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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 292 402.00 | 167 754.00 | 124 648.00 | 292 402.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 301 482.00 | 167 754.00 | 133 728.00 | 301 482.00 |
BL Raw materials, supplies | 18 816.00 | | 18 816.00 | 18 816.00 |
BP Services in progress | 2 752.00 | | 2 752.00 | 2 752.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 99 245.00 | 469.00 | 98 775.00 | 99 245.00 |
BZ Other receivables | 56 931.00 | | 56 931.00 | 56 931.00 |
CF Cash and cash equivalents | 12 562.00 | | 12 562.00 | 12 562.00 |
CH Prepaid expenses | 16 106.00 | | 16 106.00 | 16 106.00 |
CJ TOTAL (II) | 206 525.00 | 469.00 | 206 056.00 | 206 525.00 |
CO Grand total (0 to V) | 508 007.00 | 168 224.00 | 339 784.00 | 508 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 17 163.00 | -35 205.00 | | 17 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218.00 | 53 068.00 | | 2 218.00 |
DL TOTAL (I) | 27 081.00 | 24 863.00 | | 27 081.00 |
DU Loans and Debts from Credit Institutions (3) | 90 810.00 | 147 892.00 | | 90 810.00 |
DW Advances and down payments received on current orders | 13 302.00 | 67 783.00 | | 13 302.00 |
DX Trade payables and related accounts | 175 097.00 | 204 526.00 | | 175 097.00 |
DY Tax and social security liabilities | 26 692.00 | 31 156.00 | | 26 692.00 |
EA Other liabilities | 6 801.00 | 5 811.00 | | 6 801.00 |
EC TOTAL (IV) | 312 703.00 | 457 167.00 | | 312 703.00 |
EE Grand total (I to V) | 339 784.00 | 482 030.00 | | 339 784.00 |
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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 | | | 659 019.00 | |
FJ Net sales | | | 659 019.00 | |
FM Inventory production | | | 2 752.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 662 387.00 | |
FU Purchases of raw materials and other supplies | | | 274 244.00 | |
FV Inventory change (raw materials and supplies) | | | 21 511.00 | |
FW Other purchases and external expenses | | | 194 152.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 84 875.00 | |
FZ Social Security Contributions | | | 31 602.00 | |
GB Operating Expenses - Provisions | | | 41 880.00 | |
GE Other Expenses | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 657 965.00 | |
GG - OPERATING RESULT (I - II) | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HH Total exceptional expenses (VIII) | 291.00 | 1 017.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -597.00 | | -291.00 |
HK Income tax | 392.00 | 2 045.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 387.00 | 740 869.00 | | 662 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 168.00 | 687 801.00 | | 660 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218.00 | 53 068.00 | | 2 218.00 |
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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 | 303 154.00 | | 1 111.00 | 303 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | 2 783.00 | 301 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 783.00 | 292 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 074.00 | | 1 111.00 | 294 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | | 9 080.00 |
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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 | 128 601.00 | 41 645.00 | 2 627.00 | 128 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 601.00 | 41 645.00 | 2 627.00 | 128 601.00 |
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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 | 175 097.00 | 175 097.00 | | 175 097.00 |
8D Social Security and Other Social Organizations | 26 692.00 | 26 692.00 | | 26 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
UT Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
UX Other trade receivables | 99 245.00 | 99 245.00 | | 99 245.00 |
VH Loans with a maturity of more than one year at origin | 90 810.00 | 57 666.00 | 33 145.00 | 90 810.00 |
VK Loans repaid during the year | 56 958.00 | | | 56 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 931.00 | 56 931.00 | | 56 931.00 |
VS Prepaid expenses | 16 106.00 | 16 106.00 | | 16 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 361.00 | 172 281.00 | 9 080.00 | 181 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 401.00 | 266 256.00 | 33 145.00 | 299 401.00 |
