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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 830.00 | 84 645.00 | 48 185.00 | 132 830.00 |
AR Technical installations, industrial equipment and tools | 52 808.00 | 41 768.00 | 11 040.00 | 52 808.00 |
AT Other tangible assets | 64 559.00 | 37 702.00 | 26 857.00 | 64 559.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 268 370.00 | 172 144.00 | 96 226.00 | 268 370.00 |
BT Goods | 581 637.00 | | 581 637.00 | 581 637.00 |
BV Advances and down payments on orders | 87 976.00 | | 87 976.00 | 87 976.00 |
BX Customers and related accounts | 165 164.00 | | 165 164.00 | 165 164.00 |
BZ Other receivables | 21 523.00 | | 21 523.00 | 21 523.00 |
CF Cash and cash equivalents | 5 874.00 | | 5 874.00 | 5 874.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 987 792.00 | | 987 792.00 | 987 792.00 |
CO Grand total (0 to V) | 1 275 173.00 | 172 144.00 | 1 103 030.00 | 1 275 173.00 |
CW Deferred expenses or loan issuance costs | 19 011.00 | | 19 011.00 | 19 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 690.00 | 4 690.00 | | 4 690.00 |
DG Other reserves | 75 329.00 | 75 329.00 | | 75 329.00 |
DH Retained earnings | -32 149.00 | -52 363.00 | | -32 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 032.00 | 20 214.00 | | 21 032.00 |
DL TOTAL (I) | 218 903.00 | 197 871.00 | | 218 903.00 |
DT Other Bond Issues | 227 017.00 | 150 000.00 | | 227 017.00 |
DU Loans and Debts from Credit Institutions (3) | 275 787.00 | 221 786.00 | | 275 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 854.00 | 60 829.00 | | 88 854.00 |
DW Advances and down payments received on current orders | 65 270.00 | 42 399.00 | | 65 270.00 |
DX Trade payables and related accounts | 112 488.00 | 131 190.00 | | 112 488.00 |
DY Tax and social security liabilities | 25 616.00 | 33 939.00 | | 25 616.00 |
EA Other liabilities | 89 094.00 | 118 932.00 | | 89 094.00 |
EC TOTAL (IV) | 884 127.00 | 759 074.00 | | 884 127.00 |
EE Grand total (I to V) | 1 103 030.00 | 956 945.00 | | 1 103 030.00 |
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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 | 2 626 619.00 | | 2 626 619.00 | 2 626 619.00 |
FJ Net sales | 2 924 140.00 | | 2 924 140.00 | 2 924 140.00 |
FM Inventory production | | | 17 582.00 | |
FO Operating subsidies | | | 6 602.00 | |
FQ Other income | | | 8 832.00 | |
FR Total operating income (I) | | | 2 957 157.00 | |
FS Purchases of goods (including customs duties) | | | 2 364 140.00 | |
FT Inventory change (goods) | | | 16 716.00 | |
FU Purchases of raw materials and other supplies | | | 3 408.00 | |
FW Other purchases and external expenses | | | 309 588.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 131 845.00 | |
FZ Social Security Contributions | | | 44 661.00 | |
GE Other Expenses | | | 23 369.00 | |
GF Total Operating Expenses (II) | | | 2 917 322.00 | |
GG - OPERATING RESULT (I - II) | | | 39 835.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 098.00 | 6 600.00 | | 9 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 098.00 | -6 600.00 | | -9 098.00 |
HK Income tax | -304.00 | -1 728.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 157.00 | 2 488 454.00 | | 2 957 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 125.00 | 2 468 240.00 | | 2 936 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 032.00 | 20 214.00 | | 21 032.00 |
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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 | 188 622.00 | | | 188 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 268 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 449.00 | | | 170 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 154 810.00 | 17 334.00 | | 154 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 062.00 | 14 054.00 | | 150 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 776.00 | | 5 776.00 | 5 776.00 |
7C Grand total | 5 776.00 | | 5 776.00 | 5 776.00 |
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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 | 112 488.00 | 112 488.00 | | 112 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 948.00 | 177 948.00 | | 177 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 207.00 | 188 055.00 | 152.00 | 188 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 857.00 | 758 998.00 | 59 858.00 | 818 857.00 |
