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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 12 119.00 | 12 119.00 | | 12 119.00 |
BB Receivables related to investments | 190 433.00 | 55 507.00 | 134 925.00 | 190 433.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 209 050.00 | 67 626.00 | 141 424.00 | 209 050.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 77 782.00 | | 77 782.00 | 77 782.00 |
BZ Other receivables | 215 239.00 | | 215 239.00 | 215 239.00 |
CF Cash and cash equivalents | 159 455.00 | | 159 455.00 | 159 455.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 456 445.00 | | 456 445.00 | 456 445.00 |
CO Grand total (0 to V) | 665 496.00 | 67 626.00 | 597 870.00 | 665 496.00 |
CS Evaluated investments - equity method | 5 670.00 | | 5 670.00 | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 303 215.00 | 249 630.00 | | 303 215.00 |
DH Retained earnings | 82 398.00 | 82 398.00 | | 82 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 379.00 | 53 585.00 | | -3 379.00 |
DL TOTAL (I) | 415 234.00 | 418 613.00 | | 415 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678.00 | 521 501.00 | | 2 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 618.00 | 68 835.00 | | 88 618.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 52 009.00 | 80 608.00 | | 52 009.00 |
DY Tax and social security liabilities | 21 132.00 | 4 669.00 | | 21 132.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 14 148.00 | 16 299.00 | | 14 148.00 |
EC TOTAL (IV) | 182 636.00 | 691 963.00 | | 182 636.00 |
EE Grand total (I to V) | 597 870.00 | 1 110 576.00 | | 597 870.00 |
EG Accrued income and payables due within one year | 174 636.00 | 691 963.00 | | 174 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | 519 001.00 | | 2 500.00 |
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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 | | | 567 500.00 | |
FD Production sold - goods | | | 69 423.00 | |
FJ Net sales | | | 636 923.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 637 043.00 | |
FS Purchases of goods (including customs duties) | | | 61 062.00 | |
FT Inventory change (goods) | | | 515 582.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 677.00 | |
FX Taxes, duties, and similar payments | | | 10 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 645 672.00 | |
GG - OPERATING RESULT (I - II) | | | -8 630.00 | |
GH Attributed profit or transferred loss (III) | | | 17 189.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 248.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 798.00 | |
GU Total financial expenses (VI) | | | 16 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | | 5 961.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 5 961.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -5 961.00 | | 220.00 |
HK Income tax | | 16 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 242.00 | 913 207.00 | | 659 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 621.00 | 859 622.00 | | 662 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 379.00 | 53 585.00 | | -3 379.00 |
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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 | 277 688.00 | 190 856.00 | | 277 688.00 |
I3 DECREASES Total Financial Fixed Assets | 259 494.00 | 196 707.00 | | 259 494.00 |
I4 DECREASES Grand Total | 259 494.00 | 209 050.00 | | 259 494.00 |
IO DECREASES Total including other intangible assets | | 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 119.00 | | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 119.00 | | | 12 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 344.00 | 190 856.00 | | 265 344.00 |
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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 | 11 695.00 | 424.00 | 12 119.00 | 11 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 695.00 | 424.00 | 12 119.00 | 11 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 507.00 | | | 55 507.00 |
7B Total provisions for depreciation | 55 507.00 | | | 55 507.00 |
7C Grand total | 55 507.00 | | | 55 507.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 352.00 | 35 352.00 | | 35 352.00 |
8B Suppliers and Related Accounts | 52 010.00 | 52 010.00 | | 52 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 148.00 | 14 148.00 | | 14 148.00 |
UL Receivables related to investments | 190 433.00 | | 190 433.00 | 190 433.00 |
UT Other financial assets | 604.00 | | 604.00 | 604.00 |
UX Other trade receivables | 77 783.00 | 77 783.00 | | 77 783.00 |
VB VAT | 18 047.00 | 18 047.00 | | 18 047.00 |
VC Group and associates | 122 857.00 | 122 857.00 | | 122 857.00 |
VG Loans with a maturity of up to one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VI Group and Associates | 53 266.00 | 53 266.00 | | 53 266.00 |
VM Income taxes | 15 429.00 | 15 429.00 | | 15 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 905.00 | 58 905.00 | | 58 905.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 346.00 | 293 310.00 | 191 037.00 | 484 346.00 |
VW VAT | 20 875.00 | 20 875.00 | | 20 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 636.00 | 178 636.00 | | 178 636.00 |
