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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 959.00 | 4 959.00 | | 4 959.00 |
AR Technical installations, industrial equipment and tools | 24 950.00 | 24 230.00 | 720.00 | 24 950.00 |
AT Other tangible assets | 87 185.00 | 78 034.00 | 9 151.00 | 87 185.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 122 151.00 | 107 224.00 | 14 926.00 | 122 151.00 |
BT Goods | 39 985.00 | | 39 985.00 | 39 985.00 |
BX Customers and related accounts | 64 906.00 | | 64 906.00 | 64 906.00 |
BZ Other receivables | 50 909.00 | | 50 909.00 | 50 909.00 |
CF Cash and cash equivalents | 143 736.00 | | 143 736.00 | 143 736.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 307 700.00 | | 307 700.00 | 307 700.00 |
CO Grand total (0 to V) | 429 851.00 | 107 224.00 | 322 626.00 | 429 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 121 873.00 | | | 121 873.00 |
DH Retained earnings | -33 954.00 | | | -33 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 263.00 | | | 4 263.00 |
DL TOTAL (I) | 100 568.00 | | | 100 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 545.00 | | | 31 545.00 |
DW Advances and down payments received on current orders | 141 835.00 | | | 141 835.00 |
DX Trade payables and related accounts | 26 364.00 | | | 26 364.00 |
DY Tax and social security liabilities | 2 999.00 | | | 2 999.00 |
EA Other liabilities | 6 908.00 | | | 6 908.00 |
EB Prepaid income (2) | 12 404.00 | | | 12 404.00 |
EC TOTAL (IV) | 222 058.00 | | | 222 058.00 |
EE Grand total (I to V) | 322 626.00 | | | 322 626.00 |
EG Accrued income and payables due within one year | 80 223.00 | | | 80 223.00 |
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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 | 2 372 953.00 | | 2 372 953.00 | 2 372 953.00 |
FG Production sold - services | 248 835.00 | | 248 835.00 | 248 835.00 |
FJ Net sales | 2 621 788.00 | | 2 621 788.00 | 2 621 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FR Total operating income (I) | | | 2 624 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 528.00 | |
FT Inventory change (goods) | | | -39 985.00 | |
FW Other purchases and external expenses | | | 1 018 169.00 | |
FX Taxes, duties, and similar payments | | | 8 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 2 618 795.00 | |
GG - OPERATING RESULT (I - II) | | | 6 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 209.00 | | | 3 209.00 |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 6 482.00 | | | 6 482.00 |
HE Exceptional expenses on management operations | 9 252.00 | | | 9 252.00 |
HH Total exceptional expenses (VIII) | 9 252.00 | | | 9 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 769.00 | | | -2 769.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 194.00 | | | 2 632 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 931.00 | | | 2 627 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 263.00 | | | 4 263.00 |
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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 | 158 181.00 | | 3 718.00 | 158 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055.00 | |
I4 DECREASES Grand Total | | 39 748.00 | 122 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 748.00 | 112 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 960.00 | | | 4 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 166.00 | | 3 718.00 | 148 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | | 5 055.00 |
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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 | 145 351.00 | 1 622.00 | 39 748.00 | 145 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 960.00 | | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 391.00 | 1 622.00 | 39 748.00 | 140 391.00 |
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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 | 26 365.00 | 26 365.00 | | 26 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 455.00 | 38 455.00 | | 38 455.00 |
8L Deferred income | 12 404.00 | 12 404.00 | | 12 404.00 |
VS Prepaid expenses | 8 162.00 | | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 033.00 | 123 978.00 | 5 055.00 | 129 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 223.00 | 80 223.00 | | 80 223.00 |
