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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 | 1 490.00 | 906.00 | 584.00 | 1 490.00 |
AN Land | 934.00 | 934.00 | | 934.00 |
AR Technical installations, industrial equipment and tools | 30 539.00 | 27 913.00 | 2 625.00 | 30 539.00 |
AT Other tangible assets | 736.00 | 736.00 | | 736.00 |
BB Receivables related to investments | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 34 309.00 | 30 490.00 | 3 819.00 | 34 309.00 |
BL Raw materials, supplies | 969.00 | | 969.00 | 969.00 |
BR Intermediate and finished products | 4 140.00 | | 4 140.00 | 4 140.00 |
BT Goods | 26 460.00 | | 26 460.00 | 26 460.00 |
BX Customers and related accounts | 109 773.00 | | 109 773.00 | 109 773.00 |
BZ Other receivables | 11 973.00 | | 11 973.00 | 11 973.00 |
CF Cash and cash equivalents | 49 409.00 | | 49 409.00 | 49 409.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 203 469.00 | | 203 469.00 | 203 469.00 |
CO Grand total (0 to V) | 237 778.00 | 30 490.00 | 207 288.00 | 237 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 24 875.00 | 22 847.00 | | 24 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669.00 | 2 028.00 | | 1 669.00 |
DL TOTAL (I) | 36 444.00 | 34 775.00 | | 36 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 970.00 | 105 578.00 | | 98 970.00 |
DW Advances and down payments received on current orders | 8 304.00 | 5 978.00 | | 8 304.00 |
DX Trade payables and related accounts | 58 358.00 | 42 991.00 | | 58 358.00 |
DY Tax and social security liabilities | 5 212.00 | 4 804.00 | | 5 212.00 |
EC TOTAL (IV) | 170 844.00 | 159 352.00 | | 170 844.00 |
EE Grand total (I to V) | 207 288.00 | 194 126.00 | | 207 288.00 |
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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 | | | 279 411.00 | |
FJ Net sales | | | 279 411.00 | |
FM Inventory production | | | -6 993.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 419.00 | |
FS Purchases of goods (including customs duties) | | | 191 757.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 50 182.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 23 877.00 | |
FZ Social Security Contributions | | | 7 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 960.00 | |
GG - OPERATING RESULT (I - II) | | | -3 541.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 10 047.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 985.00 | 10 047.00 | | 4 985.00 |
HK Income tax | -175.00 | 265.00 | | -175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669.00 | 2 028.00 | | 1 669.00 |
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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 | 31 263.00 | | | 31 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 34 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 163.00 | | | 29 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 29 573.00 | 917.00 | | 29 573.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 497.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 163.00 | 420.00 | | 29 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 059.00 | 84 059.00 | | 84 059.00 |
8B Suppliers and Related Accounts | 58 358.00 | 58 358.00 | | 58 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 911.00 | 14 911.00 | | 14 911.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 491.00 | 122 491.00 | | 122 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 540.00 | 162 540.00 | | 162 540.00 |
