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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 15 946.00 | 15 946.00 | | 15 946.00 |
AT Other tangible assets | 13 077.00 | 11 422.00 | 1 654.00 | 13 077.00 |
BJ TOTAL (I) | 31 753.00 | 29 868.00 | 1 884.00 | 31 753.00 |
BL Raw materials, supplies | 26 782.00 | | 26 782.00 | 26 782.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 68 312.00 | 12 191.00 | 56 121.00 | 68 312.00 |
BZ Other receivables | 8 981.00 | | 8 981.00 | 8 981.00 |
CD Marketable securities | 49 753.00 | | 49 753.00 | 49 753.00 |
CF Cash and cash equivalents | 58 568.00 | | 58 568.00 | 58 568.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 214 376.00 | 12 191.00 | 202 186.00 | 214 376.00 |
CO Grand total (0 to V) | 246 129.00 | 42 059.00 | 204 070.00 | 246 129.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240.00 | | | 10 240.00 |
DD Legal reserve (1) | 1 024.00 | | | 1 024.00 |
DG Other reserves | 99 800.00 | | | 99 800.00 |
DH Retained earnings | -5 735.00 | | | -5 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 835.00 | | | 14 835.00 |
DL TOTAL (I) | 120 164.00 | | | 120 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 70 644.00 | | | 70 644.00 |
DY Tax and social security liabilities | 12 814.00 | | | 12 814.00 |
EC TOTAL (IV) | 83 906.00 | | | 83 906.00 |
EE Grand total (I to V) | 204 070.00 | | | 204 070.00 |
EG Accrued income and payables due within one year | 83 906.00 | | | 83 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 400 425.00 | | 400 425.00 | 400 425.00 |
FJ Net sales | 400 425.00 | | 400 425.00 | 400 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 400 553.00 | |
FU Purchases of raw materials and other supplies | | | 282 570.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 54 101.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 35 948.00 | |
FZ Social Security Contributions | | | 9 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 384 620.00 | |
GG - OPERATING RESULT (I - II) | | | 15 933.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
A2 TOTAL ASSETS | 8 587.00 | | | 8 587.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 407.00 | | | 401 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 572.00 | | | 386 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 835.00 | | | 14 835.00 |
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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 | 31 275.00 | | 1 230.00 | 31 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 753.00 | 31 753.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 29 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 775.00 | | 1 000.00 | 28 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230.00 | |
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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 | 30 298.00 | 323.00 | 753.00 | 30 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 798.00 | 323.00 | 753.00 | 27 798.00 |
