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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 19.00 | |
AN Land | | | 7 074.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 2 824.00 | |
BJ TOTAL (I) | | | 17 260.00 | |
BL Raw materials, supplies | | | 5 765.00 | |
BN Goods in progress | | | 55 005.00 | |
BT Goods | | | 22 100.00 | |
BV Advances and down payments on orders | | | 2 375.00 | |
BX Customers and related accounts | | | 11 780.00 | |
BZ Other receivables | | | 11 133.00 | |
CD Marketable securities | | | 792.00 | |
CF Cash and cash equivalents | | | 18 555.00 | |
CH Prepaid expenses | | | -1 076.00 | |
CJ TOTAL (II) | | | 126 429.00 | |
CO Grand total (0 to V) | | | 143 689.00 | |
CS Evaluated investments - equity method | | | 7 343.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 435.00 | 84 435.00 | | 84 435.00 |
DG Other reserves | 1 408.00 | 1 408.00 | | 1 408.00 |
DH Retained earnings | -49 243.00 | -34 438.00 | | -49 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 941.00 | -14 805.00 | | 6 941.00 |
DJ Investment subsidies | 5 118.00 | 6 142.00 | | 5 118.00 |
DL TOTAL (I) | 48 660.00 | 42 742.00 | | 48 660.00 |
DU Loans and Debts from Credit Institutions (3) | 57 152.00 | 54 505.00 | | 57 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 365.00 | | 1 339.00 |
DX Trade payables and related accounts | 25 279.00 | 9 531.00 | | 25 279.00 |
DY Tax and social security liabilities | 6 169.00 | 6 536.00 | | 6 169.00 |
EA Other liabilities | 5 089.00 | | | 5 089.00 |
EC TOTAL (IV) | 95 029.00 | 70 938.00 | | 95 029.00 |
EE Grand total (I to V) | 143 689.00 | 113 680.00 | | 143 689.00 |
EG Accrued income and payables due within one year | 37 275.00 | 52 987.00 | | 37 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 26 517.00 | | 10 000.00 |
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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 | | | 254 838.00 | |
FD Production sold - goods | | | 37 623.00 | |
FJ Net sales | | | 292 461.00 | |
FO Operating subsidies | | | 7 207.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 299 926.00 | |
FS Purchases of goods (including customs duties) | | | 159 083.00 | |
FT Inventory change (goods) | | | -6 036.00 | |
FU Purchases of raw materials and other supplies | | | 24 533.00 | |
FV Inventory change (raw materials and supplies) | | | -13 785.00 | |
FW Other purchases and external expenses | | | 80 983.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 35 504.00 | |
FZ Social Security Contributions | | | 7 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 926.00 | |
GG - OPERATING RESULT (I - II) | | | 7 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 1 024.00 | 1 191.00 | | 1 024.00 |
HD Total exceptional income (VII) | 1 105.00 | 1 191.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | 1 191.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 231.00 | 281 813.00 | | 301 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 290.00 | 296 618.00 | | 294 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 941.00 | -14 805.00 | | 6 941.00 |
