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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 | 17 377.00 | 14 661.00 | 2 716.00 | 17 377.00 |
AT Other tangible assets | 221 527.00 | 134 657.00 | 86 870.00 | 221 527.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 256 404.00 | 149 318.00 | 107 086.00 | 256 404.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 20 724.00 | | 20 724.00 | 20 724.00 |
BZ Other receivables | 18 890.00 | | 18 890.00 | 18 890.00 |
CD Marketable securities | 39 826.00 | | 39 826.00 | 39 826.00 |
CF Cash and cash equivalents | 92 193.00 | | 92 193.00 | 92 193.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 174 953.00 | | 174 953.00 | 174 953.00 |
CO Grand total (0 to V) | 431 357.00 | 149 318.00 | 282 039.00 | 431 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 352.00 | 36 939.00 | | 46 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 140.00 | 9 412.00 | | 19 140.00 |
DL TOTAL (I) | 76 491.00 | 57 352.00 | | 76 491.00 |
DU Loans and Debts from Credit Institutions (3) | 29 195.00 | 53 432.00 | | 29 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 623.00 | 108 022.00 | | 54 623.00 |
DW Advances and down payments received on current orders | 3 541.00 | 4 000.00 | | 3 541.00 |
DX Trade payables and related accounts | 111 473.00 | 51 896.00 | | 111 473.00 |
DY Tax and social security liabilities | 6 716.00 | 5 809.00 | | 6 716.00 |
EC TOTAL (IV) | 205 547.00 | 223 159.00 | | 205 547.00 |
EE Grand total (I to V) | 282 039.00 | 280 510.00 | | 282 039.00 |
EG Accrued income and payables due within one year | 197 774.00 | 189 964.00 | | 197 774.00 |
EI Including equity loans | 54 623.00 | | | 54 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 559 057.00 | |
FJ Net sales | | | 559 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 559 791.00 | |
FW Other purchases and external expenses | | | 492 923.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 535 626.00 | |
GG - OPERATING RESULT (I - II) | | | 24 165.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 548.00 | | |
HD Total exceptional income (VII) | | 6 548.00 | | |
HG Exceptional depreciation and provisions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | 6 548.00 | | -437.00 |
HK Income tax | 1 895.00 | 1 661.00 | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 088.00 | 362 238.00 | | 560 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 949.00 | 352 825.00 | | 540 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 140.00 | 9 412.00 | | 19 140.00 |
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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 | 255 973.00 | | | 255 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 256 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 473.00 | | | 238 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 114 011.00 | 36 722.00 | 1 415.00 | 114 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 011.00 | 36 722.00 | 1 415.00 | 114 011.00 |
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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 | 111 473.00 | 111 473.00 | | 111 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 623.00 | 54 623.00 | | 54 623.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 20 724.00 | | | 20 724.00 |
VH Loans with a maturity of more than one year at origin | 29 195.00 | 24 962.00 | 4 233.00 | 29 195.00 |
VK Loans repaid during the year | 24 237.00 | | | 24 237.00 |
VP Miscellaneous | 18 890.00 | | | 18 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 149.00 | 42 649.00 | 17 500.00 | 60 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 006.00 | 197 774.00 | 4 233.00 | 202 006.00 |
