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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 4 969.00 | |
AT Other tangible assets | | | 7 946.00 | |
BH Other financial assets | | | 5 743.00 | |
BJ TOTAL (I) | | | 18 658.00 | |
BN Goods in progress | | | 12 000.00 | |
BV Advances and down payments on orders | | | 32 700.00 | |
BX Customers and related accounts | | | 38 766.00 | |
BZ Other receivables | | | 75 268.00 | |
CD Marketable securities | | | 76.00 | |
CF Cash and cash equivalents | | | 9 959.00 | |
CH Prepaid expenses | | | 4 042.00 | |
CJ TOTAL (II) | | | 172 811.00 | |
CO Grand total (0 to V) | | | 191 469.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 130 037.00 | 126 434.00 | | 130 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 039.00 | 3 603.00 | | -2 039.00 |
DL TOTAL (I) | 136 798.00 | 138 837.00 | | 136 798.00 |
DU Loans and Debts from Credit Institutions (3) | 24 121.00 | 2 414.00 | | 24 121.00 |
DX Trade payables and related accounts | 7 147.00 | 32.00 | | 7 147.00 |
DY Tax and social security liabilities | 16 781.00 | 19 746.00 | | 16 781.00 |
EA Other liabilities | 6 622.00 | 6 622.00 | | 6 622.00 |
EC TOTAL (IV) | 54 671.00 | 28 813.00 | | 54 671.00 |
EE Grand total (I to V) | 191 469.00 | 167 650.00 | | 191 469.00 |
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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 | | | 178 825.00 | |
FJ Net sales | | | 178 825.00 | |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 828.00 | |
FW Other purchases and external expenses | | | 56 481.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 82 538.00 | |
FZ Social Security Contributions | | | 27 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 175 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 336.00 | -2 572.00 | | 5 336.00 |
HH Total exceptional expenses (VIII) | 5 336.00 | -2 572.00 | | 5 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 336.00 | 2 572.00 | | -5 336.00 |
HK Income tax | | 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 829.00 | 189 492.00 | | 178 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 868.00 | 185 889.00 | | 180 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 039.00 | 3 603.00 | | -2 039.00 |
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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 | 55 750.00 | | 774.00 | 55 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | | 56 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 456.00 | | | 2 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 551.00 | | 774.00 | 47 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | | 5 743.00 |
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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 | 32 360.00 | 5 541.00 | | 32 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 904.00 | 5 541.00 | | 29 904.00 |
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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 | 7 147.00 | 7 147.00 | | 7 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 403.00 | 23 403.00 | | 23 403.00 |
VG Loans with a maturity of up to one year at origin | 24 121.00 | 24 121.00 | | 24 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 671.00 | 54 671.00 | | 54 671.00 |
