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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 | 9 508.00 | 9 508.00 | | 9 508.00 |
AR Technical installations, industrial equipment and tools | 1 385.00 | 1 385.00 | | 1 385.00 |
AT Other tangible assets | 7 628.00 | 7 628.00 | | 7 628.00 |
BJ TOTAL (I) | 18 581.00 | 18 521.00 | 60.00 | 18 581.00 |
BT Goods | 79 246.00 | | 79 246.00 | 79 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 765.00 | | 55 765.00 | 55 765.00 |
BZ Other receivables | 24 319.00 | | 24 319.00 | 24 319.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 568.00 | | 159 568.00 | 159 568.00 |
CO Grand total (0 to V) | 178 149.00 | 18 521.00 | 159 628.00 | 178 149.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 4 373.00 | 4 373.00 | | 4 373.00 |
DH Retained earnings | -131 590.00 | -172 563.00 | | -131 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 894.00 | 40 973.00 | | 13 894.00 |
DL TOTAL (I) | 16 259.00 | 2 365.00 | | 16 259.00 |
DU Loans and Debts from Credit Institutions (3) | 9 914.00 | 12 965.00 | | 9 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 034.00 | 80 000.00 | | 62 034.00 |
DW Advances and down payments received on current orders | | 112 382.00 | | |
DX Trade payables and related accounts | 15 885.00 | 86 410.00 | | 15 885.00 |
DY Tax and social security liabilities | 7 793.00 | 9 515.00 | | 7 793.00 |
EA Other liabilities | 47 742.00 | 727.00 | | 47 742.00 |
EC TOTAL (IV) | 143 369.00 | 301 997.00 | | 143 369.00 |
EE Grand total (I to V) | 159 628.00 | 304 362.00 | | 159 628.00 |
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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 | 39 064.00 | | 39 064.00 | 39 064.00 |
FG Production sold - services | 1 959.00 | | 1 959.00 | 1 959.00 |
FJ Net sales | 106 090.00 | | 106 090.00 | 106 090.00 |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 107 523.00 | |
FS Purchases of goods (including customs duties) | | | 96 957.00 | |
FT Inventory change (goods) | | | -9 254.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FW Other purchases and external expenses | | | 16 314.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 11 986.00 | |
FZ Social Security Contributions | | | 3 737.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 122 443.00 | |
GG - OPERATING RESULT (I - II) | | | -14 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 850.00 | 9 389.00 | | 40 850.00 |
HD Total exceptional income (VII) | 40 850.00 | 9 389.00 | | 40 850.00 |
HE Exceptional expenses on management operations | 10 990.00 | 3.00 | | 10 990.00 |
HH Total exceptional expenses (VIII) | 10 990.00 | 3.00 | | 10 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 860.00 | 9 386.00 | | 29 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 373.00 | 243 272.00 | | 148 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 479.00 | 202 298.00 | | 134 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 894.00 | 40 973.00 | | 13 894.00 |
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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 | 18 581.00 | | | 18 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 18 581.00 | |
IO DECREASES Total including other intangible assets | | | 9 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 508.00 | | | 9 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 013.00 | | | 9 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 18 521.00 | | | 18 521.00 |
PE DEPRECIATION Total including other intangible assets | 9 508.00 | | | 9 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 013.00 | | | 9 013.00 |
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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 | 15 884.00 | 15 884.00 | | 15 884.00 |
8D Social Security and Other Social Organizations | 2 725.00 | 2 725.00 | | 2 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 742.00 | 47 742.00 | | 47 742.00 |
UX Other trade receivables | 55 765.00 | | | 55 765.00 |
VB VAT | 927.00 | | | 927.00 |
VG Loans with a maturity of up to one year at origin | 9 914.00 | 9 914.00 | | 9 914.00 |
VI Group and Associates | 62 034.00 | 62 034.00 | | 62 034.00 |
VM Income taxes | 893.00 | | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 499.00 | | | 22 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 084.00 | 80 084.00 | | 80 084.00 |
VW VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 368.00 | 143 368.00 | | 143 368.00 |
