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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 303 839.00 | 267 731.00 | 36 107.00 | 303 839.00 |
AR Technical installations, industrial equipment and tools | 84 831.00 | 74 975.00 | 9 856.00 | 84 831.00 |
AT Other tangible assets | 99 844.00 | 90 363.00 | 9 481.00 | 99 844.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 488 814.00 | 433 069.00 | 55 745.00 | 488 814.00 |
BT Goods | 15 791.00 | | 15 791.00 | 15 791.00 |
BX Customers and related accounts | 28 997.00 | | 28 997.00 | 28 997.00 |
BZ Other receivables | 20 350.00 | | 20 350.00 | 20 350.00 |
CD Marketable securities | 149 093.00 | | 149 093.00 | 149 093.00 |
CF Cash and cash equivalents | 91 917.00 | | 91 917.00 | 91 917.00 |
CJ TOTAL (II) | 306 148.00 | | 306 148.00 | 306 148.00 |
CO Grand total (0 to V) | 794 962.00 | 433 069.00 | 361 893.00 | 794 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 987.00 | 60 987.00 | | 60 987.00 |
DD Legal reserve (1) | 6 099.00 | 6 099.00 | | 6 099.00 |
DF Regulated reserves (1) | 14 368.00 | 14 368.00 | | 14 368.00 |
DH Retained earnings | 135 788.00 | 150 385.00 | | 135 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 958.00 | -14 597.00 | | 12 958.00 |
DL TOTAL (I) | 230 201.00 | 217 242.00 | | 230 201.00 |
DU Loans and Debts from Credit Institutions (3) | 30 785.00 | 39 289.00 | | 30 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 2 009.00 | | 1 794.00 |
DW Advances and down payments received on current orders | 2 204.00 | | | 2 204.00 |
DX Trade payables and related accounts | 5 609.00 | 46 629.00 | | 5 609.00 |
DY Tax and social security liabilities | 40 708.00 | 48 789.00 | | 40 708.00 |
EA Other liabilities | 50 592.00 | 31 414.00 | | 50 592.00 |
EC TOTAL (IV) | 131 692.00 | 168 129.00 | | 131 692.00 |
EE Grand total (I to V) | 361 893.00 | 385 371.00 | | 361 893.00 |
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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 | 478 713.00 | | 478 713.00 | 478 713.00 |
FG Production sold - services | 37 006.00 | | 37 006.00 | 37 006.00 |
FJ Net sales | 515 719.00 | | 515 719.00 | 515 719.00 |
FO Operating subsidies | | | 27 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 548 483.00 | |
FU Purchases of raw materials and other supplies | | | 178 745.00 | |
FV Inventory change (raw materials and supplies) | | | -1 806.00 | |
FW Other purchases and external expenses | | | 120 827.00 | |
FX Taxes, duties, and similar payments | | | 19 420.00 | |
FY Salaries and Wages | | | 176 035.00 | |
FZ Social Security Contributions | | | 31 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 622.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 541 888.00 | |
GG - OPERATING RESULT (I - II) | | | 6 595.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 7.00 | 95.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 95.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -88.00 | | -7.00 |
HK Income tax | -6 900.00 | -2 800.00 | | -6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 483.00 | 555 354.00 | | 548 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 525.00 | 569 950.00 | | 535 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 958.00 | -14 597.00 | | 12 958.00 |
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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 | 417 437.00 | 16 622.00 | 990.00 | 417 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 437.00 | 16 622.00 | 990.00 | 417 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
8B Suppliers and Related Accounts | 5 609.00 | 5 609.00 | | 5 609.00 |
8D Social Security and Other Social Organizations | 40 708.00 | 40 703.00 | | 40 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 592.00 | 50 592.00 | | 50 592.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 30 785.00 | 8 632.00 | 22 153.00 | 30 785.00 |
VS Prepaid expenses | 49 347.00 | 49 347.00 | | 49 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 647.00 | 49 347.00 | 300.00 | 49 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 488.00 | 107 335.00 | 22 153.00 | 129 488.00 |
