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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 105 139.00 | | 105 139.00 | 105 139.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 547 482.00 | | 547 482.00 | 547 482.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 67 501.00 | 1 246.00 | 66 255.00 | 67 501.00 |
BZ Other receivables | 70 843.00 | | 70 843.00 | 70 843.00 |
CF Cash and cash equivalents | 10 127.00 | | 10 127.00 | 10 127.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 149 029.00 | 1 246.00 | 147 783.00 | 149 029.00 |
CO Grand total (0 to V) | 696 512.00 | 1 246.00 | 695 265.00 | 696 512.00 |
CU Other investments | 424 593.00 | | 424 593.00 | 424 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 107 485.00 | | | 107 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 788.00 | | | 142 788.00 |
DK Regulated provisions | 8 885.00 | | | 8 885.00 |
DL TOTAL (I) | 278 970.00 | | | 278 970.00 |
DU Loans and Debts from Credit Institutions (3) | 149 250.00 | | | 149 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 661.00 | | | 52 661.00 |
DX Trade payables and related accounts | 193 494.00 | | | 193 494.00 |
DY Tax and social security liabilities | 20 889.00 | | | 20 889.00 |
EC TOTAL (IV) | 416 295.00 | | | 416 295.00 |
EE Grand total (I to V) | 695 265.00 | | | 695 265.00 |
EG Accrued income and payables due within one year | 342 953.00 | | | 342 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 70 240.00 | | 70 240.00 | 70 240.00 |
FG Production sold - services | 132 657.00 | | 132 657.00 | 132 657.00 |
FJ Net sales | 202 897.00 | | 202 897.00 | 202 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 523.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 423.00 | |
FW Other purchases and external expenses | | | 185 326.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 4 352.00 | |
GF Total Operating Expenses (II) | | | 193 096.00 | |
GG - OPERATING RESULT (I - II) | | | 15 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 050.00 | |
GP Total financial income (V) | | | 137 050.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173.00 | | | 1 173.00 |
HG Exceptional depreciation and provisions | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | | | -2 307.00 |
HK Income tax | 3 535.00 | | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 474.00 | | | 345 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 686.00 | | | 202 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 788.00 | | | 142 788.00 |
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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 | 547 483.00 | | | 547 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 483.00 | |
I4 DECREASES Grand Total | | | 547 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 483.00 | | | 547 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 578.00 | 2 308.00 | | 6 578.00 |
7C Grand total | 6 578.00 | 2 308.00 | | 6 578.00 |
UJ - Exceptional | | 2 308.00 | | |
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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 | 193 494.00 | 193 494.00 | | 193 494.00 |
8D Social Security and Other Social Organizations | 20 839.00 | 20 839.00 | | 20 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 123.00 | 51 123.00 | | 51 123.00 |
UT Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
UX Other trade receivables | 67 502.00 | 67 502.00 | | 67 502.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 149 121.00 | 75 780.00 | 73 342.00 | 149 121.00 |
VI Group and Associates | 1 589.00 | 1 589.00 | | 1 589.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 65 932.00 | | | 65 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 843.00 | 70 843.00 | | 70 843.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 152.00 | 138 402.00 | 17 750.00 | 156 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 295.00 | 342 954.00 | 73 342.00 | 416 295.00 |
