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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 952.00 | 3 952.00 | | 3 952.00 |
BJ TOTAL (I) | 6 465.00 | 6 302.00 | 164.00 | 6 465.00 |
BT Goods | 50 172.00 | 22 794.00 | 27 378.00 | 50 172.00 |
BZ Other receivables | 120 218.00 | | 120 218.00 | 120 218.00 |
CF Cash and cash equivalents | 46 533.00 | | 46 533.00 | 46 533.00 |
CJ TOTAL (II) | 216 924.00 | 22 794.00 | 194 130.00 | 216 924.00 |
CO Grand total (0 to V) | 223 389.00 | 29 096.00 | 194 293.00 | 223 389.00 |
CS Evaluated investments - equity method | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 828.00 | 172 828.00 | | 172 828.00 |
DH Retained earnings | -116 412.00 | -155 890.00 | | -116 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 612.00 | 39 478.00 | | 49 612.00 |
DL TOTAL (I) | 161 028.00 | 111 415.00 | | 161 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 384.00 | | |
DW Advances and down payments received on current orders | | 3 274.00 | | |
DX Trade payables and related accounts | 5 817.00 | 6 797.00 | | 5 817.00 |
DY Tax and social security liabilities | 17 248.00 | 1 049.00 | | 17 248.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 33 266.00 | 13 504.00 | | 33 266.00 |
EE Grand total (I to V) | 194 293.00 | 124 919.00 | | 194 293.00 |
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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 | | | 160 654.00 | |
FD Production sold - goods | | | 6 218.00 | |
FJ Net sales | | | 166 872.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 166 969.00 | |
FS Purchases of goods (including customs duties) | | | 121 333.00 | |
FT Inventory change (goods) | | | 3 420.00 | |
FW Other purchases and external expenses | | | 3 045.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GF Total Operating Expenses (II) | | | 129 808.00 | |
GG - OPERATING RESULT (I - II) | | | 37 161.00 | |
GP Total financial income (V) | | | 703.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 749.00 | | | 11 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 672.00 | 190 419.00 | | 179 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 059.00 | 150 941.00 | | 130 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 612.00 | 39 478.00 | | 49 612.00 |
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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 | 21 976.00 | | 2.00 | 21 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 15 512.00 | 6 465.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 512.00 | 3 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 464.00 | | | 19 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 2.00 | 162.00 |
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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 | 21 156.00 | 407.00 | 15 261.00 | 21 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 806.00 | 407.00 | 15 261.00 | 18 806.00 |
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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 | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 17 248.00 | 17 248.00 | | 17 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 120 218.00 | 16 902.00 | 103 317.00 | 120 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 218.00 | 16 902.00 | 103 317.00 | 120 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 266.00 | 33 266.00 | | 33 266.00 |
