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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 230 779.00 | 1 168 206.00 | 62 573.00 | 1 230 779.00 |
AR Technical installations, industrial equipment and tools | 12 595.00 | 7 401.00 | 5 194.00 | 12 595.00 |
AT Other tangible assets | 711 786.00 | 536 167.00 | 175 619.00 | 711 786.00 |
BF Loans | 1 946 230.00 | | 1 946 230.00 | 1 946 230.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 3 903 677.00 | 1 711 774.00 | 2 191 903.00 | 3 903 677.00 |
BX Customers and related accounts | 1 235 665.00 | | 1 235 665.00 | 1 235 665.00 |
BZ Other receivables | 1 246 157.00 | | 1 246 157.00 | 1 246 157.00 |
CF Cash and cash equivalents | 168 310.00 | | 168 310.00 | 168 310.00 |
CH Prepaid expenses | 150 996.00 | | 150 996.00 | 150 996.00 |
CJ TOTAL (II) | 2 801 129.00 | | 2 801 129.00 | 2 801 129.00 |
CO Grand total (0 to V) | 6 704 806.00 | 1 711 774.00 | 4 993 032.00 | 6 704 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 659 235.00 | 325 623.00 | | 659 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 545.00 | 333 612.00 | | 385 545.00 |
DL TOTAL (I) | 1 045 779.00 | 660 235.00 | | 1 045 779.00 |
DP Provisions for Risks | 116 426.00 | 126 426.00 | | 116 426.00 |
DQ Provisions for Expenses | 217 486.00 | 187 598.00 | | 217 486.00 |
DR TOTAL (IV) | 333 912.00 | 314 024.00 | | 333 912.00 |
DU Loans and Debts from Credit Institutions (3) | 258 922.00 | 168 444.00 | | 258 922.00 |
DX Trade payables and related accounts | 691 790.00 | 915 002.00 | | 691 790.00 |
DY Tax and social security liabilities | 2 598 010.00 | 2 960 680.00 | | 2 598 010.00 |
EA Other liabilities | 64 618.00 | 75 895.00 | | 64 618.00 |
EC TOTAL (IV) | 3 613 340.00 | 4 120 022.00 | | 3 613 340.00 |
EE Grand total (I to V) | 4 993 032.00 | 5 094 281.00 | | 4 993 032.00 |
EG Accrued income and payables due within one year | 3 613 340.00 | 4 120 022.00 | | 3 613 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 859 149.00 | | 11 859 149.00 | 11 859 149.00 |
FJ Net sales | 11 859 149.00 | | 11 859 149.00 | 11 859 149.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2 857.00 | |
FR Total operating income (I) | | | 11 872 005.00 | |
FW Other purchases and external expenses | | | 2 538 320.00 | |
FX Taxes, duties, and similar payments | | | 473 797.00 | |
FY Salaries and Wages | | | 5 864 412.00 | |
FZ Social Security Contributions | | | 2 532 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 888.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 11 482 668.00 | |
GG - OPERATING RESULT (I - II) | | | 389 337.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 7 905.00 | 255.00 | | 7 905.00 |
HH Total exceptional expenses (VIII) | 7 905.00 | 255.00 | | 7 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 798.00 | -255.00 | | -7 798.00 |
HK Income tax | -4 272.00 | -1 600.00 | | -4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 872 112.00 | 11 819 727.00 | | 11 872 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 486 567.00 | 11 486 115.00 | | 11 486 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 545.00 | 333 612.00 | | 385 545.00 |
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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 | 1 848 671.00 | | 116 412.00 | 1 848 671.00 |
I4 DECREASES Grand Total | | 9 922.00 | 1 955 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 922.00 | 1 955 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 671.00 | | 116 412.00 | 1 848 671.00 |
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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 | 1 678 144.00 | 43 553.00 | 9 922.00 | 1 678 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 144.00 | 43 553.00 | 9 922.00 | 1 678 144.00 |
