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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 | 1 186 777.00 | 44 003.00 | 1 230 779.00 |
AR Technical installations, industrial equipment and tools | 9 769.00 | 6 559.00 | 3 210.00 | 9 769.00 |
AT Other tangible assets | 761 785.00 | 632 042.00 | 129 743.00 | 761 785.00 |
BF Loans | 2 562 901.00 | | 2 562 901.00 | 2 562 901.00 |
BJ TOTAL (I) | 4 565 234.00 | 1 825 378.00 | 2 739 856.00 | 4 565 234.00 |
BV Advances and down payments on orders | 5 955.00 | | 5 955.00 | 5 955.00 |
BX Customers and related accounts | 1 276 818.00 | | 1 276 818.00 | 1 276 818.00 |
BZ Other receivables | 1 191 094.00 | | 1 191 094.00 | 1 191 094.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 24 087.00 | | 24 087.00 | 24 087.00 |
CJ TOTAL (II) | 2 498 648.00 | | 2 498 648.00 | 2 498 648.00 |
CO Grand total (0 to V) | 7 063 883.00 | 1 825 378.00 | 5 238 505.00 | 7 063 883.00 |
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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 | 1 442 146.00 | 1 117 784.00 | | 1 442 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 974.00 | 324 362.00 | | 524 974.00 |
DL TOTAL (I) | 1 968 120.00 | 1 443 146.00 | | 1 968 120.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 144 162.00 | 161 808.00 | | 144 162.00 |
DR TOTAL (IV) | 244 162.00 | 261 808.00 | | 244 162.00 |
DX Trade payables and related accounts | 381 170.00 | 862 634.00 | | 381 170.00 |
DY Tax and social security liabilities | 2 310 255.00 | 2 344 572.00 | | 2 310 255.00 |
EA Other liabilities | 334 797.00 | 55 724.00 | | 334 797.00 |
EC TOTAL (IV) | 3 026 222.00 | 3 262 931.00 | | 3 026 222.00 |
EE Grand total (I to V) | 5 238 505.00 | 4 967 884.00 | | 5 238 505.00 |
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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 | 12 298 426.00 | | 12 298 426.00 | 12 298 426.00 |
FJ Net sales | 12 298 426.00 | | 12 298 426.00 | 12 298 426.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 559.00 | |
FQ Other income | | | 4 223.00 | |
FR Total operating income (I) | | | 12 358 208.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FW Other purchases and external expenses | | | 2 153 583.00 | |
FX Taxes, duties, and similar payments | | | 672 274.00 | |
FY Salaries and Wages | | | 6 380 275.00 | |
FZ Social Security Contributions | | | 2 536 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 913.00 | |
GE Other Expenses | | | 24 791.00 | |
GF Total Operating Expenses (II) | | | 11 856 210.00 | |
GG - OPERATING RESULT (I - II) | | | 501 998.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 114.00 | | | 42 114.00 |
HD Total exceptional income (VII) | 42 114.00 | | | 42 114.00 |
HE Exceptional expenses on management operations | 19 012.00 | 64.00 | | 19 012.00 |
HH Total exceptional expenses (VIII) | 19 012.00 | 64.00 | | 19 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 102.00 | -64.00 | | 23 102.00 |
HK Income tax | | -9 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 400 323.00 | 11 989 066.00 | | 12 400 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 875 348.00 | 11 664 704.00 | | 11 875 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 974.00 | 324 362.00 | | 524 974.00 |
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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 | 2 002 333.00 | | | 2 002 333.00 |
I4 DECREASES Grand Total | | | 2 002 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 002 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 333.00 | | | 2 002 333.00 |
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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 | 1 769 876.00 | 55 502.00 | | 1 769 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 876.00 | 55 502.00 | | 1 769 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 810.00 | 32 910.00 | 50 560.00 | 261 810.00 |
7C Grand total | 261 810.00 | 32 910.00 | 50 560.00 | 261 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 240.00 | | | 240.00 |
