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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 870 968.00 | 246 593.00 | 624 375.00 | 870 968.00 |
AR Technical installations, industrial equipment and tools | 676 974.00 | 184 323.00 | 492 651.00 | 676 974.00 |
AT Other tangible assets | 8 149.00 | 1 487.00 | 6 662.00 | 8 149.00 |
BJ TOTAL (I) | 1 556 092.00 | 432 404.00 | 1 123 688.00 | 1 556 092.00 |
BL Raw materials, supplies | 7 234.00 | | 7 234.00 | 7 234.00 |
BT Goods | 24 894.00 | | 24 894.00 | 24 894.00 |
BX Customers and related accounts | 55 549.00 | 24.00 | 55 524.00 | 55 549.00 |
BZ Other receivables | 44 870.00 | | 44 870.00 | 44 870.00 |
CF Cash and cash equivalents | 25 438.00 | | 25 438.00 | 25 438.00 |
CH Prepaid expenses | 48 259.00 | | 48 259.00 | 48 259.00 |
CJ TOTAL (II) | 206 243.00 | 24.00 | 206 219.00 | 206 243.00 |
CO Grand total (0 to V) | 1 762 334.00 | 432 428.00 | 1 329 906.00 | 1 762 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -24 175.00 | -129 637.00 | | -24 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 288.00 | 105 462.00 | | 43 288.00 |
DK Regulated provisions | 314 550.00 | 264 642.00 | | 314 550.00 |
DL TOTAL (I) | 341 163.00 | 247 967.00 | | 341 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | 79.00 | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 667.00 | 897 539.00 | | 634 667.00 |
DW Advances and down payments received on current orders | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 118 370.00 | 72 605.00 | | 118 370.00 |
DY Tax and social security liabilities | 215 614.00 | 175 364.00 | | 215 614.00 |
DZ Fixed asset liabilities and related accounts | 5 148.00 | 13 758.00 | | 5 148.00 |
EA Other liabilities | 11 960.00 | 115.00 | | 11 960.00 |
EC TOTAL (IV) | 988 743.00 | 1 159 461.00 | | 988 743.00 |
EE Grand total (I to V) | 1 329 906.00 | 1 407 428.00 | | 1 329 906.00 |
EG Accrued income and payables due within one year | 987 039.00 | 1 159 461.00 | | 987 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | 79.00 | | 1 280.00 |
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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 | 2 770 122.00 | | 2 770 122.00 | 2 770 122.00 |
FG Production sold - services | 9 321.00 | | 9 321.00 | 9 321.00 |
FJ Net sales | 2 779 443.00 | | 2 779 443.00 | 2 779 443.00 |
FO Operating subsidies | | | 1 982.00 | |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 2 783 334.00 | |
FS Purchases of goods (including customs duties) | | | 664 509.00 | |
FT Inventory change (goods) | | | -5 588.00 | |
FV Inventory change (raw materials and supplies) | | | -7 234.00 | |
FW Other purchases and external expenses | | | 575 674.00 | |
FX Taxes, duties, and similar payments | | | 72 403.00 | |
FY Salaries and Wages | | | 820 032.00 | |
FZ Social Security Contributions | | | 258 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GE Other Expenses | | | 85 094.00 | |
GF Total Operating Expenses (II) | | | 2 628 719.00 | |
GG - OPERATING RESULT (I - II) | | | 154 615.00 | |
GR Interest and similar expenses | | | 9 082.00 | |
GU Total financial expenses (VI) | | | 9 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 23 919.00 | 4 620.00 | | 23 919.00 |
HC Reversals of provisions and transfers of expenses | 26 208.00 | 2 946.00 | | 26 208.00 |
HD Total exceptional income (VII) | 50 408.00 | 7 567.00 | | 50 408.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 64 733.00 | 3 660.00 | | 64 733.00 |
HG Exceptional depreciation and provisions | 76 117.00 | 94 191.00 | | 76 117.00 |
HH Total exceptional expenses (VIII) | 140 853.00 | 97 851.00 | | 140 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 446.00 | -90 284.00 | | -90 446.00 |
HK Income tax | 11 800.00 | | | 11 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 742.00 | 2 950 255.00 | | 2 833 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 454.00 | 2 844 793.00 | | 2 790 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 288.00 | 105 462.00 | | 43 288.00 |
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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 | 1 516 726.00 | | 149 978.00 | 1 516 726.00 |
I4 DECREASES Grand Total | | 110 613.00 | 1 556 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 613.00 | 1 556 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 726.00 | | 149 978.00 | 1 516 726.00 |
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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 | 313 076.00 | 165 208.00 | 45 880.00 | 313 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 076.00 | 165 208.00 | 45 880.00 | 313 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 264 642.00 | 76 117.00 | 26 208.00 | 264 642.00 |
6T Receivables | | 24.00 | | |
7B Total provisions for depreciation | | 24.00 | | |
7C Grand total | 264 642.00 | 76 141.00 | 26 208.00 | 264 642.00 |
UE of which provisions and reversals: - Operating | | 24.00 | | |
UJ - Exceptional | | 76 117.00 | 26 208.00 | |
