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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) | 5 012 114.00 | 4 293 375.00 | 718 739.00 | 5 012 114.00 |
BX Customers and related accounts | 298 450.00 | | 298 450.00 | 298 450.00 |
BZ Other receivables | 102 523.00 | | 102 523.00 | 102 523.00 |
CJ TOTAL (II) | 834 054.00 | | 834 054.00 | 834 054.00 |
CO Grand total (0 to V) | 5 846 168.00 | 4 293 375.00 | 1 552 793.00 | 5 846 168.00 |
CP Shares due in less than one year | 2 425.00 | | | 2 425.00 |
CR Shares due in more than one year | 21 145.00 | | | 21 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 609.00 | 310 498.00 | | 381 609.00 |
DK Regulated provisions | 149 716.00 | 118 819.00 | | 149 716.00 |
DL TOTAL (I) | 546 569.00 | 444 562.00 | | 546 569.00 |
DP Provisions for Risks | 57 148.00 | 59 358.00 | | 57 148.00 |
DQ Provisions for Expenses | 100 003.00 | 80 882.00 | | 100 003.00 |
DR TOTAL (IV) | 157 151.00 | 140 240.00 | | 157 151.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 623 520.00 | 657 095.00 | | 623 520.00 |
DY Tax and social security liabilities | 218 701.00 | 239 303.00 | | 218 701.00 |
EC TOTAL (IV) | 849 072.00 | 897 443.00 | | 849 072.00 |
EE Grand total (I to V) | 1 552 793.00 | 1 482 244.00 | | 1 552 793.00 |
EG Accrued income and payables due within one year | 76.00 | 45.00 | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 866 985.00 | | 3 866 985.00 | 3 866 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 956.00 | |
FQ Other income | | | 47 257.00 | |
FR Total operating income (I) | | | 3 921 198.00 | |
FX Taxes, duties, and similar payments | | | 31 809.00 | |
FZ Social Security Contributions | | | 859 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 814.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 3 366 825.00 | |
GG - OPERATING RESULT (I - II) | | | 554 374.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 509.00 | 34 601.00 | | 21 509.00 |
HH Total exceptional expenses (VIII) | 52 405.00 | 1 493.00 | | 52 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 897.00 | 33 108.00 | | -30 897.00 |
HK Income tax | 141 596.00 | 172 904.00 | | 141 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 707.00 | 3 639 341.00 | | 3 942 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 098.00 | 3 328 844.00 | | 3 561 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 609.00 | 310 498.00 | | 381 609.00 |
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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 | 4 845 000.00 | | 360 000.00 | 4 845 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 32 000.00 | |
I4 DECREASES Grand Total | | 192 000.00 | 5 013 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 000.00 | 4 970 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800 000.00 | | 360 000.00 | 4 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 594 000.00 | 103 000.00 | 1 000.00 | 594 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 000.00 | 103 000.00 | 1 000.00 | 584 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 000.00 | 23 000.00 | 6 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | 23 000.00 | 6 000.00 | 140 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 849 000.00 | 849 000.00 | | 849 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 000.00 | 759 000.00 | 51 000.00 | 811 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 000.00 | 849 000.00 | | 849 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
