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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 456 653.00 | 321 021.00 | 135 633.00 | 456 653.00 |
AR Technical installations, industrial equipment and tools | 392 755.00 | 325 613.00 | 67 142.00 | 392 755.00 |
AT Other tangible assets | 9 978.00 | 7 395.00 | 2 583.00 | 9 978.00 |
BJ TOTAL (I) | 875 309.00 | 654 029.00 | 221 280.00 | 875 309.00 |
BN Goods in progress | 8 355.00 | | 8 355.00 | 8 355.00 |
BX Customers and related accounts | 454 728.00 | | 454 728.00 | 454 728.00 |
BZ Other receivables | 25 397.00 | | 25 397.00 | 25 397.00 |
CD Marketable securities | 124 617.00 | | 124 617.00 | 124 617.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 615 812.00 | | 615 812.00 | 615 812.00 |
CO Grand total (0 to V) | 1 491 121.00 | 654 029.00 | 837 092.00 | 1 491 121.00 |
CS Evaluated investments - equity method | 15 922.00 | | 15 922.00 | 15 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 673.00 | 2 936.00 | | 3 673.00 |
DC Revaluation differences | 8 443.00 | 8 443.00 | | 8 443.00 |
DD Legal reserve (1) | 4 634.00 | 4 634.00 | | 4 634.00 |
DE Statutory or contractual reserves | 227 415.00 | 227 415.00 | | 227 415.00 |
DF Regulated reserves (1) | 260 653.00 | 242 789.00 | | 260 653.00 |
DH Retained earnings | -105 998.00 | -74 677.00 | | -105 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 085.00 | -31 322.00 | | 8 085.00 |
DL TOTAL (I) | 406 904.00 | 380 219.00 | | 406 904.00 |
DU Loans and Debts from Credit Institutions (3) | 23 140.00 | 26 578.00 | | 23 140.00 |
DW Advances and down payments received on current orders | 8 355.00 | 8 840.00 | | 8 355.00 |
DX Trade payables and related accounts | 357 915.00 | 277 776.00 | | 357 915.00 |
DY Tax and social security liabilities | 34 232.00 | 20 743.00 | | 34 232.00 |
DZ Fixed asset liabilities and related accounts | 516.00 | 516.00 | | 516.00 |
EA Other liabilities | 6 030.00 | 6 030.00 | | 6 030.00 |
EC TOTAL (IV) | 430 188.00 | 340 484.00 | | 430 188.00 |
EE Grand total (I to V) | 837 092.00 | 720 702.00 | | 837 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 488 185.00 | |
FJ Net sales | | | 488 185.00 | |
FM Inventory production | | | -485.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 488 483.00 | |
FU Purchases of raw materials and other supplies | | | 393 604.00 | |
FW Other purchases and external expenses | | | 29 683.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 16 136.00 | |
FZ Social Security Contributions | | | 6 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 887.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 483 714.00 | |
GG - OPERATING RESULT (I - II) | | | 4 770.00 | |
GP Total financial income (V) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 798.00 | 334 124.00 | | 491 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 713.00 | 365 446.00 | | 483 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 085.00 | -31 322.00 | | 8 085.00 |
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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 | 876 106.00 | | | 876 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 922.00 | |
I4 DECREASES Grand Total | | | 875 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 184.00 | | | 860 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 922.00 | | | 15 922.00 |
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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 | 619 494.00 | 35 887.00 | 1 352.00 | 619 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 494.00 | 35 887.00 | 1 352.00 | 619 494.00 |
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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 | 357 915.00 | 357 915.00 | | 357 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 516.00 | 516.00 | | 516.00 |
8L Deferred income | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 454 728.00 | 454 728.00 | | 454 728.00 |
VG Loans with a maturity of up to one year at origin | 23 140.00 | 23 140.00 | | 23 140.00 |
VP Miscellaneous | 24 602.00 | 24 602.00 | | 24 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 232.00 | 34 232.00 | | 34 232.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 385.00 | 480 385.00 | | 480 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 833.00 | 421 833.00 | | 421 833.00 |
