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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 | 1 198 971.00 | 31 808.00 | 1 230 779.00 |
AR Technical installations, industrial equipment and tools | 6 614.00 | 4 727.00 | 1 887.00 | 6 614.00 |
AT Other tangible assets | 666 040.00 | 577 971.00 | 88 069.00 | 666 040.00 |
BF Loans | 4 378 773.00 | | 4 378 773.00 | 4 378 773.00 |
BJ TOTAL (I) | 6 282 206.00 | 1 781 669.00 | 4 500 537.00 | 6 282 206.00 |
BV Advances and down payments on orders | 5 955.00 | | 5 955.00 | 5 955.00 |
BX Customers and related accounts | 1 268 312.00 | | 1 268 312.00 | 1 268 312.00 |
BZ Other receivables | 551 873.00 | | 551 873.00 | 551 873.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 913.00 | | 9 913.00 | 9 913.00 |
CJ TOTAL (II) | 1 836 053.00 | | 1 836 053.00 | 1 836 053.00 |
CO Grand total (0 to V) | 8 118 259.00 | 1 781 669.00 | 6 336 590.00 | 8 118 259.00 |
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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 | 2 257 346.00 | 1 967 120.00 | | 2 257 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 267.00 | 290 226.00 | | 391 267.00 |
DL TOTAL (I) | 2 649 613.00 | 2 258 346.00 | | 2 649 613.00 |
DQ Provisions for Expenses | 196 355.00 | 171 451.00 | | 196 355.00 |
DR TOTAL (IV) | 196 355.00 | 171 451.00 | | 196 355.00 |
DU Loans and Debts from Credit Institutions (3) | 7 879.00 | | | 7 879.00 |
DX Trade payables and related accounts | 369 895.00 | 404 605.00 | | 369 895.00 |
DY Tax and social security liabilities | 2 624 769.00 | 2 376 525.00 | | 2 624 769.00 |
EA Other liabilities | 488 080.00 | 375 670.00 | | 488 080.00 |
EC TOTAL (IV) | 3 490 623.00 | 3 156 801.00 | | 3 490 623.00 |
EE Grand total (I to V) | 6 336 590.00 | 5 586 598.00 | | 6 336 590.00 |
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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 | 12 075 301.00 | | 12 075 301.00 | 12 075 301.00 |
FJ Net sales | 12 075 301.00 | | 12 075 301.00 | 12 075 301.00 |
FO Operating subsidies | | | 92 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 649.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 12 185 834.00 | |
FS Purchases of goods (including customs duties) | | | -481.00 | |
FW Other purchases and external expenses | | | 2 189 863.00 | |
FX Taxes, duties, and similar payments | | | 498 347.00 | |
FY Salaries and Wages | | | 6 599 759.00 | |
FZ Social Security Contributions | | | 2 538 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 552.00 | |
GE Other Expenses | | | 19 883.00 | |
GF Total Operating Expenses (II) | | | 11 911 691.00 | |
GG - OPERATING RESULT (I - II) | | | 274 143.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 387.00 | 60 249.00 | | 116 387.00 |
HD Total exceptional income (VII) | 116 387.00 | 60 249.00 | | 116 387.00 |
HE Exceptional expenses on management operations | -890.00 | 14 260.00 | | -890.00 |
HH Total exceptional expenses (VIII) | -890.00 | 14 260.00 | | -890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 277.00 | 45 989.00 | | 117 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 302 222.00 | 12 422 397.00 | | 12 302 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 910 955.00 | 12 132 171.00 | | 11 910 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 267.00 | 290 226.00 | | 391 267.00 |
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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 | | 98 900.00 | 1 903 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 900.00 | 1 903 434.00 | |
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 | 1 857 479.00 | 23 090.00 | 98 900.00 | 1 857 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 479.00 | 23 090.00 | 98 900.00 | 1 857 479.00 |
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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 | 171 450.00 | 42 550.00 | 17 640.00 | 171 450.00 |
7C Grand total | 171 450.00 | 42 550.00 | 17 640.00 | 171 450.00 |
