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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) | 1 850 416.00 | 99 236.00 | 1 751 179.00 | 1 850 416.00 |
BV Advances and down payments on orders | 8 434.00 | | 8 434.00 | 8 434.00 |
BX Customers and related accounts | 56 198.00 | | 56 198.00 | 56 198.00 |
BZ Other receivables | 40 145.00 | | 40 145.00 | 40 145.00 |
CF Cash and cash equivalents | 87 605.00 | | 87 605.00 | 87 605.00 |
CJ TOTAL (II) | 3 761 646.00 | | 3 761 646.00 | 3 761 646.00 |
CO Grand total (0 to V) | 5 612 063.00 | 99 236.00 | 5 512 826.00 | 5 612 063.00 |
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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 |
DD Legal reserve (1) | 29 908.00 | 7 410.00 | | 29 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 710.00 | 22 498.00 | | 171 710.00 |
DL TOTAL (I) | 241 619.00 | 69 908.00 | | 241 619.00 |
DR TOTAL (IV) | 31 716.00 | 84 878.00 | | 31 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 638.00 | 1 500 140.00 | | 1 471 638.00 |
DX Trade payables and related accounts | 111 047.00 | 330 122.00 | | 111 047.00 |
EA Other liabilities | 126 764.00 | 181 510.00 | | 126 764.00 |
EC TOTAL (IV) | 5 239 489.00 | 5 515 526.00 | | 5 239 489.00 |
EE Grand total (I to V) | 5 512 826.00 | 5 670 315.00 | | 5 512 826.00 |
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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 | 2 160 552.00 | | 2 160 552.00 | 2 160 552.00 |
FJ Net sales | 2 160 552.00 | | 2 160 552.00 | 2 160 552.00 |
FO Operating subsidies | | | 166.00 | |
FQ Other income | | | 4 570.00 | |
FR Total operating income (I) | | | 2 165 289.00 | |
FW Other purchases and external expenses | | | 1 118 688.00 | |
FX Taxes, duties, and similar payments | | | 59 881.00 | |
FY Salaries and Wages | | | 589 644.00 | |
FZ Social Security Contributions | | | 248 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 614.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 041 775.00 | |
GG - OPERATING RESULT (I - II) | | | 123 513.00 | |
GP Total financial income (V) | | | 12 910.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 069.00 | 167 162.00 | | 113 069.00 |
HH Total exceptional expenses (VIII) | 76 817.00 | 194 503.00 | | 76 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 251.00 | -27 340.00 | | 36 251.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 268.00 | 2 303 393.00 | | 2 291 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 557.00 | 2 280 893.00 | | 2 119 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 710.00 | 22 498.00 | | 171 710.00 |
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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 | 1 800 669.00 | | 163 850.00 | 1 800 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 061.00 | | |
I4 DECREASES Grand Total | | 114 102.00 | 1 850 417.00 | |
IO DECREASES Total including other intangible assets | | 2 054.00 | 1 683 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 988.00 | 166 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685 551.00 | | | 1 685 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 058.00 | | 163 850.00 | 79 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 061.00 | | | 36 061.00 |
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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 | 150 764.00 | 25 033.00 | 76 560.00 | 150 764.00 |
PE DEPRECIATION Total including other intangible assets | 75 143.00 | | 2 054.00 | 75 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 621.00 | 25 033.00 | 74 506.00 | 75 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 878.00 | 15 895.00 | 69 057.00 | 84 878.00 |
7C Grand total | 84 878.00 | 15 895.00 | 69 057.00 | 84 878.00 |
UJ - Exceptional | | 15 895.00 | 69 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 047.00 | 111 047.00 | | 111 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018 707.00 | 5 018 707.00 | | 5 018 707.00 |
UX Other trade receivables | 56 199.00 | | | 56 199.00 |
VP Miscellaneous | 3 590 273.00 | | | 3 590 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 735.00 | 109 735.00 | | 109 735.00 |
VS Prepaid expenses | 19 135.00 | | | 19 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 607.00 | 3 665 607.00 | | 3 665 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 490.00 | 5 239 490.00 | | 5 239 490.00 |
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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 | 17.00 | | | 17.00 |
