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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 774.00 | 71 034.00 | 739.00 | 71 774.00 |
AR Technical installations, industrial equipment and tools | 28 065.00 | 27 747.00 | 317.00 | 28 065.00 |
AT Other tangible assets | 204 667.00 | 194 919.00 | 9 748.00 | 204 667.00 |
BD Other fixed assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 307 190.00 | 293 701.00 | 13 490.00 | 307 190.00 |
BT Goods | 478 198.00 | 9 955.00 | 468 243.00 | 478 198.00 |
BX Customers and related accounts | 48 027.00 | 8 044.00 | 39 983.00 | 48 027.00 |
BZ Other receivables | 67 316.00 | | 67 315.00 | 67 316.00 |
CD Marketable securities | 50 687.00 | | 50 687.00 | 50 687.00 |
CF Cash and cash equivalents | 61 395.00 | | 61 395.00 | 61 395.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 705 844.00 | 17 999.00 | 687 845.00 | 705 844.00 |
CO Grand total (0 to V) | 1 013 034.00 | 311 700.00 | 701 335.00 | 1 013 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 800.00 | 105 800.00 | | 105 800.00 |
DD Legal reserve (1) | 7 021.00 | 6 828.00 | | 7 021.00 |
DG Other reserves | 213 985.00 | 210 326.00 | | 213 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 112.00 | 3 852.00 | | 4 112.00 |
DL TOTAL (I) | 330 918.00 | 326 806.00 | | 330 918.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 4 888.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 299.00 | 267 654.00 | | 280 299.00 |
DX Trade payables and related accounts | 52 273.00 | 59 231.00 | | 52 273.00 |
DY Tax and social security liabilities | 33 532.00 | 51 813.00 | | 33 532.00 |
EA Other liabilities | 4 065.00 | | | 4 065.00 |
EC TOTAL (IV) | 370 417.00 | 383 587.00 | | 370 417.00 |
EE Grand total (I to V) | 701 335.00 | 710 393.00 | | 701 335.00 |
EG Accrued income and payables due within one year | 370 417.00 | 378 924.00 | | 370 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 225.00 | | 249.00 |
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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 | | | 638 809.00 | |
FD Production sold - goods | | | 94 181.00 | |
FJ Net sales | | | 732 990.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 118.00 | |
FR Total operating income (I) | | | 737 107.00 | |
FS Purchases of goods (including customs duties) | | | 420 123.00 | |
FT Inventory change (goods) | | | 6 028.00 | |
FU Purchases of raw materials and other supplies | | | 703.00 | |
FW Other purchases and external expenses | | | 131 599.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 128 279.00 | |
FZ Social Security Contributions | | | 39 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 147.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 747 836.00 | |
GG - OPERATING RESULT (I - II) | | | -10 728.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 145.00 | 5 340.00 | | 17 145.00 |
HH Total exceptional expenses (VIII) | 647.00 | 4 895.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 498.00 | 445.00 | | 16 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 327.00 | 904 952.00 | | 754 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 215.00 | 901 100.00 | | 750 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 112.00 | 3 852.00 | | 4 112.00 |
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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 | 283 292.00 | 11 147.00 | 739.00 | 283 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 292.00 | 11 147.00 | 739.00 | 283 292.00 |
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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 | 52 273.00 | 52 273.00 | | 52 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 364.00 | 284 364.00 | | 284 364.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 48 027.00 | 48 027.00 | | 48 027.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 4 663.00 | | | 4 663.00 |
VP Miscellaneous | 67 315.00 | 67 315.00 | | 67 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 532.00 | 33 532.00 | | 33 532.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 841.00 | 115 564.00 | 278.00 | 115 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 417.00 | 370 417.00 | | 370 417.00 |
