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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 742.00 | 2 742.00 | | 2 742.00 |
AT Other tangible assets | 192 243.00 | 151 305.00 | 40 937.00 | 192 243.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 197 347.00 | 154 048.00 | 43 298.00 | 197 347.00 |
BT Goods | 18 716.00 | | 18 716.00 | 18 716.00 |
BX Customers and related accounts | 119 800.00 | | 119 800.00 | 119 800.00 |
BZ Other receivables | 7 429.00 | | 7 429.00 | 7 429.00 |
CF Cash and cash equivalents | 21 683.00 | | 21 683.00 | 21 683.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 171 624.00 | | 171 624.00 | 171 624.00 |
CO Grand total (0 to V) | 368 971.00 | 154 048.00 | 214 922.00 | 368 971.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
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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 |
DH Retained earnings | 127 580.00 | | | 127 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699.00 | | | 2 699.00 |
DL TOTAL (I) | 138 665.00 | | | 138 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | | | 7 547.00 |
DW Advances and down payments received on current orders | 9 140.00 | | | 9 140.00 |
DX Trade payables and related accounts | 31 070.00 | | | 31 070.00 |
DY Tax and social security liabilities | 28 499.00 | | | 28 499.00 |
EC TOTAL (IV) | 76 257.00 | | | 76 257.00 |
EE Grand total (I to V) | 214 922.00 | | | 214 922.00 |
EG Accrued income and payables due within one year | 67 117.00 | | | 67 117.00 |
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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 | 220 325.00 | 202 150.00 | 422 475.00 | 220 325.00 |
FJ Net sales | 220 325.00 | 202 150.00 | 422 475.00 | 220 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 192.00 | |
FR Total operating income (I) | | | 469 667.00 | |
FS Purchases of goods (including customs duties) | | | 179 262.00 | |
FT Inventory change (goods) | | | 249 211.00 | |
FW Other purchases and external expenses | | | 90 412.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 48 359.00 | |
FZ Social Security Contributions | | | 7 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 685.00 | |
GF Total Operating Expenses (II) | | | 591 638.00 | |
GG - OPERATING RESULT (I - II) | | | -121 970.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 333.00 | | | 4 333.00 |
HA Exceptional income from management transactions | 132 497.00 | | | 132 497.00 |
HD Total exceptional income (VII) | 132 497.00 | | | 132 497.00 |
HE Exceptional expenses on management operations | 7 175.00 | | | 7 175.00 |
HH Total exceptional expenses (VIII) | 7 175.00 | | | 7 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 321.00 | | | 125 321.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 165.00 | | | 602 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 465.00 | | | 599 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699.00 | | | 2 699.00 |
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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 | 235 155.00 | | | 235 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361.00 | |
I4 DECREASES Grand Total | | | 197 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 829.00 | | | 232 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 180 206.00 | 11 685.00 | 37 843.00 | 180 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 206.00 | 11 685.00 | 37 843.00 | 180 206.00 |
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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 | 31 070.00 | 31 070.00 | | 31 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 547.00 | 7 547.00 | | 7 547.00 |
VS Prepaid expenses | 3 994.00 | | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 585.00 | 124 224.00 | 9 361.00 | 133 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 117.00 | 67 117.00 | | 67 117.00 |
