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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 | 423.00 | 423.00 | | 423.00 |
AP Buildings | 16 899.00 | 1 925.00 | 14 974.00 | 16 899.00 |
AR Technical installations, industrial equipment and tools | 25 796.00 | 16 614.00 | 9 182.00 | 25 796.00 |
AT Other tangible assets | 13 998.00 | 3 954.00 | 10 045.00 | 13 998.00 |
AV Fixed assets in progress | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 57 428.00 | 22 915.00 | 34 513.00 | 57 428.00 |
BT Goods | 7 689.00 | | 7 689.00 | 7 689.00 |
BX Customers and related accounts | 13 972.00 | 2 427.00 | 11 545.00 | 13 972.00 |
BZ Other receivables | 216 391.00 | | 216 391.00 | 216 391.00 |
CF Cash and cash equivalents | 11 743.00 | | 11 743.00 | 11 743.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 253 400.00 | 2 427.00 | 250 973.00 | 253 400.00 |
CO Grand total (0 to V) | 310 828.00 | 25 342.00 | 285 486.00 | 310 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 881.00 | | | 16 881.00 |
DD Legal reserve (1) | 162.00 | | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 314.00 | | | 37 314.00 |
DL TOTAL (I) | 54 358.00 | | | 54 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208.00 | | | 1 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 356.00 | | | 17 356.00 |
DW Advances and down payments received on current orders | 20 276.00 | | | 20 276.00 |
DX Trade payables and related accounts | 152 783.00 | | | 152 783.00 |
DY Tax and social security liabilities | 17 620.00 | | | 17 620.00 |
DZ Fixed asset liabilities and related accounts | 18 797.00 | | | 18 797.00 |
EA Other liabilities | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 231 127.00 | | | 231 127.00 |
EE Grand total (I to V) | 285 485.00 | | | 285 485.00 |
EG Accrued income and payables due within one year | 193 495.00 | | | 193 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | | | 1 208.00 |
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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 | 1 232 214.00 | | 1 232 214.00 | 1 232 214.00 |
FJ Net sales | 1 232 214.00 | | 1 232 214.00 | 1 232 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 234 052.00 | |
FS Purchases of goods (including customs duties) | | | 66 488.00 | |
FT Inventory change (goods) | | | -570.00 | |
FU Purchases of raw materials and other supplies | | | 4 753.00 | |
FW Other purchases and external expenses | | | 1 028 373.00 | |
FX Taxes, duties, and similar payments | | | 9 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 426.00 | |
GE Other Expenses | | | 97 161.00 | |
GF Total Operating Expenses (II) | | | 1 219 505.00 | |
GG - OPERATING RESULT (I - II) | | | 14 546.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 95 138.00 | | | 95 138.00 |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | | | 1 342.00 |
HK Income tax | -22 099.00 | | | -22 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 395.00 | | | 1 235 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 080.00 | | | 1 198 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 314.00 | | | 37 314.00 |
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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 | 60 332.00 | | -2 904.00 | 60 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 57 428.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | | 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 833.00 | | -2 904.00 | 59 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 11 965.00 | 10 951.00 | | 11 965.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 137.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 679.00 | 10 813.00 | | 11 679.00 |
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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 | 17 356.00 | | | 17 356.00 |
8B Suppliers and Related Accounts | 152 784.00 | 152 784.00 | | 152 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 797.00 | 18 797.00 | | 18 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 13 972.00 | 13 972.00 | | 13 972.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VP Miscellaneous | 216 391.00 | 216 391.00 | | 216 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 620.00 | 17 620.00 | | 17 620.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 045.00 | 233 968.00 | 76.00 | 234 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 852.00 | 193 495.00 | | 210 852.00 |
