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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
AR Technical installations, industrial equipment and tools | 4 797.00 | 4 502.00 | 294.00 | 4 797.00 |
AT Other tangible assets | 1 400.00 | 1 400.00 | | 1 400.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 313.00 | 8 969.00 | 343.00 | 9 313.00 |
BN Goods in progress | 71 992.00 | | 71 992.00 | 71 992.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CF Cash and cash equivalents | 2 468.00 | | 2 468.00 | 2 468.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 78 878.00 | | 78 878.00 | 78 878.00 |
CO Grand total (0 to V) | 88 192.00 | 8 969.00 | 79 222.00 | 88 192.00 |
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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 |
DH Retained earnings | -142 715.00 | -154 426.00 | | -142 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 692.00 | 11 710.00 | | 24 692.00 |
DL TOTAL (I) | -109 772.00 | -134 465.00 | | -109 772.00 |
DU Loans and Debts from Credit Institutions (3) | 55 736.00 | 62 868.00 | | 55 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 200.00 | 155 812.00 | | 124 200.00 |
DX Trade payables and related accounts | 5 601.00 | 6 565.00 | | 5 601.00 |
DY Tax and social security liabilities | 3 457.00 | 1 454.00 | | 3 457.00 |
EC TOTAL (IV) | 188 995.00 | 226 700.00 | | 188 995.00 |
EE Grand total (I to V) | 79 222.00 | 92 234.00 | | 79 222.00 |
EG Accrued income and payables due within one year | 140 544.00 | 170 934.00 | | 140 544.00 |
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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 | | | 87 654.00 | |
FJ Net sales | | | 87 654.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 87 686.00 | |
FU Purchases of raw materials and other supplies | | | 28 907.00 | |
FW Other purchases and external expenses | | | 31 546.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 61 369.00 | |
GG - OPERATING RESULT (I - II) | | | 26 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 790.00 | 43 730.00 | | 88 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 097.00 | 32 020.00 | | 64 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 693.00 | 11 710.00 | | 24 693.00 |
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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 | 9 314.00 | | | 9 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 9 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067.00 | | | 3 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 198.00 | | | 6 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 8 684.00 | 286.00 | | 8 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 617.00 | 286.00 | | 5 617.00 |
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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 | 5 601.00 | 5 601.00 | | 5 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 658.00 | 127 658.00 | | 127 658.00 |
VG Loans with a maturity of up to one year at origin | 55 737.00 | 7 285.00 | 30 670.00 | 55 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409.00 | 4 360.00 | 49.00 | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 996.00 | 140 544.00 | 30 670.00 | 188 996.00 |
