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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 603.00 | 1 603.00 | | 1 603.00 |
AP Buildings | 46 288.00 | 36 048.00 | 10 240.00 | 46 288.00 |
AR Technical installations, industrial equipment and tools | 19 602.00 | 19 410.00 | 192.00 | 19 602.00 |
AT Other tangible assets | 45 311.00 | 40 888.00 | 4 422.00 | 45 311.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 112 834.00 | 97 948.00 | 14 885.00 | 112 834.00 |
BN Goods in progress | 52 886.00 | | 52 886.00 | 52 886.00 |
BT Goods | 115 831.00 | | 115 831.00 | 115 831.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 76 096.00 | | 76 096.00 | 76 096.00 |
BZ Other receivables | 12 651.00 | | 12 651.00 | 12 651.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 260 144.00 | | 260 144.00 | 260 144.00 |
CO Grand total (0 to V) | 372 978.00 | 97 948.00 | 275 030.00 | 372 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 56 617.00 | 55 095.00 | | 56 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 531.00 | 1 522.00 | | 9 531.00 |
DL TOTAL (I) | 82 918.00 | 73 387.00 | | 82 918.00 |
DU Loans and Debts from Credit Institutions (3) | 27 567.00 | 19 030.00 | | 27 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 791.00 | 40 146.00 | | 44 791.00 |
DW Advances and down payments received on current orders | 625.00 | 313.00 | | 625.00 |
DX Trade payables and related accounts | 39 592.00 | 36 089.00 | | 39 592.00 |
DY Tax and social security liabilities | 70 386.00 | 58 835.00 | | 70 386.00 |
EA Other liabilities | 9 151.00 | 8 300.00 | | 9 151.00 |
EC TOTAL (IV) | 192 112.00 | 162 713.00 | | 192 112.00 |
EE Grand total (I to V) | 275 030.00 | 236 099.00 | | 275 030.00 |
EG Accrued income and payables due within one year | 191 487.00 | 162 400.00 | | 191 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 656.00 | 15 326.00 | | 21 656.00 |
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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 | 146 603.00 | 550.00 | 147 154.00 | 146 603.00 |
FG Production sold - services | 176 252.00 | 3 588.00 | 179 840.00 | 176 252.00 |
FJ Net sales | 322 856.00 | 4 138.00 | 326 994.00 | 322 856.00 |
FM Inventory production | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 339 151.00 | |
FS Purchases of goods (including customs duties) | | | 121 076.00 | |
FT Inventory change (goods) | | | -2 488.00 | |
FW Other purchases and external expenses | | | 64 998.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 122 472.00 | |
FZ Social Security Contributions | | | 27 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 339 137.00 | |
GG - OPERATING RESULT (I - II) | | | 14.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 628.00 | | | 5 628.00 |
HB Exceptional income from capital transactions | 6 133.00 | 592.00 | | 6 133.00 |
HD Total exceptional income (VII) | 11 761.00 | 592.00 | | 11 761.00 |
HE Exceptional expenses on management operations | 327.00 | 99.00 | | 327.00 |
HF Exceptional expenses on capital transactions | | 1 087.00 | | |
HH Total exceptional expenses (VIII) | 327.00 | 1 186.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 434.00 | -594.00 | | 11 434.00 |
HK Income tax | 227.00 | -3 200.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 913.00 | 362 132.00 | | 350 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 381.00 | 360 609.00 | | 341 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 531.00 | 1 522.00 | | 9 531.00 |
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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 | 106 563.00 | | 6 780.00 | 106 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 510.00 | 112 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 111 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 930.00 | | 6 780.00 | 104 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 94 978.00 | 3 480.00 | 510.00 | 94 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 375.00 | 3 480.00 | 510.00 | 93 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 592.00 | 39 592.00 | | 39 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 942.00 | 53 942.00 | | 53 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 299.00 | 90 299.00 | | 90 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 487.00 | 191 487.00 | | 191 487.00 |
