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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) | 2 589 828.00 | | 2 589 828.00 | 2 589 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 732.00 | | 110 732.00 | 110 732.00 |
BZ Other receivables | 469 079.00 | | 469 079.00 | 469 079.00 |
CF Cash and cash equivalents | 135 650.00 | | 135 650.00 | 135 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 715 461.00 | | 715 461.00 | 715 461.00 |
CO Grand total (0 to V) | 3 305 289.00 | | 3 305 289.00 | 3 305 289.00 |
CR Shares due in more than one year | 237 111.00 | | | 237 111.00 |
CU Other investments | 2 589 828.00 | | 2 589 828.00 | 2 589 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 480.00 | 1 278 740.00 | | 1 497 480.00 |
DB Share, merger, contribution premiums, etc. | 139 459.00 | | | 139 459.00 |
DD Legal reserve (1) | 18 475.00 | 14 450.00 | | 18 475.00 |
DH Retained earnings | 350 993.00 | 274 516.00 | | 350 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 256.00 | 80 502.00 | | 191 256.00 |
DK Regulated provisions | 11 546.00 | 8 314.00 | | 11 546.00 |
DL TOTAL (I) | 2 209 210.00 | 1 656 522.00 | | 2 209 210.00 |
DQ Provisions for Expenses | | 55 020.00 | | |
DR TOTAL (IV) | | 55 020.00 | | |
DU Loans and Debts from Credit Institutions (3) | 648 200.00 | 353 963.00 | | 648 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 181.00 | 68.00 | | 8 181.00 |
DX Trade payables and related accounts | 73 581.00 | 72 643.00 | | 73 581.00 |
DY Tax and social security liabilities | 364 476.00 | 329 006.00 | | 364 476.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 1 096 079.00 | 755 680.00 | | 1 096 079.00 |
EE Grand total (I to V) | 3 305 289.00 | 2 467 223.00 | | 3 305 289.00 |
EG Accrued income and payables due within one year | 571 169.00 | 472 755.00 | | 571 169.00 |
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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 | | | 1 087 632.00 | |
FJ Net sales | | | 1 087 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 087 634.00 | |
FW Other purchases and external expenses | | | 11 388.00 | |
FX Taxes, duties, and similar payments | | | 19 088.00 | |
FY Salaries and Wages | | | 621 719.00 | |
FZ Social Security Contributions | | | 343 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 995 635.00 | |
GG - OPERATING RESULT (I - II) | | | 91 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 420.00 | |
GL Other interest and similar income | | | 5 881.00 | |
GP Total financial income (V) | | | 132 301.00 | |
GR Interest and similar expenses | | | 7 667.00 | |
GU Total financial expenses (VI) | | | 7 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 55 020.00 | 57 187.00 | | 55 020.00 |
HD Total exceptional income (VII) | 55 020.00 | 57 187.00 | | 55 020.00 |
HE Exceptional expenses on management operations | | 557.00 | | |
HF Exceptional expenses on capital transactions | 55 020.00 | 57 188.00 | | 55 020.00 |
HG Exceptional depreciation and provisions | 3 233.00 | 54 822.00 | | 3 233.00 |
HH Total exceptional expenses (VIII) | 58 253.00 | 112 567.00 | | 58 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233.00 | -55 380.00 | | -3 233.00 |
HK Income tax | 22 145.00 | 998.00 | | 22 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 955.00 | 1 159 231.00 | | 1 274 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 700.00 | 1 078 728.00 | | 1 083 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 256.00 | 80 502.00 | | 191 256.00 |
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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 | 1 852 435.00 | | | 1 852 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589 828.00 | |
I4 DECREASES Grand Total | | | 2 589 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 435.00 | | | 1 852 435.00 |
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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 | 8 314.00 | 3 233.00 | | 8 314.00 |
5Z Total provisions for risks and expenses | 55 020.00 | | 55 020.00 | 55 020.00 |
7C Grand total | 63 334.00 | 3 233.00 | 55 020.00 | 63 334.00 |
UJ - Exceptional | | 3 233.00 | 55 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 110 732.00 | | | 110 732.00 |
VP Miscellaneous | 469 079.00 | | | 469 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 811.00 | 579 811.00 | | 579 811.00 |
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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 | 7.00 | 7.00 | | 7.00 |
