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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) | 2 000 039.00 | 1 590 475.00 | 409 564.00 | 2 000 039.00 |
BX Customers and related accounts | 147 369.00 | 2 261.00 | 145 108.00 | 147 369.00 |
BZ Other receivables | 159 762.00 | | 159 762.00 | 159 762.00 |
CD Marketable securities | 155 682.00 | | 155 682.00 | 155 682.00 |
CF Cash and cash equivalents | 56 883.00 | | 56 883.00 | 56 883.00 |
CJ TOTAL (II) | 947 491.00 | 202 146.00 | 745 345.00 | 947 491.00 |
CO Grand total (0 to V) | 2 947 529.00 | 1 792 621.00 | 1 154 908.00 | 2 947 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 065.00 | 156 065.00 | | 156 065.00 |
DD Legal reserve (1) | 15 687.00 | | | 15 687.00 |
DG Other reserves | 805.00 | | | 805.00 |
DH Retained earnings | -325 153.00 | -597 260.00 | | -325 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 137.00 | 272 107.00 | | 94 137.00 |
DK Regulated provisions | | 39 307.00 | | |
DL TOTAL (I) | 307 072.00 | 252 242.00 | | 307 072.00 |
DP Provisions for Risks | 161 332.00 | 126 430.00 | | 161 332.00 |
DQ Provisions for Expenses | 419 779.00 | 660 420.00 | | 419 779.00 |
DR TOTAL (IV) | 581 111.00 | 786 850.00 | | 581 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | 554.00 | | 3 586.00 |
DW Advances and down payments received on current orders | | 14 280.00 | | |
DX Trade payables and related accounts | 210 306.00 | 983 640.00 | | 210 306.00 |
DY Tax and social security liabilities | 28 429.00 | 318 248.00 | | 28 429.00 |
DZ Fixed asset liabilities and related accounts | 337.00 | 105 442.00 | | 337.00 |
EC TOTAL (IV) | 266 726.00 | 1 476 248.00 | | 266 726.00 |
EE Grand total (I to V) | 1 154 908.00 | 2 515 339.00 | | 1 154 908.00 |
EG Accrued income and payables due within one year | 3 586.00 | 554.00 | | 3 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 814 437.00 | | 814 437.00 | 814 437.00 |
FG Production sold - services | 170 527.00 | | 170 527.00 | 170 527.00 |
FJ Net sales | 1 020 898.00 | | 1 020 898.00 | 1 020 898.00 |
FM Inventory production | | | -58 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 733.00 | |
FQ Other income | | | 39 036.00 | |
FR Total operating income (I) | | | 1 501 377.00 | |
FX Taxes, duties, and similar payments | | | 21 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 573.00 | |
GE Other Expenses | | | 9 265.00 | |
GF Total Operating Expenses (II) | | | 1 438 566.00 | |
GG - OPERATING RESULT (I - II) | | | 62 811.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 511.00 | | | 43 511.00 |
HD Total exceptional income (VII) | 43 511.00 | 157 409.00 | | 43 511.00 |
HG Exceptional depreciation and provisions | 4 204.00 | | | 4 204.00 |
HH Total exceptional expenses (VIII) | 4 204.00 | 1 306.00 | | 4 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 307.00 | 156 103.00 | | 39 307.00 |
HJ Employee participation in company results | 4 394.00 | | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 888.00 | 6 382 429.00 | | 1 544 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 750.00 | 6 110 323.00 | | 1 450 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 137.00 | 272 107.00 | | 94 137.00 |
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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 | 1 994 471.00 | | 5 568.00 | 1 994 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 012.00 | |
I4 DECREASES Grand Total | | | 2 000 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 935 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 884.00 | | 1 143.00 | 1 933 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 587.00 | | 4 425.00 | 60 587.00 |
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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 | 1 377 025.00 | 213 450.00 | | 1 377 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 025.00 | 213 450.00 | | 1 377 025.00 |
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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 | 786 840.00 | 132 573.00 | 338 312.00 | 786 840.00 |
7C Grand total | 786 840.00 | 132 573.00 | 338 312.00 | 786 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 447.00 | 517 435.00 | 10 701.00 | 582 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 726.00 | 266 726.00 | | 266 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
