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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 040.00 | | 6 040.00 | 6 040.00 |
AR Technical installations, industrial equipment and tools | 2 452.00 | 1 090.00 | 1 361.00 | 2 452.00 |
AT Other tangible assets | 35 872.00 | 35 872.00 | | 35 872.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 41 703.00 | 36 962.00 | 4 740.00 | 41 703.00 |
BV Advances and down payments on orders | 2 084.00 | | 2 084.00 | 2 084.00 |
BX Customers and related accounts | 39 720.00 | | 39 720.00 | 39 720.00 |
BZ Other receivables | 31 955.00 | | 31 955.00 | 31 955.00 |
CF Cash and cash equivalents | 104 257.00 | | 104 257.00 | 104 257.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 179 516.00 | | 179 516.00 | 179 516.00 |
CO Grand total (0 to V) | 227 259.00 | 36 962.00 | 190 296.00 | 227 259.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 930.00 | 18 930.00 | | 18 930.00 |
DD Legal reserve (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DG Other reserves | 27 928.00 | 27 928.00 | | 27 928.00 |
DH Retained earnings | -53 232.00 | -50 662.00 | | -53 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 645.00 | -2 570.00 | | 6 645.00 |
DL TOTAL (I) | 1 742.00 | -4 904.00 | | 1 742.00 |
DP Provisions for Risks | 10 565.00 | 16 572.00 | | 10 565.00 |
DR TOTAL (IV) | 10 565.00 | 16 571.00 | | 10 565.00 |
DU Loans and Debts from Credit Institutions (3) | 72 350.00 | 65 220.00 | | 72 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 803.00 | 18 784.00 | | 15 803.00 |
DW Advances and down payments received on current orders | 36 688.00 | 43 087.00 | | 36 688.00 |
DX Trade payables and related accounts | 31 325.00 | 36 208.00 | | 31 325.00 |
DY Tax and social security liabilities | 10 796.00 | 13 995.00 | | 10 796.00 |
EA Other liabilities | 11 028.00 | 17 717.00 | | 11 028.00 |
EC TOTAL (IV) | 177 990.00 | 195 011.00 | | 177 990.00 |
EE Grand total (I to V) | 190 296.00 | 206 678.00 | | 190 296.00 |
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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 | 128 892.00 | | 128 892.00 | 128 892.00 |
FJ Net sales | 128 892.00 | | 128 892.00 | 128 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 351.00 | |
FU Purchases of raw materials and other supplies | | | 3 484.00 | |
FW Other purchases and external expenses | | | 47 493.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 70 339.00 | |
FZ Social Security Contributions | | | 9 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 132 706.00 | |
GG - OPERATING RESULT (I - II) | | | 6 644.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 353.00 | 167 620.00 | | 139 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 707.00 | 170 191.00 | | 132 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 645.00 | -2 570.00 | | 6 645.00 |
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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 | 41 703.00 | | | 41 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | | 41 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 325.00 | | | 38 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 36 094.00 | 869.00 | | 36 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 094.00 | 869.00 | | 36 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 572.00 | | 6 007.00 | 16 572.00 |
7C Grand total | 16 572.00 | | 6 007.00 | 16 572.00 |
UE of which provisions and reversals: - Operating | | | 6 007.00 | |
