 |
IO DECREASES Total including other intangible assets | | 900.00 | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 814.00 | -39 814.00 | 341 748.00 | 39 814.00 |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 636.00 | | 15 112.00 | 326 636.00 |
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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 | 210 016.00 | 26 638.00 | | 210 016.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 116.00 | 26 638.00 | | 209 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 658.00 | 2 178.00 | 4 519.00 | 18 658.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 804.00 | 4 717.00 | 4 804.00 | 4 804.00 |
6N Inventories and work in progress | 11 543.00 | 10 562.00 | 11 543.00 | 11 543.00 |
6T Receivables | | 1 336.00 | 1 179.00 | |
7B Total provisions for depreciation | 11 543.00 | 11 898.00 | 12 722.00 | 11 543.00 |
7C Grand total | 35 005.00 | 18 794.00 | 22 044.00 | 35 005.00 |
UE of which provisions and reversals: - Operating | | 16 615.00 | 17 526.00 | |
UJ - Exceptional | | 2 178.00 | 4 519.00 | |
