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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 | 32 514.00 | 31 700.00 | 814.00 | 32 514.00 |
AT Other tangible assets | 13 353.00 | 5 195.00 | 8 158.00 | 13 353.00 |
BB Receivables related to investments | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 46 183.00 | 36 895.00 | 9 288.00 | 46 183.00 |
BT Goods | 45 573.00 | 24 852.00 | 20 721.00 | 45 573.00 |
BX Customers and related accounts | 42 655.00 | 1 769.00 | 40 886.00 | 42 655.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 66 240.00 | | 66 240.00 | 66 240.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 155 032.00 | 26 621.00 | 128 411.00 | 155 032.00 |
CO Grand total (0 to V) | 201 215.00 | 63 516.00 | 137 699.00 | 201 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 19 014.00 | 16 892.00 | | 19 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 048.00 | 2 122.00 | | 11 048.00 |
DL TOTAL (I) | 45 062.00 | 34 014.00 | | 45 062.00 |
DS Convertible Bond Issues | 1.00 | 2.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 755.00 | 10 889.00 | | 4 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 268.00 | 84 055.00 | | 81 268.00 |
DW Advances and down payments received on current orders | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 2 423.00 | 5 354.00 | | 2 423.00 |
DY Tax and social security liabilities | 1 973.00 | 375.00 | | 1 973.00 |
EA Other liabilities | 733.00 | 2 579.00 | | 733.00 |
EC TOTAL (IV) | 92 637.00 | 103 252.00 | | 92 637.00 |
EE Grand total (I to V) | 137 699.00 | 137 266.00 | | 137 699.00 |
EG Accrued income and payables due within one year | 91 152.00 | 98 497.00 | | 91 152.00 |
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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 | | | 326 694.00 | |
FD Production sold - goods | | | 12 333.00 | |
FJ Net sales | | | 339 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 339 179.00 | |
FS Purchases of goods (including customs duties) | | | 285 156.00 | |
FT Inventory change (goods) | | | -2 583.00 | |
FW Other purchases and external expenses | | | 16 525.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 186.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 326 004.00 | |
GG - OPERATING RESULT (I - II) | | | 13 175.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 745.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 745.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 655.00 | | -135.00 |
HK Income tax | 1 973.00 | 375.00 | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 236.00 | 203 769.00 | | 339 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 188.00 | 201 646.00 | | 328 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 048.00 | 2 122.00 | | 11 048.00 |
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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 | 46 178.00 | | 5.00 | 46 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 46 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 867.00 | | | 45 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | 5.00 | 311.00 |
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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 | 27 229.00 | 9 666.00 | | 27 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 229.00 | 9 666.00 | | 27 229.00 |
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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 | 9 852.00 | 15 000.00 | | 9 852.00 |
6T Receivables | 1 583.00 | 186.00 | | 1 583.00 |
7B Total provisions for depreciation | 11 435.00 | 15 186.00 | | 11 435.00 |
7C Grand total | 11 435.00 | 15 186.00 | | 11 435.00 |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8E Income Taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 40 532.00 | 40 532.00 | | 40 532.00 |
VA Doubtful or disputed receivables | 2 123.00 | 2 123.00 | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 4 756.00 | 4 756.00 | | 4 756.00 |
VI Group and Associates | 81 268.00 | 81 268.00 | | 81 268.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 220.00 | 43 220.00 | | 43 220.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 152.00 | 91 152.00 | | 91 152.00 |
