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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 | 56 359.00 | 56 359.00 | | 56 359.00 |
AT Other tangible assets | 17 593.00 | 17 593.00 | | 17 593.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 188 209.00 | 73 952.00 | 114 257.00 | 188 209.00 |
BT Goods | 624 905.00 | 42 216.00 | 582 689.00 | 624 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 749 120.00 | | 749 120.00 | 749 120.00 |
BZ Other receivables | 65 775.00 | | 65 775.00 | 65 775.00 |
CF Cash and cash equivalents | 55 140.00 | | 55 140.00 | 55 140.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 1 502 534.00 | 42 216.00 | 1 460 318.00 | 1 502 534.00 |
CO Grand total (0 to V) | 1 690 743.00 | 116 168.00 | 1 574 575.00 | 1 690 743.00 |
CS Evaluated investments - equity method | 113 957.00 | | 113 957.00 | 113 957.00 |
CU Other investments | 113 957.00 | | 113 957.00 | 113 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 132 492.00 | 1 121 101.00 | | 1 132 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 695.00 | 11 391.00 | | 54 695.00 |
DK Regulated provisions | 1 696.00 | 1 696.00 | | 1 696.00 |
DL TOTAL (I) | 1 238 383.00 | 1 183 688.00 | | 1 238 383.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 80 000.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 313.00 | 62 266.00 | | 92 313.00 |
DW Advances and down payments received on current orders | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 168 688.00 | 370 868.00 | | 168 688.00 |
DY Tax and social security liabilities | 75 019.00 | 66 050.00 | | 75 019.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 336 192.00 | 581 184.00 | | 336 192.00 |
EE Grand total (I to V) | 1 574 575.00 | 1 770 872.00 | | 1 574 575.00 |
EI Including equity loans | 92 313.00 | | | 92 313.00 |
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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 | | | 1 807 425.00 | |
FD Production sold - goods | | | 2 792.00 | |
FG Production sold - services | 5 962.00 | | 5 962.00 | 5 962.00 |
FJ Net sales | | | 1 810 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 785.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 854 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 080.00 | |
FT Inventory change (goods) | | | 100 978.00 | |
FW Other purchases and external expenses | | | 90 892.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 76 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 42 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 1 862 512.00 | |
GG - OPERATING RESULT (I - II) | | | -8 510.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HE Exceptional expenses on management operations | -78 115.00 | -201 914.00 | | -78 115.00 |
HG Exceptional depreciation and provisions | | 483.00 | | |
HH Total exceptional expenses (VIII) | -78 115.00 | -201 914.00 | | -78 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 115.00 | 202 145.00 | | 78 115.00 |
HK Income tax | 14 387.00 | 2 192.00 | | 14 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 696.00 | 1 880 087.00 | | 1 854 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 001.00 | 1 868 696.00 | | 1 800 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 695.00 | 11 391.00 | | 54 695.00 |
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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 | 189 840.00 | | | 189 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 257.00 | | |
I4 DECREASES Grand Total | 1 632.00 | 188 209.00 | | 1 632.00 |
IY DECREASES Total Tangible Fixed Assets | 1 632.00 | 73 952.00 | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 583.00 | | | 75 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 257.00 | | | 114 257.00 |
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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 | 75 583.00 | | 1 632.00 | 75 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 583.00 | | 1 632.00 | 75 583.00 |
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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 | 168 688.00 | 168 688.00 | | 168 688.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 26 484.00 | 26 484.00 | | 26 484.00 |
8E Income Taxes | 15 557.00 | 15 557.00 | | 15 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 749 120.00 | 749 120.00 | | 749 120.00 |
VB VAT | 15 169.00 | 15 169.00 | | 15 169.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 92 313.00 | 92 313.00 | | 92 313.00 |
VM Income taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 789.00 | 822 489.00 | 300.00 | 822 789.00 |
VW VAT | 11 627.00 | 11 627.00 | | 11 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 061.00 | 336 061.00 | | 336 061.00 |
Z2 Liabilities representing borrowed securities | 80 000.00 | 80 000.00 | | 80 000.00 |
