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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 078.00 | 7 881.00 | 7 197.00 | 15 078.00 |
AT Other tangible assets | 90 466.00 | 60 188.00 | 30 278.00 | 90 466.00 |
BH Other financial assets | 6 223.00 | | 6 223.00 | 6 223.00 |
BJ TOTAL (I) | 111 767.00 | 68 069.00 | 43 698.00 | 111 767.00 |
BT Goods | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 105 002.00 | | 105 002.00 | 105 002.00 |
BZ Other receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 18 733.00 | | 18 733.00 | 18 733.00 |
CH Prepaid expenses | 18 629.00 | | 18 629.00 | 18 629.00 |
CJ TOTAL (II) | 154 915.00 | | 154 915.00 | 154 915.00 |
CO Grand total (0 to V) | 266 682.00 | 68 069.00 | 198 613.00 | 266 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 725.00 | | 762.00 |
DH Retained earnings | 18 347.00 | 15 680.00 | | 18 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | 2 703.00 | | 3 412.00 |
DL TOTAL (I) | 30 146.00 | 26 734.00 | | 30 146.00 |
DU Loans and Debts from Credit Institutions (3) | 4 781.00 | 1 467.00 | | 4 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 699.00 | 7 261.00 | | 6 699.00 |
DW Advances and down payments received on current orders | 96 781.00 | 118 021.00 | | 96 781.00 |
DX Trade payables and related accounts | 34 245.00 | 47 000.00 | | 34 245.00 |
DY Tax and social security liabilities | 25 961.00 | 36 216.00 | | 25 961.00 |
EC TOTAL (IV) | 168 467.00 | 209 966.00 | | 168 467.00 |
EE Grand total (I to V) | 198 613.00 | 236 699.00 | | 198 613.00 |
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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 | | | 469 512.00 | |
FD Production sold - goods | | | 2 663.00 | |
FJ Net sales | | | 469 512.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 068.00 | |
FR Total operating income (I) | | | 473 579.00 | |
FS Purchases of goods (including customs duties) | | | 220 607.00 | |
FT Inventory change (goods) | | | -1 017.00 | |
FW Other purchases and external expenses | | | 132 832.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 77 528.00 | |
FZ Social Security Contributions | | | 23 758.00 | |
GB Operating Expenses - Provisions | | | 9 709.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 468 321.00 | |
GG - OPERATING RESULT (I - II) | | | 5 259.00 | |
GP Total financial income (V) | | | 240.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 678.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | -678.00 | | -1 206.00 |
HK Income tax | 634.00 | 207.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 579.00 | 454 949.00 | | 473 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 167.00 | 452 246.00 | | 470 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412.00 | 2 703.00 | | 3 412.00 |
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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 | 106 782.00 | | | 106 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 223.00 | |
I4 DECREASES Grand Total | | | 111 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 558.00 | | | 100 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 223.00 | | | 6 223.00 |
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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 | 63 956.00 | 9 709.00 | 5 596.00 | 63 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 956.00 | 9 709.00 | 5 596.00 | 63 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 245.00 | 34 245.00 | | 34 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 699.00 | 6 699.00 | | 6 699.00 |
UT Other financial assets | 6 223.00 | | | 6 223.00 |
UX Other trade receivables | 105 002.00 | | | 105 002.00 |
VG Loans with a maturity of up to one year at origin | 4 781.00 | 4 781.00 | | 4 781.00 |
VK Loans repaid during the year | 1 467.00 | | | 1 467.00 |
VP Miscellaneous | 8 912.00 | | | 8 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 961.00 | 25 961.00 | | 25 961.00 |
VS Prepaid expenses | 18 629.00 | | | 18 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 767.00 | 132 544.00 | 6 223.00 | 138 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 685.00 | 71 685.00 | | 71 685.00 |
