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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 165 541.00 | |
AR Technical installations, industrial equipment and tools | | | 5 402.00 | |
BJ TOTAL (I) | | | 170 947.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 9 845.00 | |
BZ Other receivables | | | 38 992.00 | |
CD Marketable securities | | | 10.00 | |
CF Cash and cash equivalents | | | 11 399.00 | |
CJ TOTAL (II) | | | 60 246.00 | |
CO Grand total (0 to V) | | | 231 193.00 | |
CS Evaluated investments - equity method | | | 4.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 455.00 | 455.00 | | 455.00 |
DH Retained earnings | 1 258.00 | 2 017.00 | | 1 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932.00 | -759.00 | | 1 932.00 |
DL TOTAL (I) | 9 645.00 | 7 713.00 | | 9 645.00 |
DU Loans and Debts from Credit Institutions (3) | 209 909.00 | 257 896.00 | | 209 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 432.00 | 12 832.00 | | 11 432.00 |
DY Tax and social security liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 221 548.00 | 270 728.00 | | 221 548.00 |
EE Grand total (I to V) | 231 193.00 | 278 442.00 | | 231 193.00 |
EG Accrued income and payables due within one year | 61 381.00 | 60 820.00 | | 61 381.00 |
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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 | | | 76 480.00 | |
FJ Net sales | | | 76 480.00 | |
FR Total operating income (I) | | | 76 480.00 | |
FW Other purchases and external expenses | | | 18 449.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 484.00 | |
GF Total Operating Expenses (II) | | | 65 400.00 | |
GG - OPERATING RESULT (I - II) | | | 11 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 943.00 | |
GU Total financial expenses (VI) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 482.00 | 81 590.00 | | 76 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 550.00 | 82 349.00 | | 74 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932.00 | -759.00 | | 1 932.00 |
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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 | 568 193.00 | | | 568 193.00 |
I4 DECREASES Grand Total | | | 568 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 193.00 | | | 568 193.00 |
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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 | 358 766.00 | 38 484.00 | | 358 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 766.00 | 38 484.00 | | 358 766.00 |
