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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 | 1 180 679.00 | 50 100.00 | 1 230 779.00 |
AR Technical installations, industrial equipment and tools | 9 769.00 | 5 897.00 | 3 871.00 | 9 769.00 |
AT Other tangible assets | 761 784.00 | 583 299.00 | 178 485.00 | 761 784.00 |
BF Loans | 2 655 996.00 | | 2 655 996.00 | 2 655 996.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 658 329.00 | 1 769 876.00 | 2 888 453.00 | 4 658 329.00 |
BV Advances and down payments on orders | 5 955.00 | | 5 955.00 | 5 955.00 |
BX Customers and related accounts | 434 454.00 | | 434 454.00 | 434 454.00 |
BZ Other receivables | 1 484 671.00 | | 1 484 671.00 | 1 484 671.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 154 285.00 | | 154 285.00 | 154 285.00 |
CJ TOTAL (II) | 2 079 431.00 | | 2 079 431.00 | 2 079 431.00 |
CO Grand total (0 to V) | 6 737 760.00 | 1 769 876.00 | 4 967 884.00 | 6 737 760.00 |
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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 | 1 117 784.00 | 1 044 773.00 | | 1 117 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 361.00 | 73 005.00 | | 324 361.00 |
DL TOTAL (I) | 1 443 145.00 | 1 118 783.00 | | 1 443 145.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 161 808.00 | 130 239.00 | | 161 808.00 |
DR TOTAL (IV) | 261 808.00 | 230 239.00 | | 261 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 493.00 | | |
DX Trade payables and related accounts | 862 634.00 | 896 450.00 | | 862 634.00 |
DY Tax and social security liabilities | 2 344 572.00 | 2 712 735.00 | | 2 344 572.00 |
EA Other liabilities | 55 724.00 | 4 664.00 | | 55 724.00 |
EC TOTAL (IV) | 3 262 930.00 | 3 648 342.00 | | 3 262 930.00 |
EE Grand total (I to V) | 4 967 884.00 | 4 997 365.00 | | 4 967 884.00 |
EG Accrued income and payables due within one year | 3 262 930.00 | 3 648 342.00 | | 3 262 930.00 |
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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 | 11 973 214.00 | | 11 973 214.00 | 11 973 214.00 |
FJ Net sales | 11 973 214.00 | | 11 973 214.00 | 11 973 214.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 850.00 | |
FR Total operating income (I) | | | 11 989 065.00 | |
FW Other purchases and external expenses | | | 2 159 451.00 | |
FX Taxes, duties, and similar payments | | | 587 270.00 | |
FY Salaries and Wages | | | 6 050 598.00 | |
FZ Social Security Contributions | | | 2 785 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 569.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 11 673 551.00 | |
GG - OPERATING RESULT (I - II) | | | 315 514.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 16 469.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 16 469.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -16 469.00 | | -64.00 |
HK Income tax | -9 067.00 | -5 872.00 | | -9 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 989 065.00 | 11 889 541.00 | | 11 989 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 664 703.00 | 11 816 536.00 | | 11 664 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 361.00 | 73 004.00 | | 324 361.00 |
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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 | 1 914 774.00 | | 94 904.00 | 1 914 774.00 |
I4 DECREASES Grand Total | | 7 345.00 | 2 002 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 345.00 | 2 002 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 774.00 | | 94 904.00 | 1 914 774.00 |
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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 | 1 721 721.00 | 55 500.00 | 7 345.00 | 1 721 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 721.00 | 55 500.00 | 7 345.00 | 1 721 721.00 |
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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 | | | | |
