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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 | 6 239.00 | 6 239.00 | | 6 239.00 |
AR Technical installations, industrial equipment and tools | 3 434.00 | 2 317.00 | 1 117.00 | 3 434.00 |
AT Other tangible assets | 29 172.00 | 13 557.00 | 15 615.00 | 29 172.00 |
BH Other financial assets | 10 486.00 | | 10 486.00 | 10 486.00 |
BJ TOTAL (I) | 334 566.00 | | 334 566.00 | 334 566.00 |
BX Customers and related accounts | 156 628.00 | | 156 628.00 | 156 628.00 |
BZ Other receivables | 167 984.00 | | 167 984.00 | 167 984.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 334 566.00 | | 334 566.00 | 334 566.00 |
CO Grand total (0 to V) | 423 496.00 | 22 112.00 | 401 384.00 | 423 496.00 |
CU Other investments | 39 600.00 | | 39 600.00 | 39 600.00 |
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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 | 37 502.00 | 30 683.00 | | 37 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 728.00 | 6 819.00 | | 3 728.00 |
DL TOTAL (I) | 63 230.00 | 59 502.00 | | 63 230.00 |
DU Loans and Debts from Credit Institutions (3) | 119 985.00 | 148 089.00 | | 119 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 788.00 | 39 044.00 | | 31 788.00 |
DW Advances and down payments received on current orders | 73 369.00 | | | 73 369.00 |
DX Trade payables and related accounts | 28 680.00 | 10 402.00 | | 28 680.00 |
DY Tax and social security liabilities | 49 711.00 | 31 981.00 | | 49 711.00 |
EA Other liabilities | 36 720.00 | 79 946.00 | | 36 720.00 |
EC TOTAL (IV) | 338 154.00 | 309 482.00 | | 338 154.00 |
EE Grand total (I to V) | 401 384.00 | 368 984.00 | | 401 384.00 |
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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 | 323 000.00 | | 323 000.00 | 323 000.00 |
FJ Net sales | 323 000.00 | | 323 000.00 | 323 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 530.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 337 539.00 | |
FS Purchases of goods (including customs duties) | | | 116 721.00 | |
FU Purchases of raw materials and other supplies | | | 116 721.00 | |
FW Other purchases and external expenses | | | 116 721.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 163 327.00 | |
FZ Social Security Contributions | | | 16 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 323 027.00 | |
GG - OPERATING RESULT (I - II) | | | 14 512.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 9 887.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 225.00 | | 302.00 |
HD Total exceptional income (VII) | 302.00 | 225.00 | | 302.00 |
HE Exceptional expenses on management operations | 389.00 | 718.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 718.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -493.00 | | -87.00 |
HK Income tax | 1 047.00 | 2 155.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 077.00 | 327 534.00 | | 338 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 349.00 | 320 715.00 | | 334 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 728.00 | 6 819.00 | | 3 728.00 |
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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 | 71 333.00 | | | 71 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 086.00 | |
I4 DECREASES Grand Total | | | 88 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 206.00 | | | 15 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 868.00 | | | 49 868.00 |
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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 | 31 788.00 | 31 788.00 | | 31 788.00 |
8B Suppliers and Related Accounts | 26 580.00 | 26 580.00 | | 26 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 720.00 | 36 720.00 | | 36 720.00 |
VG Loans with a maturity of up to one year at origin | 119 985.00 | 49 421.00 | 70 564.00 | 119 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 711.00 | 49 711.00 | | 49 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 645.00 | 332 159.00 | 10 486.00 | 342 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 785.00 | 194 220.00 | 70 564.00 | 264 785.00 |
