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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 211.00 | 7 552.00 | 29 659.00 | 37 211.00 |
AP Buildings | 147 695.00 | 56 106.00 | 91 589.00 | 147 695.00 |
AR Technical installations, industrial equipment and tools | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 22 428.00 | 22 315.00 | 113.00 | 22 428.00 |
BJ TOTAL (I) | 225 585.00 | 86 982.00 | 138 602.00 | 225 585.00 |
BT Goods | 36 109.00 | 253.00 | 35 856.00 | 36 109.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 82 585.00 | 5 472.00 | 77 113.00 | 82 585.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CD Marketable securities | 50 466.00 | | 50 466.00 | 50 466.00 |
CF Cash and cash equivalents | 180 543.00 | | 180 543.00 | 180 543.00 |
CJ TOTAL (II) | 353 286.00 | 5 726.00 | 347 560.00 | 353 286.00 |
CO Grand total (0 to V) | 578 871.00 | 92 708.00 | 486 163.00 | 578 871.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 853.00 | 63 383.00 | | 52 853.00 |
DD Legal reserve (1) | 63 879.00 | 64 534.00 | | 63 879.00 |
DE Statutory or contractual reserves | 269 214.00 | 266 135.00 | | 269 214.00 |
DF Regulated reserves (1) | 6 310.00 | 6 310.00 | | 6 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | 2 423.00 | | 207.00 |
DL TOTAL (I) | 392 465.00 | 402 787.00 | | 392 465.00 |
DQ Provisions for Expenses | 6 693.00 | 5 947.00 | | 6 693.00 |
DR TOTAL (IV) | 6 693.00 | 5 947.00 | | 6 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 1 160.00 | | 1 160.00 |
DW Advances and down payments received on current orders | 623.00 | 1 298.00 | | 623.00 |
DX Trade payables and related accounts | 71 119.00 | 64 938.00 | | 71 119.00 |
DY Tax and social security liabilities | 14 100.00 | 15 242.00 | | 14 100.00 |
EC TOTAL (IV) | 87 004.00 | 82 640.00 | | 87 004.00 |
EE Grand total (I to V) | 486 163.00 | 491 375.00 | | 486 163.00 |
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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 | 601 019.00 | | 601 019.00 | 601 019.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 601 919.00 | | 601 919.00 | 601 919.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 601 921.00 | |
FS Purchases of goods (including customs duties) | | | 530 443.00 | |
FT Inventory change (goods) | | | 2 057.00 | |
FW Other purchases and external expenses | | | 15 243.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 35 480.00 | |
FZ Social Security Contributions | | | 14 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 745.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 609 198.00 | |
GG - OPERATING RESULT (I - II) | | | -7 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | 5 450.00 | |
GP Total financial income (V) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 748.00 | 4.00 | | 1 748.00 |
HD Total exceptional income (VII) | 1 748.00 | 4.00 | | 1 748.00 |
HE Exceptional expenses on management operations | 134.00 | 265.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 265.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | -260.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 540.00 | 629 464.00 | | 609 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 332.00 | 627 040.00 | | 609 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207.00 | 2 423.00 | | 207.00 |
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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 | 208 345.00 | | | 208 345.00 |
I4 DECREASES Grand Total | | | 208 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 345.00 | | | 208 345.00 |
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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 | 79 356.00 | 7 627.00 | | 79 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 356.00 | 7 627.00 | | 79 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 948.00 | 526.00 | | 5 948.00 |
6N Inventories and work in progress | 253.00 | | | 253.00 |
7B Total provisions for depreciation | 5 726.00 | | | 5 726.00 |
7C Grand total | 11 674.00 | 526.00 | | 11 674.00 |
