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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 1 064 366.00 | | 1 064 366.00 | 1 064 366.00 |
BZ Other receivables | 10 405 247.00 | 162 041.00 | 10 243 206.00 | 10 405 247.00 |
CF Cash and cash equivalents | 70 709.00 | | 70 709.00 | 70 709.00 |
CJ TOTAL (II) | 11 540 323.00 | 162 041.00 | 11 378 282.00 | 11 540 323.00 |
CO Grand total (0 to V) | 11 544 523.00 | 162 041.00 | 11 382 482.00 | 11 544 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 448 000.00 | | | 7 448 000.00 |
DD Legal reserve (1) | 744 800.00 | | | 744 800.00 |
DF Regulated reserves (1) | 22 002.00 | | | 22 002.00 |
DH Retained earnings | 29 726.00 | | | 29 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 724.00 | | | 1 091 724.00 |
DL TOTAL (I) | 9 336 251.00 | | | 9 336 251.00 |
DP Provisions for Risks | 383 590.00 | | | 383 590.00 |
DQ Provisions for Expenses | 245 000.00 | | | 245 000.00 |
DR TOTAL (IV) | 628 590.00 | | | 628 590.00 |
DX Trade payables and related accounts | 1 240 454.00 | | | 1 240 454.00 |
DY Tax and social security liabilities | 177 187.00 | | | 177 187.00 |
EC TOTAL (IV) | 1 417 641.00 | | | 1 417 641.00 |
EE Grand total (I to V) | 11 382 482.00 | | | 11 382 482.00 |
EG Accrued income and payables due within one year | 1 417 641.00 | | | 1 417 641.00 |
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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 | 679 724.00 | | 679 724.00 | 679 724.00 |
FG Production sold - services | 4 096 910.00 | | 4 096 910.00 | 4 096 910.00 |
FJ Net sales | 4 776 634.00 | | 4 776 634.00 | 4 776 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589 020.00 | |
FQ Other income | | | 180 417.00 | |
FR Total operating income (I) | | | 7 546 071.00 | |
FV Inventory change (raw materials and supplies) | | | 911 633.00 | |
FW Other purchases and external expenses | | | 3 573 167.00 | |
FX Taxes, duties, and similar payments | | | 98 596.00 | |
FY Salaries and Wages | | | 546 627.00 | |
FZ Social Security Contributions | | | 299 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 84 319.00 | |
GF Total Operating Expenses (II) | | | 6 124 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 17 002.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 17 036.00 | |
GR Interest and similar expenses | | | 201.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 340 697.00 | | | 1 340 697.00 |
A4 Equity method investments | 69 360.00 | | | 69 360.00 |
HF Exceptional expenses on capital transactions | 346 590.00 | | | 346 590.00 |
HH Total exceptional expenses (VIII) | 346 590.00 | | | 346 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 590.00 | | | -346 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 563 106.00 | | | 7 563 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471 384.00 | | | 6 471 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 724.00 | | | 1 091 724.00 |
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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 | 9 726 192.00 | | | 9 726 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 959.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 9 721 992.00 | 4 200.00 | |
IO DECREASES Total including other intangible assets | | 15 848.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 691 185.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 848.00 | | | 15 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 691 185.00 | | | 9 691 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 159.00 | | | 19 159.00 |
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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 | 8 799 552.00 | 560 891.00 | 9 360 442.00 | 8 799 552.00 |
PE DEPRECIATION Total including other intangible assets | 15 848.00 | | 15 848.00 | 15 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 783 704.00 | 560 891.00 | 9 344 595.00 | 8 783 704.00 |
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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 | 1 117 590.00 | 50 000.00 | 539 000.00 | 1 117 590.00 |
6X Other provisions for depreciation | 162 041.00 | | | 162 041.00 |
7B Total provisions for depreciation | 871 464.00 | | 709 423.00 | 871 464.00 |
7C Grand total | 1 989 054.00 | 50 000.00 | 1 248 423.00 | 1 989 054.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 1 248 423.00 | |
