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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 | 45 899.00 | 38 901.00 | 6 998.00 | 45 899.00 |
AR Technical installations, industrial equipment and tools | 15 364.00 | 12 026.00 | 3 337.00 | 15 364.00 |
AT Other tangible assets | 45 490.00 | 43 015.00 | 2 475.00 | 45 490.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 108 387.00 | 95 545.00 | 12 842.00 | 108 387.00 |
BN Goods in progress | 45 736.00 | | 45 736.00 | 45 736.00 |
BT Goods | 119 242.00 | | 119 242.00 | 119 242.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 56 758.00 | | 56 758.00 | 56 758.00 |
BZ Other receivables | 10 837.00 | | 10 837.00 | 10 837.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 235 844.00 | | 235 844.00 | 235 844.00 |
CO Grand total (0 to V) | 344 231.00 | 95 545.00 | 248 686.00 | 344 231.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 61 129.00 | 66 148.00 | | 61 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | -5 019.00 | | 151.00 |
DL TOTAL (I) | 78 050.00 | 77 899.00 | | 78 050.00 |
DU Loans and Debts from Credit Institutions (3) | 14 984.00 | 20 499.00 | | 14 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 603.00 | 49 362.00 | | 57 603.00 |
DW Advances and down payments received on current orders | | 1 033.00 | | |
DX Trade payables and related accounts | 36 012.00 | 50 596.00 | | 36 012.00 |
DY Tax and social security liabilities | 61 077.00 | 71 145.00 | | 61 077.00 |
EA Other liabilities | 959.00 | 9 068.00 | | 959.00 |
EC TOTAL (IV) | 170 636.00 | 201 702.00 | | 170 636.00 |
EE Grand total (I to V) | 248 686.00 | 279 601.00 | | 248 686.00 |
EG Accrued income and payables due within one year | 170 636.00 | 200 670.00 | | 170 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 971.00 | 16 615.00 | | 12 971.00 |
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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 | 129 841.00 | | 129 841.00 | 129 841.00 |
FG Production sold - services | 177 300.00 | -1 800.00 | 175 500.00 | 177 300.00 |
FJ Net sales | 307 142.00 | -1 800.00 | 305 342.00 | 307 142.00 |
FM Inventory production | | | -4 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 390.00 | |
FS Purchases of goods (including customs duties) | | | 94 895.00 | |
FT Inventory change (goods) | | | 4 090.00 | |
FW Other purchases and external expenses | | | 49 311.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 130 190.00 | |
FZ Social Security Contributions | | | 26 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 890.00 | |
GG - OPERATING RESULT (I - II) | | | 500.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | | 449.00 | | |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -488.00 | | 290.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 680.00 | 322 852.00 | | 310 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 529.00 | 327 871.00 | | 310 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | -5 019.00 | | 151.00 |
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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 | 108 651.00 | | 4 204.00 | 108 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 469.00 | 108 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 469.00 | 106 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 017.00 | | 4 204.00 | 107 017.00 |
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 | 96 070.00 | 3 943.00 | 4 469.00 | 96 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 467.00 | 3 943.00 | 4 469.00 | 94 467.00 |
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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 | 36 012.00 | 36 012.00 | | 36 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 562.00 | 58 562.00 | | 58 562.00 |
VG Loans with a maturity of up to one year at origin | 14 984.00 | 14 984.00 | | 14 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 077.00 | 61 077.00 | | 61 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 711.00 | 68 711.00 | | 68 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 636.00 | 170 636.00 | | 170 636.00 |
