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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
AT Other tangible assets | 5 313.00 | 5 313.00 | | 5 313.00 |
BB Receivables related to investments | 252 841.00 | | 252 841.00 | 252 841.00 |
BJ TOTAL (I) | 281 441.00 | 9 240.00 | 272 201.00 | 281 441.00 |
BT Goods | 1 360 062.00 | 172 278.00 | 1 187 784.00 | 1 360 062.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 247 152.00 | | 247 152.00 | 247 152.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 1 614 023.00 | 172 278.00 | 1 441 745.00 | 1 614 023.00 |
CO Grand total (0 to V) | 1 895 464.00 | 181 518.00 | 1 713 946.00 | 1 895 464.00 |
CP Shares due in less than one year | 252 841.00 | | | 252 841.00 |
CU Other investments | 19 360.00 | | 19 360.00 | 19 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 29 072.00 | 34 644.00 | | 29 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 234.00 | -5 572.00 | | -4 234.00 |
DL TOTAL (I) | 44 638.00 | 48 872.00 | | 44 638.00 |
DU Loans and Debts from Credit Institutions (3) | 826 026.00 | 1 017 787.00 | | 826 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 273.00 | 994 503.00 | | 714 273.00 |
DW Advances and down payments received on current orders | 22 100.00 | 26 000.00 | | 22 100.00 |
DX Trade payables and related accounts | 67 937.00 | 53 997.00 | | 67 937.00 |
DY Tax and social security liabilities | 14 519.00 | 7 102.00 | | 14 519.00 |
EA Other liabilities | 24 453.00 | 60 365.00 | | 24 453.00 |
EC TOTAL (IV) | 1 669 308.00 | 2 159 754.00 | | 1 669 308.00 |
EE Grand total (I to V) | 1 713 946.00 | 2 208 627.00 | | 1 713 946.00 |
EG Accrued income and payables due within one year | 1 647 208.00 | 2 133 754.00 | | 1 647 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826 026.00 | 1 017 787.00 | | 826 026.00 |
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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 | 1 220 833.00 | | 1 220 833.00 | 1 220 833.00 |
FG Production sold - services | 56 216.00 | | 56 216.00 | 56 216.00 |
FJ Net sales | 1 277 049.00 | | 1 277 049.00 | 1 277 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 526.00 | |
FQ Other income | | | 8 006.00 | |
FR Total operating income (I) | | | 1 351 582.00 | |
FS Purchases of goods (including customs duties) | | | 650 002.00 | |
FT Inventory change (goods) | | | 485 890.00 | |
FW Other purchases and external expenses | | | 76 839.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
FY Salaries and Wages | | | 21 765.00 | |
FZ Social Security Contributions | | | 1 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 400.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 1 281 506.00 | |
GG - OPERATING RESULT (I - II) | | | 70 076.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 126 835.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 126 835.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 108 388.00 | 1 033.00 | | 108 388.00 |
HH Total exceptional expenses (VIII) | 108 388.00 | 1 033.00 | | 108 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 388.00 | 125 802.00 | | -68 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 582.00 | 698 524.00 | | 1 391 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 816.00 | 704 095.00 | | 1 395 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 234.00 | -5 572.00 | | -4 234.00 |
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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 | 256 276.00 | | 25 165.00 | 256 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 201.00 | |
I4 DECREASES Grand Total | | | 281 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 240.00 | | | 9 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 036.00 | | 25 165.00 | 247 036.00 |
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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 | 9 240.00 | | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 240.00 | | | 9 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 205 111.00 | 32 400.00 | 65 233.00 | 205 111.00 |
6T Receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
7B Total provisions for depreciation | 206 404.00 | 32 400.00 | 66 526.00 | 206 404.00 |
7C Grand total | 206 404.00 | 32 400.00 | 66 526.00 | 206 404.00 |
UE of which provisions and reversals: - Operating | | 32 400.00 | 66 526.00 | |
