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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) | 6 022 673.00 | 4 373 103.00 | 1 649 570.00 | 6 022 673.00 |
BL Raw materials, supplies | 945 109.00 | | 945 109.00 | 945 109.00 |
BX Customers and related accounts | 235 331.00 | 2 563.00 | 232 767.00 | 235 331.00 |
BZ Other receivables | 123 705.00 | | 123 705.00 | 123 705.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 842.00 | | 30 842.00 | 30 842.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 1 342 352.00 | 2 563.00 | 1 339 789.00 | 1 342 352.00 |
CO Grand total (0 to V) | 7 365 025.00 | 4 375 667.00 | 2 989 359.00 | 7 365 025.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 8 817.00 | 8 817.00 | | 8 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 919.00 | 467 111.00 | | 397 919.00 |
DK Regulated provisions | 122 144.00 | 156 787.00 | | 122 144.00 |
DL TOTAL (I) | 1 205 393.00 | 1 309 227.00 | | 1 205 393.00 |
DP Provisions for Risks | 44 953.00 | 52 636.00 | | 44 953.00 |
DQ Provisions for Expenses | 629 727.00 | 593 927.00 | | 629 727.00 |
DR TOTAL (IV) | 674 680.00 | 646 563.00 | | 674 680.00 |
DU Loans and Debts from Credit Institutions (3) | 108 384.00 | | | 108 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 1 146.00 | | 764.00 |
DX Trade payables and related accounts | 303 675.00 | 481 232.00 | | 303 675.00 |
DY Tax and social security liabilities | 204 757.00 | 175 997.00 | | 204 757.00 |
DZ Fixed asset liabilities and related accounts | 335 654.00 | 102 473.00 | | 335 654.00 |
EA Other liabilities | 156 052.00 | 157 791.00 | | 156 052.00 |
EC TOTAL (IV) | 1 109 286.00 | 918 639.00 | | 1 109 286.00 |
EE Grand total (I to V) | 2 989 359.00 | 2 874 429.00 | | 2 989 359.00 |
EG Accrued income and payables due within one year | 764.00 | 1 146.00 | | 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 384.00 | | | 108 384.00 |
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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 | 2 346 355.00 | | 2 346 355.00 | 2 346 355.00 |
FJ Net sales | 2 761 650.00 | | 2 761 650.00 | 2 761 650.00 |
FM Inventory production | | | 74 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 006.00 | |
FQ Other income | | | 11 322.00 | |
FR Total operating income (I) | | | 2 922 582.00 | |
FS Purchases of goods (including customs duties) | | | 447 217.00 | |
FX Taxes, duties, and similar payments | | | 77 049.00 | |
FZ Social Security Contributions | | | 682 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 138.00 | |
GE Other Expenses | | | 51 603.00 | |
GF Total Operating Expenses (II) | | | 2 547 579.00 | |
GG - OPERATING RESULT (I - II) | | | 375 003.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 691.00 | 118 113.00 | | 34 691.00 |
HH Total exceptional expenses (VIII) | 4 946.00 | 2 558.00 | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 746.00 | 115 555.00 | | 29 746.00 |
HJ Employee participation in company results | 6 066.00 | | | 6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 273.00 | 3 218 248.00 | | 2 957 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 355.00 | 2 751 137.00 | | 2 559 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 919.00 | 467 111.00 | | 397 919.00 |
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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 | 6 106 487.00 | | 1 630 936.00 | 6 106 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 893.00 | 7 813.00 | |
I4 DECREASES Grand Total | | 148 146.00 | 7 589 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 969 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 153 900.00 | | 815 468.00 | 5 153 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 706.00 | | | 8 706.00 |
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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 | 4 224 756.00 | 148 348.00 | | 4 224 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 210 019.00 | 147 253.00 | | 4 210 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 646 563.00 | 53 138.00 | 26 021.00 | 646 563.00 |
7C Grand total | 646 563.00 | 53 138.00 | 26 021.00 | 646 563.00 |
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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 | 402 493.00 | 395 470.00 | 3 156.00 | 402 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 286.00 | 1 109 286.00 | | 1 109 286.00 |
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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 | 13.00 | | | 13.00 |
