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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 | 9 861.00 | 5 218.00 | 15 078.00 |
AT Other tangible assets | 96 618.00 | 80 494.00 | 16 124.00 | 96 618.00 |
BH Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
BJ TOTAL (I) | 118 338.00 | 90 355.00 | 27 983.00 | 118 338.00 |
BT Goods | 7 649.00 | | 7 649.00 | 7 649.00 |
BX Customers and related accounts | 79 682.00 | | 79 682.00 | 79 682.00 |
BZ Other receivables | 6 202.00 | | 6 202.00 | 6 202.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 17 738.00 | | 17 738.00 | 17 738.00 |
CH Prepaid expenses | 9 533.00 | | 9 533.00 | 9 533.00 |
CJ TOTAL (II) | 120 853.00 | | 120 853.00 | 120 853.00 |
CO Grand total (0 to V) | 239 190.00 | 90 355.00 | 148 835.00 | 239 190.00 |
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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 | 762.00 | | 762.00 |
DH Retained earnings | 26 693.00 | 21 759.00 | | 26 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 156.00 | 4 934.00 | | 7 156.00 |
DL TOTAL (I) | 42 235.00 | 35 080.00 | | 42 235.00 |
DU Loans and Debts from Credit Institutions (3) | 9 712.00 | | | 9 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 404.00 | 5 981.00 | | 6 404.00 |
DW Advances and down payments received on current orders | | 143 773.00 | | |
DX Trade payables and related accounts | 57 260.00 | 103 100.00 | | 57 260.00 |
DY Tax and social security liabilities | 33 224.00 | 18 124.00 | | 33 224.00 |
EC TOTAL (IV) | 106 600.00 | 270 978.00 | | 106 600.00 |
EE Grand total (I to V) | 148 835.00 | 306 057.00 | | 148 835.00 |
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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 | | | 489 894.00 | |
FD Production sold - goods | | | 1 084.00 | |
FJ Net sales | | | 490 978.00 | |
FO Operating subsidies | | | 233.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 491 336.00 | |
FS Purchases of goods (including customs duties) | | | 234 721.00 | |
FT Inventory change (goods) | | | -3 609.00 | |
FW Other purchases and external expenses | | | 143 940.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 62 675.00 | |
FZ Social Security Contributions | | | 29 907.00 | |
GB Operating Expenses - Provisions | | | 11 197.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 482 786.00 | |
GG - OPERATING RESULT (I - II) | | | 8 549.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 695.00 | | |
HD Total exceptional income (VII) | | 695.00 | | |
HE Exceptional expenses on management operations | 335.00 | 441.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 441.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 254.00 | | -335.00 |
HK Income tax | 1 059.00 | 712.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 337.00 | 594 214.00 | | 491 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 181.00 | 589 280.00 | | 484 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 156.00 | 4 934.00 | | 7 156.00 |
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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 | 118 338.00 | | | 118 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 641.00 | |
I4 DECREASES Grand Total | | | 118 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 697.00 | | | 111 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 641.00 | | | 6 641.00 |
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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 | 79 158.00 | 11 197.00 | | 79 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 158.00 | 11 197.00 | | 79 158.00 |
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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 | 57 260.00 | 57 260.00 | | 57 260.00 |
8D Social Security and Other Social Organizations | 33 224.00 | 33 224.00 | | 33 224.00 |
UT Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
UX Other trade receivables | 79 682.00 | 79 682.00 | | 79 682.00 |
VG Loans with a maturity of up to one year at origin | 9 712.00 | 9 712.00 | | 9 712.00 |
VI Group and Associates | 6 404.00 | 6 404.00 | | 6 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
VS Prepaid expenses | 9 533.00 | 9 533.00 | | 9 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 058.00 | 95 417.00 | 6 641.00 | 102 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 600.00 | 106 600.00 | | 106 600.00 |
