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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 | 5 763.00 | 5 763.00 | | 5 763.00 |
AJ Other Intangible Assets | 23.00 | | 23.00 | 23.00 |
AP Buildings | 59 656.00 | 48 782.00 | 10 874.00 | 59 656.00 |
AR Technical installations, industrial equipment and tools | 108 835.00 | 107 892.00 | 943.00 | 108 835.00 |
AT Other tangible assets | 65 207.00 | 64 908.00 | 299.00 | 65 207.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 240 422.00 | 227 345.00 | 13 077.00 | 240 422.00 |
BN Goods in progress | 748.00 | | 748.00 | 748.00 |
BT Goods | 182 436.00 | | 182 436.00 | 182 436.00 |
BX Customers and related accounts | 45 071.00 | 6 255.00 | 38 815.00 | 45 071.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CF Cash and cash equivalents | 4 156.00 | | 4 156.00 | 4 156.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 236 790.00 | 6 255.00 | 230 534.00 | 236 790.00 |
CO Grand total (0 to V) | 477 212.00 | 233 600.00 | 243 611.00 | 477 212.00 |
CP Shares due in less than one year | 938.00 | | | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 307.00 | -6 563.00 | | -5 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 367.00 | 1 256.00 | | 9 367.00 |
DJ Investment subsidies | 200.00 | 1 400.00 | | 200.00 |
DL TOTAL (I) | 12 645.00 | 4 478.00 | | 12 645.00 |
DU Loans and Debts from Credit Institutions (3) | 46 065.00 | 73 635.00 | | 46 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 521.00 | 53 030.00 | | 42 521.00 |
DX Trade payables and related accounts | 90 805.00 | 46 527.00 | | 90 805.00 |
DY Tax and social security liabilities | 51 575.00 | 61 297.00 | | 51 575.00 |
EC TOTAL (IV) | 230 966.00 | 234 489.00 | | 230 966.00 |
EE Grand total (I to V) | 243 611.00 | 238 967.00 | | 243 611.00 |
EG Accrued income and payables due within one year | 230 967.00 | 234 489.00 | | 230 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 065.00 | 73 635.00 | | 46 065.00 |
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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 | 796 766.00 | | 796 766.00 | 796 766.00 |
FD Production sold - goods | -20 711.00 | | -20 711.00 | -20 711.00 |
FG Production sold - services | 163 857.00 | | 163 857.00 | 163 857.00 |
FJ Net sales | 939 912.00 | | 939 912.00 | 939 912.00 |
FM Inventory production | | | -346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 919.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 973 948.00 | |
FS Purchases of goods (including customs duties) | | | 688 275.00 | |
FT Inventory change (goods) | | | -28 469.00 | |
FW Other purchases and external expenses | | | 95 452.00 | |
FX Taxes, duties, and similar payments | | | 11 094.00 | |
FY Salaries and Wages | | | 141 563.00 | |
FZ Social Security Contributions | | | 48 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114.00 | |
GE Other Expenses | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 962 046.00 | |
GG - OPERATING RESULT (I - II) | | | 11 902.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 919.00 | 2 864.00 | | 33 919.00 |
A4 Equity method investments | 269.00 | | | 269.00 |
HA Exceptional income from management transactions | | 1 093.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 2 293.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 7 278.00 | | |
HH Total exceptional expenses (VIII) | | 7 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -4 985.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 160.00 | 1 097 014.00 | | 975 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 793.00 | 1 095 758.00 | | 965 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 367.00 | 1 256.00 | | 9 367.00 |
HP References: Equipment leasing | 660.00 | 660.00 | | 660.00 |
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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 | 225 611.00 | 1 734.00 | | 225 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 847.00 | 1 734.00 | | 219 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 872.00 | 13 872.00 | | 13 872.00 |
8B Suppliers and Related Accounts | 90 805.00 | 90 805.00 | | 90 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 649.00 | 28 649.00 | | 28 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 387.00 | 50 387.00 | | 50 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 966.00 | 230 966.00 | | 230 966.00 |
