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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 334.00 | 109 810.00 | 523.00 | 110 334.00 |
AT Other tangible assets | 14 947.00 | 24.00 | 14 922.00 | 14 947.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 126 193.00 | 109 835.00 | 16 358.00 | 126 193.00 |
BT Goods | 84 500.00 | | 84 500.00 | 84 500.00 |
BV Advances and down payments on orders | 5 456.00 | | 5 456.00 | 5 456.00 |
BX Customers and related accounts | 29 085.00 | | 29 085.00 | 29 085.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 26 918.00 | | 26 918.00 | 26 918.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 146 051.00 | | 146 051.00 | 146 051.00 |
CO Grand total (0 to V) | 272 244.00 | 109 835.00 | 162 409.00 | 272 244.00 |
CP Shares due in less than one year | 912.00 | | | 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 450.00 | 24 450.00 | | 24 450.00 |
DD Legal reserve (1) | 2 445.00 | 2 445.00 | | 2 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 552.00 | 53 783.00 | | 41 552.00 |
DL TOTAL (I) | 68 447.00 | 80 678.00 | | 68 447.00 |
DU Loans and Debts from Credit Institutions (3) | 14 111.00 | 20 032.00 | | 14 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 639.00 | 16 419.00 | | 69 639.00 |
DX Trade payables and related accounts | 1 631.00 | 22 600.00 | | 1 631.00 |
DY Tax and social security liabilities | 8 448.00 | 8 743.00 | | 8 448.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 93 961.00 | 67 794.00 | | 93 961.00 |
EE Grand total (I to V) | 162 409.00 | 148 472.00 | | 162 409.00 |
EG Accrued income and payables due within one year | 86 368.00 | 53 717.00 | | 86 368.00 |
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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 | 18 333.00 | | 18 333.00 | 18 333.00 |
FG Production sold - services | 75 932.00 | | 75 932.00 | 75 932.00 |
FJ Net sales | 94 266.00 | | 94 266.00 | 94 266.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 269.00 | |
FS Purchases of goods (including customs duties) | | | 67 000.00 | |
FT Inventory change (goods) | | | -46 242.00 | |
FW Other purchases and external expenses | | | 17 162.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 646.00 | |
GG - OPERATING RESULT (I - II) | | | 49 623.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 065.00 | | | 45 065.00 |
HD Total exceptional income (VII) | 45 065.00 | | | 45 065.00 |
HF Exceptional expenses on capital transactions | 43 435.00 | | | 43 435.00 |
HH Total exceptional expenses (VIII) | 43 435.00 | | | 43 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | | | 1 629.00 |
HK Income tax | 9 639.00 | 16 419.00 | | 9 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 334.00 | 81 698.00 | | 139 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 782.00 | 27 915.00 | | 97 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 552.00 | 53 783.00 | | 41 552.00 |
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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 | 132 591.00 | | 41 649.00 | 132 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | 48 047.00 | 126 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 047.00 | 125 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 591.00 | | 40 737.00 | 132 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 912.00 | |
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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 | 108 916.00 | 5 531.00 | 4 612.00 | 108 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 916.00 | 5 531.00 | 4 612.00 | 108 916.00 |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 29 085.00 | | | 29 085.00 |
VB VAT | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 14 077.00 | 6 484.00 | 7 593.00 | 14 077.00 |
VI Group and Associates | 69 639.00 | 69 639.00 | | 69 639.00 |
VK Loans repaid during the year | 5 923.00 | | | 5 923.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 089.00 | 30 089.00 | | 30 089.00 |
VW VAT | 8 448.00 | 8 448.00 | | 8 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 962.00 | 86 369.00 | 7 593.00 | 93 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 33.00 | 34.00 | | 33.00 |
