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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 400.00 | 313.00 | 1 087.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 706.00 | 2 211.00 | 2 917.00 |
AT Other tangible assets | 5 543.00 | 1 757.00 | 3 786.00 | 5 543.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 12 081.00 | 2 776.00 | 9 305.00 | 12 081.00 |
BT Goods | 117 100.00 | | 117 100.00 | 117 100.00 |
BV Advances and down payments on orders | 21 172.00 | | 21 172.00 | 21 172.00 |
BX Customers and related accounts | 31 412.00 | | 31 412.00 | 31 412.00 |
BZ Other receivables | 88 300.00 | | 88 300.00 | 88 300.00 |
CF Cash and cash equivalents | 17 011.00 | | 17 011.00 | 17 011.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 278 300.00 | | 278 300.00 | 278 300.00 |
CO Grand total (0 to V) | 290 381.00 | 2 776.00 | 287 605.00 | 290 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 270.00 | -18 315.00 | | -13 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 366.00 | 5 044.00 | | 12 366.00 |
DL TOTAL (I) | 1 195.00 | -11 170.00 | | 1 195.00 |
DP Provisions for Risks | 76 730.00 | 76 730.00 | | 76 730.00 |
DR TOTAL (IV) | 76 730.00 | 76 730.00 | | 76 730.00 |
DU Loans and Debts from Credit Institutions (3) | 115 695.00 | 120 597.00 | | 115 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 1 704.00 | | 1 976.00 |
DW Advances and down payments received on current orders | 18 060.00 | 8 527.00 | | 18 060.00 |
DX Trade payables and related accounts | 55 611.00 | 57 447.00 | | 55 611.00 |
DY Tax and social security liabilities | 18 336.00 | 35 684.00 | | 18 336.00 |
EA Other liabilities | 1.00 | 23 286.00 | | 1.00 |
EC TOTAL (IV) | 209 679.00 | 247 244.00 | | 209 679.00 |
EE Grand total (I to V) | 287 605.00 | 312 804.00 | | 287 605.00 |
EG Accrued income and payables due within one year | 198 983.00 | 231 557.00 | | 198 983.00 |
EI Including equity loans | 1 793.00 | | | 1 793.00 |
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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 | 1 958 511.00 | | 1 958 511.00 | 1 958 511.00 |
FG Production sold - services | 104 305.00 | 3 200.00 | 107 505.00 | 104 305.00 |
FJ Net sales | 2 062 816.00 | 3 200.00 | 2 066 016.00 | 2 062 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 042.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 094 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 399.00 | |
FT Inventory change (goods) | | | 22 050.00 | |
FW Other purchases and external expenses | | | 345 300.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 44 986.00 | |
FZ Social Security Contributions | | | 8 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 080 123.00 | |
GG - OPERATING RESULT (I - II) | | | 13 951.00 | |
GR Interest and similar expenses | | | 781.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 788.00 | 1 980.00 | | 788.00 |
HF Exceptional expenses on capital transactions | | 526.00 | | |
HH Total exceptional expenses (VIII) | 788.00 | 2 506.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -2 506.00 | | -788.00 |
HK Income tax | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 074.00 | 1 467 905.00 | | 2 094 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 708.00 | 1 462 861.00 | | 2 081 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 366.00 | 5 044.00 | | 12 366.00 |
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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 | 10 064.00 | | 2 018.00 | 10 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | | 12 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 842.00 | | 2 018.00 | 7 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 414.00 | 2 362.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 2 362.00 | | 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 730.00 | | | 76 730.00 |
7C Grand total | 76 730.00 | | | 76 730.00 |
UE of which provisions and reversals: - Operating | | 76 730.00 | | |
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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 | 55 611.00 | 55 611.00 | | 55 611.00 |
8C Staff and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 9 382.00 | 9 382.00 | | 9 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
UX Other trade receivables | 31 412.00 | 31 412.00 | | 31 412.00 |
VB VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 115 687.00 | 104 991.00 | 10 696.00 | 115 687.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VJ Loans taken out during the year | 1 025 000.00 | | | 1 025 000.00 |
VK Loans repaid during the year | 4 900.00 | | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 830.00 | 83 830.00 | | 83 830.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 239.00 | 123 017.00 | 2 222.00 | 125 239.00 |
VW VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 620.00 | 180 924.00 | 10 696.00 | 191 620.00 |
