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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 180 526.00 | 162 068.00 | 18 458.00 | 180 526.00 |
BH Other financial assets | 16 621.00 | | 16 621.00 | 16 621.00 |
BJ TOTAL (I) | 208 147.00 | 173 068.00 | 35 079.00 | 208 147.00 |
BV Advances and down payments on orders | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 323 364.00 | | 323 364.00 | 323 364.00 |
BZ Other receivables | 16 704 416.00 | | 16 704 416.00 | 16 704 416.00 |
CF Cash and cash equivalents | 43 700.00 | | 43 700.00 | 43 700.00 |
CH Prepaid expenses | 28 291.00 | | 28 291.00 | 28 291.00 |
CJ TOTAL (II) | 17 103 987.00 | | 17 103 987.00 | 17 103 987.00 |
CO Grand total (0 to V) | 17 312 134.00 | 173 068.00 | 17 139 066.00 | 17 312 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 682 308.00 | 457 826.00 | | 682 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 242.00 | 224 482.00 | | 76 242.00 |
DL TOTAL (I) | 799 250.00 | 723 008.00 | | 799 250.00 |
DP Provisions for Risks | 114 000.00 | 304 000.00 | | 114 000.00 |
DQ Provisions for Expenses | | 22 929.00 | | |
DR TOTAL (IV) | 114 000.00 | 326 929.00 | | 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 898 105.00 | 14 050 358.00 | | 15 898 105.00 |
DX Trade payables and related accounts | 58 432.00 | 133 626.00 | | 58 432.00 |
DY Tax and social security liabilities | 249 941.00 | 262 332.00 | | 249 941.00 |
EA Other liabilities | 19 338.00 | 95 629.00 | | 19 338.00 |
EC TOTAL (IV) | 16 225 816.00 | 14 541 945.00 | | 16 225 816.00 |
EE Grand total (I to V) | 17 139 066.00 | 15 591 882.00 | | 17 139 066.00 |
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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 | 1 804 471.00 | | 1 804 471.00 | 1 804 471.00 |
FJ Net sales | 1 804 471.00 | | 1 804 471.00 | 1 804 471.00 |
FO Operating subsidies | | | 1 082 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 661 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 661.00 | |
FW Other purchases and external expenses | | | 616 002.00 | |
FX Taxes, duties, and similar payments | | | 22 941.00 | |
FY Salaries and Wages | | | 839 064.00 | |
FZ Social Security Contributions | | | 313 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 3 592 416.00 | |
GG - OPERATING RESULT (I - II) | | | 69 159.00 | |
GR Interest and similar expenses | | | 15 846.00 | |
GU Total financial expenses (VI) | | | 15 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 929.00 | 1 218 084.00 | | 22 929.00 |
HD Total exceptional income (VII) | 22 929.00 | 1 218 084.00 | | 22 929.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 929.00 | 1 217 876.00 | | 22 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 503.00 | 6 241 198.00 | | 3 684 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 261.00 | 6 016 716.00 | | 3 608 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 242.00 | 224 482.00 | | 76 242.00 |
HP References: Equipment leasing | | 27 029.00 | | |
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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 | 208 322.00 | | | 208 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 621.00 | |
I4 DECREASES Grand Total | | | 208 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 526.00 | | | 180 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 796.00 | | | 16 796.00 |
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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 | 166 274.00 | 19 095.00 | 12 300.00 | 166 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 274.00 | 19 095.00 | 12 300.00 | 155 274.00 |
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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 | 326 929.00 | | 212 929.00 | 326 929.00 |
7C Grand total | 326 929.00 | | 212 929.00 | 326 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 898 105.00 | | 15 898 105.00 | 15 898 105.00 |
8B Suppliers and Related Accounts | 58 432.00 | 58 432.00 | | 58 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 338.00 | 19 338.00 | | 19 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 072 692.00 | 529 527.00 | 16 543 165.00 | 17 072 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 225 816.00 | 327 711.00 | 15 898 105.00 | 16 225 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
