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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 270 581.00 | 269 607.00 | 975.00 | 270 581.00 |
AR Technical installations, industrial equipment and tools | 373 088.00 | 356 768.00 | 16 319.00 | 373 088.00 |
AT Other tangible assets | 48 208.00 | 23 763.00 | 24 446.00 | 48 208.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 694 564.00 | 650 137.00 | 44 427.00 | 694 564.00 |
BL Raw materials, supplies | 15 268.00 | | 15 268.00 | 15 268.00 |
BT Goods | 874 783.00 | | 874 783.00 | 874 783.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 196 735.00 | | 196 735.00 | 196 735.00 |
BZ Other receivables | 408 871.00 | | 408 871.00 | 408 871.00 |
CF Cash and cash equivalents | 11 429.00 | | 11 429.00 | 11 429.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 1 508 742.00 | | 1 508 742.00 | 1 508 742.00 |
CO Grand total (0 to V) | 2 203 307.00 | 650 137.00 | 1 553 169.00 | 2 203 307.00 |
CU Other investments | 2 361.00 | | 2 361.00 | 2 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | 532 675.00 | | | 532 675.00 |
DH Retained earnings | 269 023.00 | | | 269 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 330.00 | | | 5 330.00 |
DK Regulated provisions | 4 985.00 | | | 4 985.00 |
DL TOTAL (I) | 862 063.00 | | | 862 063.00 |
DU Loans and Debts from Credit Institutions (3) | 427 398.00 | | | 427 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 869.00 | | | 47 869.00 |
DW Advances and down payments received on current orders | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 40 766.00 | | | 40 766.00 |
DY Tax and social security liabilities | 72 258.00 | | | 72 258.00 |
EA Other liabilities | 32 816.00 | | | 32 816.00 |
EC TOTAL (IV) | 691 107.00 | | | 691 107.00 |
EE Grand total (I to V) | 1 553 169.00 | | | 1 553 169.00 |
EG Accrued income and payables due within one year | 456 281.00 | | | 456 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 477.00 | | | 155 477.00 |
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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 | 1 834.00 | | 1 834.00 | 1 834.00 |
FD Production sold - goods | 355 563.00 | | 355 563.00 | 355 563.00 |
FG Production sold - services | 30 536.00 | | 30 536.00 | 30 536.00 |
FJ Net sales | 387 933.00 | | 387 933.00 | 387 933.00 |
FM Inventory production | | | 24 875.00 | |
FN Capitalized production | | | 2 034.00 | |
FO Operating subsidies | | | 7 074.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 422 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 782.00 | |
FU Purchases of raw materials and other supplies | | | 80 398.00 | |
FV Inventory change (raw materials and supplies) | | | -5 123.00 | |
FW Other purchases and external expenses | | | 117 339.00 | |
FX Taxes, duties, and similar payments | | | 7 720.00 | |
FY Salaries and Wages | | | 127 791.00 | |
FZ Social Security Contributions | | | 43 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 174.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 404 717.00 | |
GG - OPERATING RESULT (I - II) | | | 17 572.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 8 994.00 | |
GU Total financial expenses (VI) | | | 8 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 318.00 | | | 2 318.00 |
HH Total exceptional expenses (VIII) | 3 318.00 | | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 268.00 | | | -3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 358.00 | | | 422 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 029.00 | | | 417 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 330.00 | | | 5 330.00 |
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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 | 688 371.00 | | 6 193.00 | 688 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687.00 | |
I4 DECREASES Grand Total | | | 694 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 897.00 | | 5 980.00 | 685 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474.00 | | 213.00 | 2 474.00 |
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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 | 618 964.00 | 31 174.00 | | 618 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 964.00 | 31 174.00 | | 618 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 718.00 | 2 318.00 | 51.00 | 2 718.00 |
7C Grand total | 2 718.00 | 2 318.00 | 51.00 | 2 718.00 |
UJ - Exceptional | | 2 318.00 | 51.00 | |
