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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 | 6 397.00 | 6 397.00 | | 6 397.00 |
AT Other tangible assets | 63 372.00 | 12 123.00 | 51 249.00 | 63 372.00 |
BJ TOTAL (I) | 69 769.00 | 18 520.00 | 51 249.00 | 69 769.00 |
BN Goods in progress | 79 766.00 | | 79 766.00 | 79 766.00 |
BX Customers and related accounts | 48 260.00 | | 48 260.00 | 48 260.00 |
BZ Other receivables | 77 688.00 | | 77 688.00 | 77 688.00 |
CF Cash and cash equivalents | 51 840.00 | | 51 840.00 | 51 840.00 |
CJ TOTAL (II) | 257 554.00 | | 257 554.00 | 257 554.00 |
CO Grand total (0 to V) | 327 323.00 | 18 520.00 | 308 803.00 | 327 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 116 000.00 | 110 000.00 | | 116 000.00 |
DH Retained earnings | 718.00 | 327.00 | | 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 916.00 | 6 391.00 | | 8 916.00 |
DL TOTAL (I) | 130 034.00 | 121 118.00 | | 130 034.00 |
DU Loans and Debts from Credit Institutions (3) | 37 816.00 | 47 568.00 | | 37 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 168.00 | 7 484.00 | | 46 168.00 |
DW Advances and down payments received on current orders | 28 080.00 | | | 28 080.00 |
DX Trade payables and related accounts | 27 749.00 | 25 204.00 | | 27 749.00 |
DY Tax and social security liabilities | 15 601.00 | 12 157.00 | | 15 601.00 |
EA Other liabilities | 23 355.00 | 88 325.00 | | 23 355.00 |
EC TOTAL (IV) | 178 769.00 | 180 739.00 | | 178 769.00 |
EE Grand total (I to V) | 308 803.00 | 301 856.00 | | 308 803.00 |
EG Accrued income and payables due within one year | 122 834.00 | 142 910.00 | | 122 834.00 |
EI Including equity loans | 46 168.00 | | | 46 168.00 |
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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 | 95 127.00 | | 95 127.00 | 95 127.00 |
FJ Net sales | 95 127.00 | | 95 127.00 | 95 127.00 |
FM Inventory production | | | 22 091.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 219.00 | |
FU Purchases of raw materials and other supplies | | | 23 721.00 | |
FW Other purchases and external expenses | | | 73 069.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 861.00 | |
GF Total Operating Expenses (II) | | | 105 429.00 | |
GG - OPERATING RESULT (I - II) | | | 11 790.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | | 31 500.00 | | |
HE Exceptional expenses on management operations | | 30 118.00 | | |
HH Total exceptional expenses (VIII) | | 30 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 382.00 | | |
HK Income tax | 1 573.00 | 1 137.00 | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 219.00 | 102 058.00 | | 117 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 303.00 | 95 667.00 | | 108 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 916.00 | 6 391.00 | | 8 916.00 |
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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 | 68 477.00 | | 1 888.00 | 68 477.00 |
I4 DECREASES Grand Total | | 596.00 | 69 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596.00 | 69 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 477.00 | | 1 888.00 | 68 477.00 |
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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 | 11 254.00 | 7 861.00 | 596.00 | 11 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 254.00 | 7 861.00 | 596.00 | 11 254.00 |
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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 | 27 749.00 | 27 749.00 | | 27 749.00 |
8E Income Taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 355.00 | 23 355.00 | | 23 355.00 |
UX Other trade receivables | 48 260.00 | | | 48 260.00 |
VB VAT | 50 376.00 | | | 50 376.00 |
VH Loans with a maturity of more than one year at origin | 37 816.00 | 9 960.00 | 27 855.00 | 37 816.00 |
VI Group and Associates | 46 168.00 | 46 168.00 | | 46 168.00 |
VK Loans repaid during the year | 9 800.00 | | | 9 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 312.00 | | | 27 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 948.00 | 125 948.00 | | 125 948.00 |
VW VAT | 14 028.00 | 14 028.00 | | 14 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 689.00 | 122 834.00 | 27 855.00 | 150 689.00 |
