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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 | 35 748.00 | 19 706.00 | 16 042.00 | 35 748.00 |
BB Receivables related to investments | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 36 057.00 | 19 706.00 | 16 351.00 | 36 057.00 |
BT Goods | 38 196.00 | 5 244.00 | 32 953.00 | 38 196.00 |
BX Customers and related accounts | 2 768.00 | 1 783.00 | 985.00 | 2 768.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 550.00 | | 65 550.00 | 65 550.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 107 698.00 | 7 026.00 | 100 672.00 | 107 698.00 |
CO Grand total (0 to V) | 143 755.00 | 26 732.00 | 117 023.00 | 143 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 866.00 | 3 832.00 | | 12 866.00 |
DL TOTAL (I) | 31 892.00 | 19 026.00 | | 31 892.00 |
DS Convertible Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 16 964.00 | | | 16 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 694.00 | 33 460.00 | | 59 694.00 |
DW Advances and down payments received on current orders | 2 171.00 | 1 184.00 | | 2 171.00 |
DX Trade payables and related accounts | 3 684.00 | 44 792.00 | | 3 684.00 |
DY Tax and social security liabilities | 2 596.00 | 6 119.00 | | 2 596.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 85 131.00 | 85 555.00 | | 85 131.00 |
EE Grand total (I to V) | 117 023.00 | 104 581.00 | | 117 023.00 |
EG Accrued income and payables due within one year | 72 071.00 | 85 555.00 | | 72 071.00 |
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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 | 225 907.00 | | 225 907.00 | 225 907.00 |
FD Production sold - goods | 22 812.00 | | 22 812.00 | 22 812.00 |
FJ Net sales | 248 719.00 | | 248 719.00 | 248 719.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 722.00 | |
FS Purchases of goods (including customs duties) | | | 220 685.00 | |
FT Inventory change (goods) | | | -35 941.00 | |
FW Other purchases and external expenses | | | 30 591.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 026.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 757.00 | |
GG - OPERATING RESULT (I - II) | | | 14 965.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 688.00 | | |
HD Total exceptional income (VII) | | 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 688.00 | | |
HK Income tax | 2 270.00 | 676.00 | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 911.00 | 106 908.00 | | 248 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 045.00 | 103 076.00 | | 236 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 866.00 | 3 832.00 | | 12 866.00 |
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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 | 35 748.00 | | 309.00 | 35 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | | 36 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 748.00 | | | 35 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 309.00 | |
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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 | 9 933.00 | 9 773.00 | | 9 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 933.00 | 9 773.00 | | 9 933.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8E Income Taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 629.00 | | | 629.00 |
VA Doubtful or disputed receivables | 2 139.00 | | | 2 139.00 |
VB VAT | 991.00 | | | 991.00 |
VH Loans with a maturity of more than one year at origin | 16 968.00 | 6 079.00 | 10 889.00 | 16 968.00 |
VI Group and Associates | 59 694.00 | 59 694.00 | | 59 694.00 |
VJ Loans taken out during the year | 17 468.00 | | | 17 468.00 |
VK Loans repaid during the year | 504.00 | | | 504.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952.00 | 3 952.00 | | 3 952.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 960.00 | 72 071.00 | 10 889.00 | 82 960.00 |
