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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) | 9 042 642.00 | 3 034 086.00 | 6 008 556.00 | 9 042 642.00 |
BX Customers and related accounts | 424 948.00 | 17 314.00 | 407 634.00 | 424 948.00 |
BZ Other receivables | 417 852.00 | | 417 852.00 | 417 852.00 |
CF Cash and cash equivalents | 13 265.00 | | 13 265.00 | 13 265.00 |
CJ TOTAL (II) | 934 785.00 | 17 314.00 | 917 472.00 | 934 785.00 |
CO Grand total (0 to V) | 9 977 428.00 | 3 051 400.00 | 6 926 028.00 | 9 977 428.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 156 600.00 | 156 600.00 | | 156 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 839.00 | 393 980.00 | | 262 839.00 |
DK Regulated provisions | 75 997.00 | 74 500.00 | | 75 997.00 |
DL TOTAL (I) | 539 436.00 | 669 080.00 | | 539 436.00 |
DP Provisions for Risks | 2 149.00 | 1 437.00 | | 2 149.00 |
DQ Provisions for Expenses | 559 273.00 | 591 332.00 | | 559 273.00 |
DR TOTAL (IV) | 561 422.00 | 592 769.00 | | 561 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 409 756.00 | 288 974.00 | | 409 756.00 |
DY Tax and social security liabilities | 94 050.00 | 97 684.00 | | 94 050.00 |
DZ Fixed asset liabilities and related accounts | 234 129.00 | 2 044 147.00 | | 234 129.00 |
EA Other liabilities | 102 202.00 | 205 199.00 | | 102 202.00 |
EC TOTAL (IV) | 5 825 170.00 | 4 358 093.00 | | 5 825 170.00 |
EE Grand total (I to V) | 6 926 028.00 | 5 619 942.00 | | 6 926 028.00 |
EG Accrued income and payables due within one year | 300.00 | 300.00 | | 300.00 |
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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 | | | 2 415 245.00 | |
FG Production sold - services | | | 935 128.00 | |
FJ Net sales | | | 3 350 373.00 | |
FM Inventory production | | | -27 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 999.00 | |
FQ Other income | | | 87 677.00 | |
FR Total operating income (I) | | | 3 520 006.00 | |
FS Purchases of goods (including customs duties) | | | 670 348.00 | |
FW Other purchases and external expenses | | | 1 872 658.00 | |
FX Taxes, duties, and similar payments | | | 131 109.00 | |
FZ Social Security Contributions | | | 360 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 412.00 | |
GB Operating Expenses - Provisions | | | 45 652.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 219 403.00 | |
GG - OPERATING RESULT (I - II) | | | 300 603.00 | |
GU Total financial expenses (VI) | | | 36 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 548.00 | 12 528.00 | | 45 548.00 |
HH Total exceptional expenses (VIII) | 47 045.00 | 4 465.00 | | 47 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | 8 063.00 | | -1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 554.00 | 3 162 092.00 | | 3 565 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 715.00 | 2 768 111.00 | | 3 302 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 839.00 | 393 980.00 | | 262 839.00 |
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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 | 7 723 817.00 | | 1 702 738.00 | 7 723 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | | 6 447 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 601 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 282 182.00 | | 1 701 738.00 | 7 282 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | 1 000.00 | 2 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 591 332.00 | 44 940.00 | 76 999.00 | 591 332.00 |
7C Grand total | 592 769.00 | 45 652.00 | 76 999.00 | 592 769.00 |
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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 | 840 456.00 | 840 456.00 | | 840 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 534.00 | 838 751.00 | 2 783.00 | 841 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 825 170.00 | 5 825 170.00 | | 5 825 170.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
