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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 798.00 | 8 302.00 | 496.00 | 8 798.00 |
AR Technical installations, industrial equipment and tools | 7 078.00 | 7 078.00 | | 7 078.00 |
AT Other tangible assets | 16 919.00 | 16 633.00 | 286.00 | 16 919.00 |
BB Receivables related to investments | 6 722.00 | | 6 722.00 | 6 722.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 362 262.00 | 32 013.00 | 330 250.00 | 362 262.00 |
BL Raw materials, supplies | 2 675.00 | | 2 675.00 | 2 675.00 |
BT Goods | 229 810.00 | | 229 810.00 | 229 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 431.00 | 2 165.00 | 99 266.00 | 101 431.00 |
BZ Other receivables | 74 752.00 | | 74 752.00 | 74 752.00 |
CF Cash and cash equivalents | 2 174.00 | | 2 174.00 | 2 174.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 410 977.00 | 2 165.00 | 408 812.00 | 410 977.00 |
CO Grand total (0 to V) | 773 239.00 | 34 178.00 | 739 061.00 | 773 239.00 |
CU Other investments | 318 953.00 | | 318 953.00 | 318 953.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 359 000.00 | 359 000.00 | | 359 000.00 |
DH Retained earnings | -25 957.00 | 1 031.00 | | -25 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213.00 | -26 987.00 | | 1 213.00 |
DL TOTAL (I) | 343 056.00 | 341 843.00 | | 343 056.00 |
DU Loans and Debts from Credit Institutions (3) | 94 168.00 | 123 823.00 | | 94 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 162.00 | | 439.00 |
DW Advances and down payments received on current orders | 2 249.00 | | | 2 249.00 |
DX Trade payables and related accounts | 243 295.00 | 208 815.00 | | 243 295.00 |
DY Tax and social security liabilities | 16 384.00 | 32 019.00 | | 16 384.00 |
EA Other liabilities | 39 472.00 | 12 850.00 | | 39 472.00 |
EC TOTAL (IV) | 396 006.00 | 377 668.00 | | 396 006.00 |
EE Grand total (I to V) | 739 061.00 | 719 511.00 | | 739 061.00 |
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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 | 115 778.00 | 9 794.00 | 125 571.00 | 115 778.00 |
FG Production sold - services | 198 480.00 | 5 888.00 | 204 368.00 | 198 480.00 |
FJ Net sales | 314 258.00 | 15 682.00 | 329 940.00 | 314 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 346 365.00 | |
FS Purchases of goods (including customs duties) | | | 84 677.00 | |
FT Inventory change (goods) | | | -32 658.00 | |
FU Purchases of raw materials and other supplies | | | 4 119.00 | |
FV Inventory change (raw materials and supplies) | | | -2 675.00 | |
FW Other purchases and external expenses | | | 276 876.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 335 353.00 | |
GG - OPERATING RESULT (I - II) | | | 11 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 9 291.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | 468.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 468.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -468.00 | | -388.00 |
HK Income tax | 282.00 | 572.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 526.00 | 378 813.00 | | 346 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 314.00 | 405 800.00 | | 345 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213.00 | -26 987.00 | | 1 213.00 |
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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 | 359 062.00 | | 3 200.00 | 359 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 467.00 | |
I4 DECREASES Grand Total | | | 362 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 795.00 | | | 32 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 267.00 | | 3 200.00 | 326 267.00 |
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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 | 30 554.00 | 1 459.00 | | 30 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 554.00 | 1 459.00 | | 30 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 165.00 | | | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | | | 2 165.00 |
7C Grand total | 2 165.00 | | | 2 165.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 243 295.00 | 243 295.00 | | 243 295.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 472.00 | 39 472.00 | | 39 472.00 |
UL Receivables related to investments | 6 722.00 | | 6 722.00 | 6 722.00 |
UT Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
UX Other trade receivables | 98 842.00 | 98 842.00 | | 98 842.00 |
VA Doubtful or disputed receivables | 2 590.00 | 2 590.00 | | 2 590.00 |
VB VAT | 15 607.00 | 15 607.00 | | 15 607.00 |
VC Group and associates | 6 102.00 | 6 102.00 | | 6 102.00 |
VG Loans with a maturity of up to one year at origin | 39 237.00 | 39 237.00 | | 39 237.00 |
VH Loans with a maturity of more than one year at origin | 54 931.00 | 40 798.00 | 14 133.00 | 54 931.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 50 716.00 | | | 50 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 044.00 | 53 044.00 | | 53 044.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 818.00 | 176 318.00 | 10 499.00 | 186 818.00 |
VW VAT | 14 618.00 | 14 618.00 | | 14 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 757.00 | 379 624.00 | 14 133.00 | 393 757.00 |
