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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 | 1 174 582.00 | 56 197.00 | 1 230 779.00 |
AR Technical installations, industrial equipment and tools | 9 769.00 | 5 237.00 | 4 532.00 | 9 769.00 |
AT Other tangible assets | 674 226.00 | 541 903.00 | 132 322.00 | 674 226.00 |
BF Loans | 2 023 130.00 | | 2 023 129.00 | 2 023 130.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 3 940 189.00 | 1 721 721.00 | 2 218 468.00 | 3 940 189.00 |
BX Customers and related accounts | 1 246 768.00 | | 1 246 768.00 | 1 246 768.00 |
BZ Other receivables | 1 387 805.00 | | 1 387 805.00 | 1 387 805.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 144 324.00 | | 144 324.00 | 144 324.00 |
CJ TOTAL (II) | 2 778 898.00 | | 2 778 898.00 | 2 778 898.00 |
CO Grand total (0 to V) | 6 719 087.00 | 1 721 721.00 | 4 997 366.00 | 6 719 087.00 |
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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 | 1 044 779.00 | 659 234.00 | | 1 044 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 005.00 | 385 544.00 | | 73 005.00 |
DL TOTAL (I) | 1 118 784.00 | 1 045 779.00 | | 1 118 784.00 |
DP Provisions for Risks | 100 000.00 | 116 426.00 | | 100 000.00 |
DQ Provisions for Expenses | 130 239.00 | 217 486.00 | | 130 239.00 |
DR TOTAL (IV) | 230 239.00 | 333 912.00 | | 230 239.00 |
DU Loans and Debts from Credit Institutions (3) | 34 494.00 | 258 922.00 | | 34 494.00 |
DX Trade payables and related accounts | 896 450.00 | 691 790.00 | | 896 450.00 |
DY Tax and social security liabilities | 2 712 735.00 | 2 598 009.00 | | 2 712 735.00 |
EA Other liabilities | 4 664.00 | 64 618.00 | | 4 664.00 |
EC TOTAL (IV) | 3 648 342.00 | 3 613 340.00 | | 3 648 342.00 |
EE Grand total (I to V) | 4 997 366.00 | 4 993 031.00 | | 4 997 366.00 |
EG Accrued income and payables due within one year | 3 648 342.00 | 3 613 340.00 | | 3 648 342.00 |
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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 | 11 747 425.00 | | 11 747 424.00 | 11 747 425.00 |
FJ Net sales | 11 747 424.00 | | 11 747 424.00 | 11 747 424.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 485.00 | |
FQ Other income | | | 4 632.00 | |
FR Total operating income (I) | | | 11 889 541.00 | |
FW Other purchases and external expenses | | | 2 727 746.00 | |
FX Taxes, duties, and similar payments | | | 584 593.00 | |
FY Salaries and Wages | | | 5 937 487.00 | |
FZ Social Security Contributions | | | 2 473 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 812.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 11 805 714.00 | |
GG - OPERATING RESULT (I - II) | | | 83 827.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HE Exceptional expenses on management operations | 16 469.00 | 7 904.00 | | 16 469.00 |
HH Total exceptional expenses (VIII) | 16 469.00 | 7 904.00 | | 16 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 469.00 | -7 797.00 | | -16 469.00 |
HK Income tax | -5 872.00 | -4 272.00 | | -5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 889 541.00 | 11 872 111.00 | | 11 889 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 816 536.00 | 11 486 567.00 | | 11 816 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 004.00 | 385 544.00 | | 73 004.00 |
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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 | 1 955 160.00 | | | 1 955 160.00 |
I4 DECREASES Grand Total | | 40 386.00 | 1 914 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 386.00 | 1 914 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 160.00 | | | 1 955 160.00 |
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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 | 1 711 774.00 | 50 333.00 | 40 386.00 | 1 711 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 774.00 | 50 333.00 | 40 386.00 | 1 711 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 166.00 | | | 166.00 |
