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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 211.00 | 8 440.00 | 28 771.00 | 37 211.00 |
AP Buildings | 147 695.00 | 62 768.00 | 84 927.00 | 147 695.00 |
AR Technical installations, industrial equipment and tools | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 22 428.00 | 22 390.00 | 37.00 | 22 428.00 |
BJ TOTAL (I) | 225 588.00 | 94 608.00 | 130 979.00 | 225 588.00 |
BT Goods | 29 243.00 | 253.00 | 28 990.00 | 29 243.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 72 361.00 | 5 472.00 | 66 889.00 | 72 361.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CD Marketable securities | 51 243.00 | | 51 243.00 | 51 243.00 |
CF Cash and cash equivalents | 190 998.00 | | 190 998.00 | 190 998.00 |
CJ TOTAL (II) | 347 562.00 | 5 726.00 | 341 836.00 | 347 562.00 |
CO Grand total (0 to V) | 573 152.00 | 100 335.00 | 472 817.00 | 573 152.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 853.00 | 52 853.00 | | 52 853.00 |
DD Legal reserve (1) | 63 513.00 | 63 513.00 | | 63 513.00 |
DE Statutory or contractual reserves | 268 330.00 | 269 214.00 | | 268 330.00 |
DF Regulated reserves (1) | 7 767.00 | 6 310.00 | | 7 767.00 |
DG Other reserves | | 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 638.00 | 207.00 | | -7 638.00 |
DL TOTAL (I) | 384 827.00 | 392 465.00 | | 384 827.00 |
DQ Provisions for Expenses | 7 438.00 | 6 693.00 | | 7 438.00 |
DR TOTAL (IV) | 7 438.00 | 6 693.00 | | 7 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 1 160.00 | | 1 160.00 |
DW Advances and down payments received on current orders | 561.00 | 623.00 | | 561.00 |
DX Trade payables and related accounts | 9 356.00 | 10 824.00 | | 9 356.00 |
DY Tax and social security liabilities | 55 521.00 | 60 295.00 | | 55 521.00 |
DZ Fixed asset liabilities and related accounts | 13 951.00 | 14 100.00 | | 13 951.00 |
EC TOTAL (IV) | 80 551.00 | 87 004.00 | | 80 551.00 |
EE Grand total (I to V) | 472 817.00 | 486 163.00 | | 472 817.00 |
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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 | 521 057.00 | | 521 057.00 | 521 057.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 521 957.00 | | 521 957.00 | 521 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 521 964.00 | |
FT Inventory change (goods) | | | 450 200.00 | |
FU Purchases of raw materials and other supplies | | | 6 865.00 | |
FW Other purchases and external expenses | | | 14 966.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 35 185.00 | |
FZ Social Security Contributions | | | 14 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 745.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 533 593.00 | |
GG - OPERATING RESULT (I - II) | | | -11 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 3 940.00 | |
GP Total financial income (V) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 748.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 748.00 | | 1.00 |
HE Exceptional expenses on management operations | 163.00 | 134.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 134.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 1 614.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 118.00 | 609 540.00 | | 526 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 757.00 | 609 332.00 | | 533 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 638.00 | 207.00 | | -7 638.00 |
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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 | 208 345.00 | | | 208 345.00 |
I4 DECREASES Grand Total | | | 208 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 345.00 | | | 208 345.00 |
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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 | 86 983.00 | 7 626.00 | | 86 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 983.00 | 7 626.00 | | 86 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 693.00 | 746.00 | | 6 693.00 |
6N Inventories and work in progress | 253.00 | | | 253.00 |
7B Total provisions for depreciation | 5 726.00 | | | 5 726.00 |
7C Grand total | 12 419.00 | 746.00 | | 12 419.00 |
