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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 | 32 514.00 | 26 485.00 | 6 029.00 | 32 514.00 |
AT Other tangible assets | 13 353.00 | 744.00 | 12 609.00 | 13 353.00 |
BB Receivables related to investments | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 46 178.00 | 27 229.00 | 18 949.00 | 46 178.00 |
BT Goods | 42 990.00 | 9 852.00 | 33 138.00 | 42 990.00 |
BX Customers and related accounts | 15 588.00 | 1 583.00 | 14 005.00 | 15 588.00 |
BZ Other receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
CF Cash and cash equivalents | 67 174.00 | | 67 174.00 | 67 174.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 129 752.00 | 11 435.00 | 118 318.00 | 129 752.00 |
CO Grand total (0 to V) | 175 931.00 | 38 664.00 | 137 266.00 | 175 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 16 892.00 | 4 026.00 | | 16 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122.00 | 12 866.00 | | 2 122.00 |
DL TOTAL (I) | 34 014.00 | 31 892.00 | | 34 014.00 |
DS Convertible Bond Issues | 2.00 | 3.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 10 889.00 | 16 964.00 | | 10 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 055.00 | 59 694.00 | | 84 055.00 |
DW Advances and down payments received on current orders | | 2 171.00 | | |
DX Trade payables and related accounts | 5 037.00 | 3 684.00 | | 5 037.00 |
DY Tax and social security liabilities | 692.00 | 2 596.00 | | 692.00 |
EA Other liabilities | 2 579.00 | 17.00 | | 2 579.00 |
EC TOTAL (IV) | 103 252.00 | 85 131.00 | | 103 252.00 |
EE Grand total (I to V) | 137 266.00 | 117 023.00 | | 137 266.00 |
EG Accrued income and payables due within one year | 98 497.00 | 72 071.00 | | 98 497.00 |
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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 | | | 185 241.00 | |
FD Production sold - goods | | | 15 308.00 | |
FJ Net sales | | | 200 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 202 347.00 | |
FS Purchases of goods (including customs duties) | | | 157 058.00 | |
FT Inventory change (goods) | | | -4 793.00 | |
FW Other purchases and external expenses | | | 29 656.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 1 336.00 | |
FZ Social Security Contributions | | | 10 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 191.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 200 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | | | 655.00 |
HK Income tax | 375.00 | 2 270.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 769.00 | 248 911.00 | | 203 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 646.00 | 236 045.00 | | 201 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122.00 | 12 866.00 | | 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 | 36 057.00 | | 13 355.00 | 36 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | 3 234.00 | 46 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 234.00 | 45 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 748.00 | | 13 353.00 | 35 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | 2.00 | 309.00 |
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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 | 19 706.00 | 10 011.00 | 2 488.00 | 19 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 706.00 | 10 011.00 | 2 488.00 | 19 706.00 |
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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 | 5 037.00 | 5 037.00 | | 5 037.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UX Other trade receivables | 13 688.00 | | | 13 688.00 |
VA Doubtful or disputed receivables | 1 900.00 | | | 1 900.00 |
VB VAT | 2 801.00 | | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 10 891.00 | 6 136.00 | 4 755.00 | 10 891.00 |
VI Group and Associates | 84 055.00 | 84 055.00 | | 84 055.00 |
VK Loans repaid during the year | 6 076.00 | | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 589.00 | 19 589.00 | | 19 589.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 252.00 | 98 497.00 | 4 755.00 | 103 252.00 |
