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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 | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 17 472.00 | 17 472.00 | | 17 472.00 |
BJ TOTAL (I) | 18 076.00 | 18 076.00 | | 18 076.00 |
BP Services in progress | 241 203.00 | | 241 203.00 | 241 203.00 |
BT Goods | 110 400.00 | | 110 400.00 | 110 400.00 |
BV Advances and down payments on orders | 5 922.00 | | 5 922.00 | 5 922.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 103 977.00 | | 103 977.00 | 103 977.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 463 992.00 | | 463 992.00 | 463 992.00 |
CO Grand total (0 to V) | 482 068.00 | 18 076.00 | 463 992.00 | 482 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 92 220.00 | 92 220.00 | | 92 220.00 |
DH Retained earnings | -219 499.00 | -271 466.00 | | -219 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 152.00 | 51 967.00 | | 8 152.00 |
DL TOTAL (I) | 63 873.00 | 55 721.00 | | 63 873.00 |
DU Loans and Debts from Credit Institutions (3) | 14 571.00 | 967 244.00 | | 14 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 316.00 | 366 826.00 | | 272 316.00 |
DX Trade payables and related accounts | 68 401.00 | 86 618.00 | | 68 401.00 |
DY Tax and social security liabilities | 44 167.00 | 29 713.00 | | 44 167.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 400 119.00 | 1 450 401.00 | | 400 119.00 |
EE Grand total (I to V) | 463 992.00 | 1 506 122.00 | | 463 992.00 |
EG Accrued income and payables due within one year | 400 119.00 | 1 450 401.00 | | 400 119.00 |
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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 | 1 067 500.00 | | 1 067 500.00 | 1 067 500.00 |
FG Production sold - services | 5 100.00 | | 5 100.00 | 5 100.00 |
FJ Net sales | 1 072 600.00 | | 1 072 600.00 | 1 072 600.00 |
FM Inventory production | | | -207 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 866 533.00 | |
FS Purchases of goods (including customs duties) | | | 450 515.00 | |
FT Inventory change (goods) | | | 304 645.00 | |
FW Other purchases and external expenses | | | 57 025.00 | |
FX Taxes, duties, and similar payments | | | 22 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 835 839.00 | |
GG - OPERATING RESULT (I - II) | | | 30 694.00 | |
GR Interest and similar expenses | | | 24 067.00 | |
GU Total financial expenses (VI) | | | 24 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 809.00 | | | 1 809.00 |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | 1 809.00 | 170.00 | | 1 809.00 |
HE Exceptional expenses on management operations | 108.00 | 21 000.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 176.00 | 170.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 284.00 | 21 170.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | -21 000.00 | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 342.00 | 1 265 357.00 | | 868 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 190.00 | 1 213 391.00 | | 860 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 152.00 | 51 967.00 | | 8 152.00 |
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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 | 47 337.00 | | | 47 337.00 |
I4 DECREASES Grand Total | | 29 262.00 | 18 076.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 262.00 | 17 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 734.00 | | | 46 734.00 |
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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 | 46 022.00 | 1 140.00 | 29 086.00 | 46 022.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 418.00 | 1 140.00 | 29 086.00 | 45 418.00 |
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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 | 68 401.00 | 68 401.00 | | 68 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VG Loans with a maturity of up to one year at origin | 14 571.00 | 14 571.00 | | 14 571.00 |
VI Group and Associates | 272 316.00 | 272 316.00 | | 272 316.00 |
VM Income taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 021.00 | 98 021.00 | | 98 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 236.00 | 104 236.00 | | 104 236.00 |
VW VAT | 44 167.00 | 44 167.00 | | 44 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 119.00 | 400 119.00 | | 400 119.00 |
