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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) | 3 528 836.00 | 2 841 475.00 | 687 361.00 | 3 528 836.00 |
BL Raw materials, supplies | 118 913.00 | | 118 913.00 | 118 913.00 |
BX Customers and related accounts | 293 427.00 | 3 425.00 | 290 002.00 | 293 427.00 |
BZ Other receivables | 524 572.00 | | 524 572.00 | 524 572.00 |
CF Cash and cash equivalents | 63 396.00 | | 63 396.00 | 63 396.00 |
CJ TOTAL (II) | 1 000 308.00 | 3 425.00 | 996 883.00 | 1 000 308.00 |
CO Grand total (0 to V) | 4 529 144.00 | 2 844 900.00 | 1 684 244.00 | 4 529 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 53 772.00 | 69 668.00 | | 53 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 739.00 | 29 144.00 | | 42 739.00 |
DK Regulated provisions | 50 916.00 | 79 230.00 | | 50 916.00 |
DL TOTAL (I) | 177 427.00 | 208 041.00 | | 177 427.00 |
DQ Provisions for Expenses | 1 080 196.00 | 1 047 196.00 | | 1 080 196.00 |
DR TOTAL (IV) | 1 080 196.00 | 1 047 196.00 | | 1 080 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 451 888.00 | | |
DW Advances and down payments received on current orders | | 109.00 | | |
DX Trade payables and related accounts | 351 675.00 | 203 865.00 | | 351 675.00 |
DY Tax and social security liabilities | 58 146.00 | 56 650.00 | | 58 146.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 45 423.00 | | 7 200.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 426 621.00 | 757 935.00 | | 426 621.00 |
EE Grand total (I to V) | 1 684 244.00 | 2 013 172.00 | | 1 684 244.00 |
EG Accrued income and payables due within one year | | 451 888.00 | | |
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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 | 1 493 524.00 | | 1 493 524.00 | 1 493 524.00 |
FG Production sold - services | 140 024.00 | | 140 024.00 | 140 024.00 |
FJ Net sales | 1 633 548.00 | | 1 633 548.00 | 1 633 548.00 |
FM Inventory production | | | -37 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 166.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 618 910.00 | |
FX Taxes, duties, and similar payments | | | 40 415.00 | |
FY Salaries and Wages | | | 180 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 663.00 | |
GB Operating Expenses - Provisions | | | 30 326.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 602 229.00 | |
GG - OPERATING RESULT (I - II) | | | 16 681.00 | |
GP Total financial income (V) | | | 13 994.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 944.00 | 27 046.00 | | 57 944.00 |
HH Total exceptional expenses (VIII) | 29 631.00 | 716.00 | | 29 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 313.00 | 26 330.00 | | 28 313.00 |
HK Income tax | 16 087.00 | 11 531.00 | | 16 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 848.00 | 1 425 669.00 | | 1 690 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 109.00 | 1 396 525.00 | | 1 648 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 739.00 | 29 144.00 | | 42 739.00 |
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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 | 3 417 276.00 | | 563 447.00 | 3 417 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 451 888.00 | 932.00 | |
I4 DECREASES Grand Total | | 451 888.00 | 3 528 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 498 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935 212.00 | | 563 447.00 | 2 935 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 820.00 | | | 452 820.00 |
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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 | 2 703 812.00 | 137 663.00 | | 2 703 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689 813.00 | 137 663.00 | | 2 689 813.00 |
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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 | 1 047 196.00 | 56 166.00 | 23 166.00 | 1 047 196.00 |
7C Grand total | 1 047 196.00 | 56 166.00 | 23 166.00 | 1 047 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 975.00 | 886 975.00 | | 886 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 621.00 | 426 621.00 | | 426 621.00 |
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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 | 5.00 | | | 5.00 |
