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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 607.00 | 3 262.00 | 1 345.00 | 4 607.00 |
AR Technical installations, industrial equipment and tools | 364.00 | 364.00 | | 364.00 |
AT Other tangible assets | 37 539.00 | 34 631.00 | 2 908.00 | 37 539.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 43 351.00 | 38 257.00 | 5 094.00 | 43 351.00 |
BV Advances and down payments on orders | 19 700.00 | | 19 700.00 | 19 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 894.00 | | 256 894.00 | 256 894.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 276 811.00 | | 276 811.00 | 276 811.00 |
CO Grand total (0 to V) | 320 162.00 | 38 257.00 | 281 905.00 | 320 162.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 75 125.00 | 75 125.00 | | 75 125.00 |
DH Retained earnings | -41 651.00 | -62 860.00 | | -41 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 839.00 | 21 209.00 | | 21 839.00 |
DL TOTAL (I) | 64 689.00 | 42 849.00 | | 64 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860.00 | 335.00 | | 2 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 553.00 | 168 245.00 | | 173 553.00 |
DX Trade payables and related accounts | 39 029.00 | 38 604.00 | | 39 029.00 |
DY Tax and social security liabilities | 1 775.00 | 5 834.00 | | 1 775.00 |
EC TOTAL (IV) | 217 216.00 | 213 018.00 | | 217 216.00 |
EE Grand total (I to V) | 281 905.00 | 255 867.00 | | 281 905.00 |
EG Accrued income and payables due within one year | 217 216.00 | 213 018.00 | | 217 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 842.00 | 295.00 | | 2 842.00 |
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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 | 79 400.00 | | 79 400.00 | 79 400.00 |
FJ Net sales | 79 400.00 | | 79 400.00 | 79 400.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 79 408.00 | |
FW Other purchases and external expenses | | | 35 496.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 20 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 075.00 | |
GG - OPERATING RESULT (I - II) | | | 19 333.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 566.00 | 74 764.00 | | 82 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 727.00 | 53 555.00 | | 60 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 839.00 | 21 209.00 | | 21 839.00 |
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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 | 40 787.00 | | 2 564.00 | 40 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | | 43 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 946.00 | | 2 564.00 | 39 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 34 646.00 | 3 611.00 | | 34 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 646.00 | 3 611.00 | | 34 646.00 |
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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 | 39 029.00 | 39 029.00 | | 39 029.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VG Loans with a maturity of up to one year at origin | 2 860.00 | 2 860.00 | | 2 860.00 |
VI Group and Associates | 173 553.00 | 173 553.00 | | 173 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 587.00 | 249 587.00 | | 249 587.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 151.00 | 257 151.00 | | 257 151.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 216.00 | 217 216.00 | | 217 216.00 |
