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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 251.00 | 8 974.00 | 1 277.00 | 10 251.00 |
BB Receivables related to investments | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 33 066.00 | 8 974.00 | 24 092.00 | 33 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 728.00 | 26 951.00 | 126 777.00 | 153 728.00 |
BZ Other receivables | 44 894.00 | | 44 894.00 | 44 894.00 |
CF Cash and cash equivalents | 639 708.00 | | 639 708.00 | 639 708.00 |
CJ TOTAL (II) | 838 330.00 | 26 951.00 | 811 379.00 | 838 330.00 |
CO Grand total (0 to V) | 871 396.00 | 35 925.00 | 835 471.00 | 871 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 322 009.00 | 322 009.00 | | 322 009.00 |
DH Retained earnings | -16 813.00 | -9 377.00 | | -16 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 316.00 | -7 436.00 | | 19 316.00 |
DL TOTAL (I) | 346 513.00 | 327 196.00 | | 346 513.00 |
DP Provisions for Risks | 6 457.00 | 5 659.00 | | 6 457.00 |
DR TOTAL (IV) | 6 457.00 | 5 659.00 | | 6 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 923.00 | 299 931.00 | | 352 923.00 |
DX Trade payables and related accounts | 79 908.00 | 169 703.00 | | 79 908.00 |
DY Tax and social security liabilities | 35 412.00 | 40 149.00 | | 35 412.00 |
EA Other liabilities | 14 258.00 | 14 638.00 | | 14 258.00 |
EC TOTAL (IV) | 482 502.00 | 524 420.00 | | 482 502.00 |
EE Grand total (I to V) | 835 471.00 | 857 275.00 | | 835 471.00 |
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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 | | | 645 682.00 | |
FJ Net sales | | | 645 682.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 601.00 | |
FR Total operating income (I) | | | 656 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 102.00 | |
FW Other purchases and external expenses | | | 552 698.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 67 299.00 | |
FZ Social Security Contributions | | | 1 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690.00 | |
GE Other Expenses | | | 5 179.00 | |
GF Total Operating Expenses (II) | | | 636 758.00 | |
GG - OPERATING RESULT (I - II) | | | 19 526.00 | |
GP Total financial income (V) | | | 452.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 735.00 | 618 299.00 | | 656 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 419.00 | 625 735.00 | | 637 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 316.00 | -7 436.00 | | 19 316.00 |
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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 | 33 066.00 | | | 33 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | | | 33 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 251.00 | | | 10 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 815.00 | | | 22 815.00 |
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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 | 7 741.00 | 1 233.00 | | 7 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 741.00 | 1 233.00 | | 7 741.00 |
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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 | 5 659.00 | 6 457.00 | 5 659.00 | 5 659.00 |
7C Grand total | 5 659.00 | 6 457.00 | 5 659.00 | 5 659.00 |
UE of which provisions and reversals: - Operating | | 6 457.00 | 5 659.00 | |
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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 | 79 908.00 | 79 908.00 | | 79 908.00 |
8D Social Security and Other Social Organizations | 35 412.00 | 35 412.00 | | 35 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 258.00 | 14 258.00 | | 14 258.00 |
UX Other trade receivables | 153 728.00 | 153 728.00 | | 153 728.00 |
VI Group and Associates | 352 923.00 | 352 923.00 | | 352 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 894.00 | 44 894.00 | | 44 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 622.00 | 198 622.00 | | 198 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 501.00 | 482 501.00 | | 482 501.00 |
