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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) | 5 044 569.00 | 4 435 935.00 | 608 635.00 | 5 044 569.00 |
BN Goods in progress | 40 999.00 | | 40 999.00 | 40 999.00 |
BX Customers and related accounts | 254 088.00 | | 254 088.00 | 254 088.00 |
BZ Other receivables | 136 275.00 | | 136 275.00 | 136 275.00 |
CF Cash and cash equivalents | 539 121.00 | | 539 121.00 | 539 121.00 |
CJ TOTAL (II) | 970 482.00 | | 970 482.00 | 970 482.00 |
CO Grand total (0 to V) | 6 015 051.00 | 4 435 935.00 | 1 579 116.00 | 6 015 051.00 |
CP Shares due in less than one year | 1 910.00 | | | 1 910.00 |
CR Shares due in more than one year | 16 116.00 | | | 16 116.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 075.00 | 381 609.00 | | 376 075.00 |
DK Regulated provisions | 130 992.00 | 149 716.00 | | 130 992.00 |
DL TOTAL (I) | 522 312.00 | 546 569.00 | | 522 312.00 |
DP Provisions for Risks | 46 398.00 | 57 148.00 | | 46 398.00 |
DQ Provisions for Expenses | 92 187.00 | 100 003.00 | | 92 187.00 |
DR TOTAL (IV) | 138 585.00 | 157 151.00 | | 138 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 76.00 | | 114.00 |
DX Trade payables and related accounts | 575 181.00 | 623 520.00 | | 575 181.00 |
DY Tax and social security liabilities | 191 657.00 | 218 701.00 | | 191 657.00 |
DZ Fixed asset liabilities and related accounts | 133 622.00 | | | 133 622.00 |
EA Other liabilities | 17 644.00 | 6 776.00 | | 17 644.00 |
EC TOTAL (IV) | 918 219.00 | 849 072.00 | | 918 219.00 |
EE Grand total (I to V) | 1 579 116.00 | 1 552 793.00 | | 1 579 116.00 |
EG Accrued income and payables due within one year | 114.00 | 76.00 | | 114.00 |
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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 | | | 4 262 824.00 | |
FJ Net sales | | | 4 262 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 606.00 | |
FQ Other income | | | 15 093.00 | |
FR Total operating income (I) | | | 4 309 523.00 | |
FS Purchases of goods (including customs duties) | | | 716 843.00 | |
FW Other purchases and external expenses | | | 1 949 235.00 | |
FX Taxes, duties, and similar payments | | | 52 878.00 | |
FY Salaries and Wages | | | 858 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 870.00 | |
GB Operating Expenses - Provisions | | | 8 447.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 810 250.00 | |
GG - OPERATING RESULT (I - II) | | | 499 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 915.00 | 21 509.00 | | 51 915.00 |
HH Total exceptional expenses (VIII) | 33 192.00 | 52 405.00 | | 33 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 724.00 | -30 897.00 | | 18 724.00 |
HK Income tax | 141 530.00 | 141 596.00 | | 141 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 438.00 | 3 942 707.00 | | 4 361 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 363.00 | 3 561 098.00 | | 3 985 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 075.00 | 381 609.00 | | 376 075.00 |
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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 | 5 002.00 | | 116.00 | 5 002.00 |
I3 DECREASES Total Financial Fixed Assets | | -2.00 | 30.00 | |
I4 DECREASES Grand Total | | -83.00 | 5 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | -81.00 | 5 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 970.00 | | 116.00 | 4 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 157.00 | 9.00 | 27.00 | 157.00 |
7C Grand total | 157.00 | 9.00 | 27.00 | 157.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
