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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 700.00 | 975.00 | 1 725.00 | 2 700.00 |
AT Other tangible assets | 1 246.00 | 602.00 | 644.00 | 1 246.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 046.00 | 1 577.00 | 2 469.00 | 4 046.00 |
BR Intermediate and finished products | 143 187.00 | 56 529.00 | 86 658.00 | 143 187.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 43 960.00 | 4 022.00 | 39 938.00 | 43 960.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 9 045.00 | | 9 045.00 | 9 045.00 |
CH Prepaid expenses | 48 629.00 | | 48 629.00 | 48 629.00 |
CJ TOTAL (II) | 251 463.00 | 60 551.00 | 190 912.00 | 251 463.00 |
CO Grand total (0 to V) | 255 508.00 | 62 128.00 | 193 381.00 | 255 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -32 010.00 | -3 792.00 | | -32 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 871.00 | -28 217.00 | | 32 871.00 |
DL TOTAL (I) | 9 862.00 | -23 010.00 | | 9 862.00 |
DP Provisions for Risks | 15 115.00 | | | 15 115.00 |
DR TOTAL (IV) | 15 115.00 | | | 15 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 327.00 | 156 770.00 | | 144 327.00 |
DW Advances and down payments received on current orders | 158.00 | 1 359.00 | | 158.00 |
DX Trade payables and related accounts | 13 910.00 | 9 818.00 | | 13 910.00 |
DY Tax and social security liabilities | 10 009.00 | 11 420.00 | | 10 009.00 |
EC TOTAL (IV) | 168 404.00 | 179 367.00 | | 168 404.00 |
EE Grand total (I to V) | 193 381.00 | 156 357.00 | | 193 381.00 |
EG Accrued income and payables due within one year | 168 087.00 | 176 649.00 | | 168 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 113.00 | |
FJ Net sales | | | 141 113.00 | |
FM Inventory production | | | -8 372.00 | |
FO Operating subsidies | | | 2 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 582.00 | |
FR Total operating income (I) | | | 243 349.00 | |
FW Other purchases and external expenses | | | 77 027.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 24 393.00 | |
FZ Social Security Contributions | | | 5 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 551.00 | |
GE Other Expenses | | | 25 061.00 | |
GF Total Operating Expenses (II) | | | 195 660.00 | |
GG - OPERATING RESULT (I - II) | | | 47 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | 1.00 | 7.00 | | 1.00 |
HG Exceptional depreciation and provisions | 15 115.00 | | | 15 115.00 |
HH Total exceptional expenses (VIII) | 15 116.00 | 7.00 | | 15 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 740.00 | -7.00 | | -14 740.00 |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 726.00 | 129 502.00 | | 243 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 854.00 | 157 719.00 | | 210 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 871.00 | -28 217.00 | | 32 871.00 |
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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 | 9 788.00 | | | 9 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 5 742.00 | 4 046.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 852.00 | 1 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 098.00 | | | 5 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 6 004.00 | 1 315.00 | 5 742.00 | 6 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | 900.00 | 1 890.00 | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039.00 | 415.00 | 3 852.00 | 4 039.00 |
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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 | 13 910.00 | 13 910.00 | | 13 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 336.00 | 154 336.00 | | 154 336.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 601.00 | 49 601.00 | | 49 601.00 |
VS Prepaid expenses | 48 629.00 | 48 629.00 | | 48 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 330.00 | 98 230.00 | 100.00 | 98 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 245.00 | 168 245.00 | | 168 245.00 |
