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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AT Other tangible assets | 21 899.00 | 9 618.00 | 12 280.00 | 21 899.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 28 075.00 | 12 194.00 | 15 880.00 | 28 075.00 |
BV Advances and down payments on orders | 4 329.00 | | 4 329.00 | 4 329.00 |
BX Customers and related accounts | 125 866.00 | 61 273.00 | 64 592.00 | 125 866.00 |
BZ Other receivables | 48 425.00 | | 48 425.00 | 48 425.00 |
CF Cash and cash equivalents | 419 205.00 | | 419 205.00 | 419 205.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 607 461.00 | 61 273.00 | 546 187.00 | 607 461.00 |
CO Grand total (0 to V) | 635 536.00 | 73 467.00 | 562 068.00 | 635 536.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 79 390.00 | | | 79 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027.00 | | | 2 027.00 |
DL TOTAL (I) | 85 817.00 | | | 85 817.00 |
DP Provisions for Risks | 194 510.00 | | | 194 510.00 |
DR TOTAL (IV) | 194 510.00 | | | 194 510.00 |
DX Trade payables and related accounts | 162 499.00 | | | 162 499.00 |
DY Tax and social security liabilities | 114 977.00 | | | 114 977.00 |
EA Other liabilities | 4 263.00 | | | 4 263.00 |
EC TOTAL (IV) | 281 739.00 | | | 281 739.00 |
EE Grand total (I to V) | 562 068.00 | | | 562 068.00 |
EG Accrued income and payables due within one year | 281 739.00 | | | 281 739.00 |
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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 | 1 041 997.00 | | 1 041 997.00 | 1 041 997.00 |
FJ Net sales | 1 041 997.00 | | 1 041 997.00 | 1 041 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 803.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 207 807.00 | |
FW Other purchases and external expenses | | | 731 932.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 244 270.00 | |
FZ Social Security Contributions | | | 107 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 323.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 203 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 807.00 | | | 1 207 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 780.00 | | | 1 205 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027.00 | | | 2 027.00 |
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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 | 23 721.00 | | | 23 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 28 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575.00 | | | 2 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 146.00 | | | 21 146.00 |
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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 | 7 654.00 | 4 540.00 | | 7 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | 537.00 | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 616.00 | 4 003.00 | | 5 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 310 991.00 | 49 323.00 | 165 804.00 | 310 991.00 |
7C Grand total | 310 991.00 | 49 323.00 | 165 804.00 | 310 991.00 |
UE of which provisions and reversals: - Operating | | 49 323.00 | 165 804.00 | |
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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 | 162 500.00 | 162 500.00 | | 162 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 48 425.00 | | | 48 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 977.00 | 114 977.00 | | 114 977.00 |
VS Prepaid expenses | 9 634.00 | | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 525.00 | 183 195.00 | 39 600.00 | 187 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 740.00 | 281 740.00 | | 281 740.00 |
