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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 517.00 | 1 671.00 | 846.00 | 2 517.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 143 555.00 | 1 671.00 | 141 884.00 | 143 555.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 114 786.00 | | 114 786.00 | 114 786.00 |
CF Cash and cash equivalents | 6 919.00 | | 6 919.00 | 6 919.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 122 730.00 | | 122 730.00 | 122 730.00 |
CO Grand total (0 to V) | 266 286.00 | 1 671.00 | 264 615.00 | 266 286.00 |
CU Other investments | 138 842.00 | | 138 842.00 | 138 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 732.00 | 5 732.00 | | 5 732.00 |
DD Legal reserve (1) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 41 963.00 | 22 665.00 | | 41 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 372.00 | 19 297.00 | | 17 372.00 |
DL TOTAL (I) | 65 641.00 | 48 268.00 | | 65 641.00 |
DU Loans and Debts from Credit Institutions (3) | 96 636.00 | 124 097.00 | | 96 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 482.00 | 85 189.00 | | 80 482.00 |
DX Trade payables and related accounts | 2 615.00 | 1 769.00 | | 2 615.00 |
DY Tax and social security liabilities | 4 839.00 | 2 615.00 | | 4 839.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 198 973.00 | 213 671.00 | | 198 973.00 |
EE Grand total (I to V) | 264 615.00 | 261 940.00 | | 264 615.00 |
EG Accrued income and payables due within one year | 130 249.00 | 117 034.00 | | 130 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 816.00 | |
FJ Net sales | | | 72 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FR Total operating income (I) | | | 77 730.00 | |
FW Other purchases and external expenses | | | 26 855.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GF Total Operating Expenses (II) | | | 54 088.00 | |
GG - OPERATING RESULT (I - II) | | | 23 642.00 | |
GL Other interest and similar income | | | 424.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 424.00 | |
GS Negative differences of foreign exchange | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HK Income tax | 3 117.00 | 3 434.00 | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 404.00 | 80 635.00 | | 78 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 032.00 | 61 337.00 | | 61 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 372.00 | 19 297.00 | | 17 372.00 |
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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 | 143 203.00 | | | 143 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 037.00 | |
I4 DECREASES Grand Total | | | 143 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518.00 | | | 2 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 685.00 | | | 140 685.00 |
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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 | 1 088.00 | 584.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | 584.00 | | 1 088.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 821.00 | 94 821.00 | | 94 821.00 |
UT Other financial assets | 2 195.00 | | | 2 195.00 |
VH Loans with a maturity of more than one year at origin | 96 636.00 | 27 912.00 | 68 724.00 | 96 636.00 |
VK Loans repaid during the year | 27 461.00 | | | 27 461.00 |
VP Miscellaneous | 114 787.00 | | | 114 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VS Prepaid expenses | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 006.00 | 115 811.00 | 2 195.00 | 118 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 974.00 | 130 250.00 | 68 724.00 | 198 974.00 |
