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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 | 3 673.00 | 934.00 | 4 607.00 |
AR Technical installations, industrial equipment and tools | 364.00 | 364.00 | | 364.00 |
AT Other tangible assets | 38 088.00 | 36 451.00 | 1 638.00 | 38 088.00 |
AV Fixed assets in progress | 3 572.00 | | 3 572.00 | 3 572.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 47 472.00 | 40 487.00 | 6 985.00 | 47 472.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 275 821.00 | | 275 821.00 | 275 821.00 |
CF Cash and cash equivalents | 20 676.00 | | 20 676.00 | 20 676.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 296 955.00 | | 296 955.00 | 296 955.00 |
CO Grand total (0 to V) | 344 427.00 | 40 487.00 | 303 939.00 | 344 427.00 |
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 | -19 812.00 | -41 651.00 | | -19 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 526.00 | 21 839.00 | | 14 526.00 |
DL TOTAL (I) | 79 215.00 | 64 689.00 | | 79 215.00 |
DU Loans and Debts from Credit Institutions (3) | 19 814.00 | 2 860.00 | | 19 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 518.00 | 173 553.00 | | 170 518.00 |
DW Advances and down payments received on current orders | 11 660.00 | | | 11 660.00 |
DX Trade payables and related accounts | 19 241.00 | 39 029.00 | | 19 241.00 |
DY Tax and social security liabilities | 3 492.00 | 1 775.00 | | 3 492.00 |
EC TOTAL (IV) | 224 724.00 | 217 216.00 | | 224 724.00 |
EE Grand total (I to V) | 303 939.00 | 281 905.00 | | 303 939.00 |
EG Accrued income and payables due within one year | 224 725.00 | 217 216.00 | | 224 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 55 800.00 | | 55 800.00 | 55 800.00 |
FJ Net sales | 55 800.00 | | 55 800.00 | 55 800.00 |
FO Operating subsidies | | | 7 057.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 857.00 | |
FW Other purchases and external expenses | | | 26 158.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 22 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 627.00 | |
GG - OPERATING RESULT (I - II) | | | 11 230.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 153.00 | 82 566.00 | | 66 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 627.00 | 60 727.00 | | 51 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 526.00 | 21 839.00 | | 14 526.00 |
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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 | 43 351.00 | | 4 121.00 | 43 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | | 47 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 510.00 | | 4 121.00 | 42 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 572.00 | | | 3 572.00 |
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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 | 38 257.00 | 2 231.00 | | 38 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 257.00 | 2 231.00 | | 38 257.00 |
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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 | 19 241.00 | 19 241.00 | | 19 241.00 |
8C Staff and Related Accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VG Loans with a maturity of up to one year at origin | 19 814.00 | 19 814.00 | | 19 814.00 |
VI Group and Associates | 170 518.00 | 170 518.00 | | 170 518.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 883.00 | 263 883.00 | | 263 883.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 119.00 | 276 119.00 | | 276 119.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 065.00 | 213 065.00 | | 213 065.00 |
