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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 | 2 000.00 | 42.00 | 1 957.00 | 2 000.00 |
AT Other tangible assets | 945.00 | 945.00 | | 945.00 |
BJ TOTAL (I) | 79 493.00 | 987.00 | 78 506.00 | 79 493.00 |
BN Goods in progress | 940.00 | | 940.00 | 940.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 57 200.00 | | 57 200.00 | 57 200.00 |
CF Cash and cash equivalents | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 77 411.00 | | 77 411.00 | 77 411.00 |
CO Grand total (0 to V) | 156 905.00 | 987.00 | 155 918.00 | 156 905.00 |
CS Evaluated investments - equity method | 76 548.00 | | 76 548.00 | 76 548.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 256.00 | 3 346.00 | | 4 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 629.00 | 909.00 | | 11 629.00 |
DK Regulated provisions | 2 688.00 | 2 214.00 | | 2 688.00 |
DL TOTAL (I) | 24 074.00 | 11 970.00 | | 24 074.00 |
DU Loans and Debts from Credit Institutions (3) | 23 313.00 | 35 553.00 | | 23 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 052.00 | 75 535.00 | | 93 052.00 |
DX Trade payables and related accounts | 6 218.00 | 2 131.00 | | 6 218.00 |
DY Tax and social security liabilities | 8 721.00 | 1 154.00 | | 8 721.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 131 843.00 | 114 374.00 | | 131 843.00 |
EE Grand total (I to V) | 155 918.00 | 126 345.00 | | 155 918.00 |
EG Accrued income and payables due within one year | 121 062.00 | 91 089.00 | | 121 062.00 |
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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 | | | 219 254.00 | |
FJ Net sales | | | 219 254.00 | |
FM Inventory production | | | -8 532.00 | |
FR Total operating income (I) | | | 210 722.00 | |
FU Purchases of raw materials and other supplies | | | 150 000.00 | |
FW Other purchases and external expenses | | | 44 622.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 194 811.00 | |
GG - OPERATING RESULT (I - II) | | | 15 911.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HG Exceptional depreciation and provisions | 474.00 | 679.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 2 879.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -2 879.00 | | -474.00 |
HK Income tax | 2 052.00 | 144.00 | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 228.00 | 21 970.00 | | 211 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 599.00 | 21 060.00 | | 199 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 629.00 | 909.00 | | 11 629.00 |
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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 | 77 494.00 | | 2 000.00 | 77 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 549.00 | |
I4 DECREASES Grand Total | | | 79 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 945.00 | | 2 000.00 | 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 549.00 | | | 76 549.00 |
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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 | 945.00 | 42.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 42.00 | | 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 214.00 | 475.00 | | 2 214.00 |
7C Grand total | 2 214.00 | 475.00 | | 2 214.00 |
UJ - Exceptional | | 475.00 | | |
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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 | 6 219.00 | 6 219.00 | | 6 219.00 |
8E Income Taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 23 314.00 | 12 533.00 | 10 780.00 | 23 314.00 |
VI Group and Associates | 93 053.00 | 93 053.00 | | 93 053.00 |
VK Loans repaid during the year | 12 224.00 | | | 12 224.00 |
VW VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 843.00 | 121 063.00 | 10 780.00 | 131 843.00 |
