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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AT Other tangible assets | 13 007.00 | 9 764.00 | 3 244.00 | 13 007.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 28 627.00 | 11 063.00 | 17 565.00 | 28 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 689 259.00 | 12 314.00 | 676 945.00 | 689 259.00 |
BZ Other receivables | 42 612.00 | | 42 612.00 | 42 612.00 |
CF Cash and cash equivalents | 36 795.00 | | 36 795.00 | 36 795.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 774 286.00 | 12 314.00 | 761 972.00 | 774 286.00 |
CO Grand total (0 to V) | 802 913.00 | 23 376.00 | 779 537.00 | 802 913.00 |
CU Other investments | 14 100.00 | | 14 100.00 | 14 100.00 |
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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) | 4 312.00 | 4 312.00 | | 4 312.00 |
DG Other reserves | | 81 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 505.00 | -16 964.00 | | 6 505.00 |
DL TOTAL (I) | 60 817.00 | 119 266.00 | | 60 817.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 190.00 | | |
DW Advances and down payments received on current orders | 91 890.00 | | | 91 890.00 |
DX Trade payables and related accounts | 256 877.00 | 270 419.00 | | 256 877.00 |
DY Tax and social security liabilities | 193 771.00 | 301 228.00 | | 193 771.00 |
EA Other liabilities | 71 171.00 | 73 512.00 | | 71 171.00 |
EB Prepaid income (2) | 105 006.00 | | | 105 006.00 |
EC TOTAL (IV) | 718 720.00 | 694 350.00 | | 718 720.00 |
EE Grand total (I to V) | 779 537.00 | 828 616.00 | | 779 537.00 |
EG Accrued income and payables due within one year | 626 830.00 | 694 350.00 | | 626 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 703 981.00 | |
FJ Net sales | | | 703 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 718 981.00 | |
FW Other purchases and external expenses | | | 526 170.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
FY Salaries and Wages | | | 120 861.00 | |
FZ Social Security Contributions | | | 50 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 707 638.00 | |
GG - OPERATING RESULT (I - II) | | | 11 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 114.00 | | |
HD Total exceptional income (VII) | | 3 114.00 | | |
HE Exceptional expenses on management operations | 4 838.00 | 21.00 | | 4 838.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | 21.00 | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 838.00 | 3 093.00 | | -4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 981.00 | 809 504.00 | | 718 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 476.00 | 826 468.00 | | 712 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 505.00 | -16 964.00 | | 6 505.00 |
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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 | 24 527.00 | | | 24 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 321.00 | |
I4 DECREASES Grand Total | | | 28 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 007.00 | | | 13 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 221.00 | | | 10 221.00 |
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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 | 7 970.00 | 3 092.00 | | 7 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 671.00 | 3 092.00 | | 6 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 256 877.00 | 256 877.00 | | 256 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 171.00 | 71 171.00 | | 71 171.00 |
8L Deferred income | 105 006.00 | 105 006.00 | | 105 006.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 5 620.00 | | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 712.00 | 737 491.00 | 221.00 | 737 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 830.00 | 626 830.00 | | 626 830.00 |
