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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | 354.00 | 6 645.00 | 7 000.00 |
AP Buildings | 19 784.00 | 12 935.00 | 6 848.00 | 19 784.00 |
AR Technical installations, industrial equipment and tools | 290 075.00 | 260 387.00 | 29 688.00 | 290 075.00 |
AT Other tangible assets | 21 144.00 | 18 436.00 | 2 708.00 | 21 144.00 |
BJ TOTAL (I) | 341 023.00 | 292 114.00 | 48 908.00 | 341 023.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BN Goods in progress | 106 250.00 | | 106 250.00 | 106 250.00 |
BT Goods | 56 985.00 | | 56 985.00 | 56 985.00 |
BV Advances and down payments on orders | 13 394.00 | | 13 394.00 | 13 394.00 |
BX Customers and related accounts | 19 406.00 | | 19 406.00 | 19 406.00 |
BZ Other receivables | 122 108.00 | | 122 108.00 | 122 108.00 |
CF Cash and cash equivalents | 109 048.00 | | 109 048.00 | 109 048.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 432 797.00 | | 432 797.00 | 432 797.00 |
CO Grand total (0 to V) | 773 820.00 | 292 114.00 | 481 706.00 | 773 820.00 |
CR Shares due in more than one year | 108 519.00 | | | 108 519.00 |
CS Evaluated investments - equity method | 402.00 | | 402.00 | 402.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 24 179.00 | 24 179.00 | | 24 179.00 |
DG Other reserves | 783.00 | 782.00 | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709.00 | 46 800.00 | | 709.00 |
DL TOTAL (I) | 62 472.00 | 108 562.00 | | 62 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 340.00 | 234 951.00 | | 244 340.00 |
DX Trade payables and related accounts | 129 838.00 | 115 174.00 | | 129 838.00 |
DY Tax and social security liabilities | 45 055.00 | 35 938.00 | | 45 055.00 |
EC TOTAL (IV) | 419 233.00 | 386 065.00 | | 419 233.00 |
EE Grand total (I to V) | 481 706.00 | 494 627.00 | | 481 706.00 |
EG Accrued income and payables due within one year | 174 893.00 | 151 113.00 | | 174 893.00 |
EI Including equity loans | 244 340.00 | | | 244 340.00 |
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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 | | | 676 994.00 | |
FD Production sold - goods | | | 262 503.00 | |
FG Production sold - services | | | 22 916.00 | |
FJ Net sales | | | 962 414.00 | |
FM Inventory production | | | 23 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 987 896.00 | |
FS Purchases of goods (including customs duties) | | | 441 500.00 | |
FT Inventory change (goods) | | | -30 741.00 | |
FU Purchases of raw materials and other supplies | | | 171 912.00 | |
FV Inventory change (raw materials and supplies) | | | -1 808.00 | |
FW Other purchases and external expenses | | | 123 731.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 192 709.00 | |
FZ Social Security Contributions | | | 65 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 650.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 982 150.00 | |
GG - OPERATING RESULT (I - II) | | | 5 745.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 543.00 | | |
HD Total exceptional income (VII) | | 10 543.00 | | |
HE Exceptional expenses on management operations | 5 103.00 | | | 5 103.00 |
HH Total exceptional expenses (VIII) | 5 103.00 | | | 5 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 103.00 | 10 543.00 | | -5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 963.00 | 1 000 171.00 | | 987 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 253.00 | 953 371.00 | | 987 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709.00 | 46 800.00 | | 709.00 |
HP References: Equipment leasing | 8 310.00 | 2 424.00 | | 8 310.00 |
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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 | 328 745.00 | | 12 278.00 | 328 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018.00 | |
I4 DECREASES Grand Total | | | 341 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 884.00 | | 12 121.00 | 325 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | 157.00 | 2 861.00 |
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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 | 279 464.00 | 12 651.00 | | 279 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 464.00 | 12 651.00 | | 279 464.00 |
