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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 | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 74 548.00 | 74 145.00 | 402.00 | 74 548.00 |
AT Other tangible assets | 2 357.00 | 2 357.00 | | 2 357.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 77 437.00 | 76 663.00 | 775.00 | 77 437.00 |
BP Services in progress | 219.00 | | 219.00 | 219.00 |
BT Goods | 36 348.00 | | 36 348.00 | 36 348.00 |
BV Advances and down payments on orders | 3 637.00 | | 3 637.00 | 3 637.00 |
BX Customers and related accounts | 28 010.00 | 1 297.00 | 26 713.00 | 28 010.00 |
BZ Other receivables | 171 650.00 | | 171 650.00 | 171 650.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 240 433.00 | 1 297.00 | 239 136.00 | 240 433.00 |
CO Grand total (0 to V) | 317 870.00 | 77 960.00 | 239 911.00 | 317 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 275.00 | | | 9 275.00 |
DH Retained earnings | -2 645.00 | 9 275.00 | | -2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122.00 | -2 645.00 | | 2 122.00 |
DL TOTAL (I) | 17 002.00 | 14 880.00 | | 17 002.00 |
DU Loans and Debts from Credit Institutions (3) | 45 107.00 | 46 733.00 | | 45 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 285.00 | 11 911.00 | | 12 285.00 |
DX Trade payables and related accounts | 54 655.00 | 64 581.00 | | 54 655.00 |
DY Tax and social security liabilities | 59 046.00 | 56 013.00 | | 59 046.00 |
EA Other liabilities | 51 816.00 | 201 773.00 | | 51 816.00 |
EC TOTAL (IV) | 222 909.00 | 381 012.00 | | 222 909.00 |
EE Grand total (I to V) | 239 911.00 | 395 892.00 | | 239 911.00 |
EG Accrued income and payables due within one year | 222 909.00 | 351 012.00 | | 222 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 861.00 | 16 733.00 | | 14 861.00 |
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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 | 159 970.00 | 1 450.00 | 161 420.00 | 159 970.00 |
FG Production sold - services | 22 727.00 | | 22 727.00 | 22 727.00 |
FJ Net sales | 182 697.00 | 1 450.00 | 184 147.00 | 182 697.00 |
FM Inventory production | | | -1 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 15 495.00 | |
FR Total operating income (I) | | | 198 097.00 | |
FT Inventory change (goods) | | | -2 216.00 | |
FU Purchases of raw materials and other supplies | | | 22 830.00 | |
FW Other purchases and external expenses | | | 170 005.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 195 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 280.00 | 248.00 | | 280.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -122.00 | | 1 000.00 |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 322.00 | 169 246.00 | | 199 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 200.00 | 171 891.00 | | 197 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122.00 | -2 645.00 | | 2 122.00 |
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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 | 76 668.00 | | 769.00 | 76 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | | 77 437.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 356.00 | | 549.00 | 76 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 220.00 | 153.00 |
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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 | 76 409.00 | 254.00 | | 76 409.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 249.00 | 254.00 | | 76 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 617.00 | | 320.00 | 1 617.00 |
7B Total provisions for depreciation | 1 617.00 | | 320.00 | 1 617.00 |
7C Grand total | 1 617.00 | | 320.00 | 1 617.00 |
UE of which provisions and reversals: - Operating | | | 320.00 | |
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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 | 54 655.00 | 54 655.00 | | 54 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 816.00 | 51 816.00 | | 51 816.00 |
UX Other trade receivables | 26 459.00 | | | 26 459.00 |
VA Doubtful or disputed receivables | 1 551.00 | | | 1 551.00 |
VB VAT | 18 534.00 | | | 18 534.00 |
VG Loans with a maturity of up to one year at origin | 15 107.00 | 15 107.00 | | 15 107.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 62 285.00 | 62 285.00 | | 62 285.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 117.00 | | | 153 117.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 129.00 | 200 129.00 | | 200 129.00 |
VW VAT | 6 865.00 | 6 865.00 | | 6 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 909.00 | 222 909.00 | | 222 909.00 |
