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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AP Buildings | 328 531.00 | 308 636.00 | 19 895.00 | 328 531.00 |
AR Technical installations, industrial equipment and tools | 63 147.00 | 59 968.00 | 3 179.00 | 63 147.00 |
AT Other tangible assets | 50 829.00 | 46 739.00 | 4 090.00 | 50 829.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 453 717.00 | 416 619.00 | 37 097.00 | 453 717.00 |
BT Goods | 299 739.00 | 21 094.00 | 278 645.00 | 299 739.00 |
BX Customers and related accounts | 86 132.00 | 1 965.00 | 84 167.00 | 86 132.00 |
BZ Other receivables | 27 261.00 | | 27 261.00 | 27 261.00 |
CF Cash and cash equivalents | 148 131.00 | | 148 131.00 | 148 131.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 571 148.00 | 23 059.00 | 548 089.00 | 571 148.00 |
CO Grand total (0 to V) | 1 024 866.00 | 439 678.00 | 585 187.00 | 1 024 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 123 159.00 | 116 271.00 | | 123 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 028.00 | 9 887.00 | | 16 028.00 |
DL TOTAL (I) | 181 110.00 | 168 082.00 | | 181 110.00 |
DU Loans and Debts from Credit Institutions (3) | 152 590.00 | 182 054.00 | | 152 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 840.00 | 67 877.00 | | 67 840.00 |
DW Advances and down payments received on current orders | 1 432.00 | 3 471.00 | | 1 432.00 |
DX Trade payables and related accounts | 159 521.00 | 87 096.00 | | 159 521.00 |
DY Tax and social security liabilities | 22 693.00 | 25 987.00 | | 22 693.00 |
EC TOTAL (IV) | 404 077.00 | 366 486.00 | | 404 077.00 |
EE Grand total (I to V) | 585 187.00 | 534 568.00 | | 585 187.00 |
EG Accrued income and payables due within one year | 213 278.00 | 143 428.00 | | 213 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | 444.00 | | 699.00 |
EI Including equity loans | 67 840.00 | | | 67 840.00 |
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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 | | | 1 576 417.00 | |
FM Inventory production | | | 6 883.00 | |
FO Operating subsidies | | | 1 063.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 1 921 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 244.00 | |
FT Inventory change (goods) | | | -31 576.00 | |
FU Purchases of raw materials and other supplies | | | 342 924.00 | |
FV Inventory change (raw materials and supplies) | | | 2 574.00 | |
FW Other purchases and external expenses | | | 247 671.00 | |
FX Taxes, duties, and similar payments | | | 71 440.00 | |
FY Salaries and Wages | | | 179 973.00 | |
FZ Social Security Contributions | | | 59 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 940.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 895 685.00 | |
GG - OPERATING RESULT (I - II) | | | 25 368.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 400.00 | | | 6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 054.00 | 1 999 634.00 | | 1 921 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 026.00 | 1 989 747.00 | | 1 905 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 028.00 | 9 887.00 | | 16 028.00 |
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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 | 453 699.00 | | | 453 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 933.00 | |
I4 DECREASES Grand Total | | | 453 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276.00 | | | 1 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 509.00 | | | 442 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 914.00 | | | 9 914.00 |
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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 | 396 679.00 | 19 941.00 | | 396 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 276.00 | | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 403.00 | 19 941.00 | | 395 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 67 840.00 | 67 840.00 | | 67 840.00 |
UT Other financial assets | 9 933.00 | 9 933.00 | | 9 933.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 151 891.00 | 30 364.00 | 37 680.00 | 151 891.00 |
VK Loans repaid during the year | 29 684.00 | | | 29 684.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 924.00 | 113 991.00 | 9 933.00 | 123 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 645.00 | 213 278.00 | 105 520.00 | 402 645.00 |
