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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 226.00 | 3 745.00 | 11 481.00 | 15 226.00 |
AR Technical installations, industrial equipment and tools | 3 443.00 | 1 790.00 | 1 654.00 | 3 443.00 |
AT Other tangible assets | 1 992.00 | 1 140.00 | 852.00 | 1 992.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 20 683.00 | 6 675.00 | 14 008.00 | 20 683.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 30 980.00 | | 30 980.00 | 30 980.00 |
BZ Other receivables | 12 443.00 | | 12 443.00 | 12 443.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 11 265.00 | | 11 265.00 | 11 265.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 106 764.00 | | 106 764.00 | 106 764.00 |
CO Grand total (0 to V) | 127 447.00 | 6 675.00 | 120 773.00 | 127 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 83 694.00 | 42 468.00 | | 83 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 169.00 | 41 226.00 | | 18 169.00 |
DL TOTAL (I) | 102 963.00 | 84 794.00 | | 102 963.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 24.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 735.00 | 1 664.00 | | 4 735.00 |
DW Advances and down payments received on current orders | | 576.00 | | |
DX Trade payables and related accounts | 4 882.00 | 11 817.00 | | 4 882.00 |
DY Tax and social security liabilities | 7 595.00 | 24 510.00 | | 7 595.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 17 810.00 | 38 592.00 | | 17 810.00 |
EE Grand total (I to V) | 120 773.00 | 123 386.00 | | 120 773.00 |
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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 | | | 173 247.00 | |
FJ Net sales | | | 173 247.00 | |
FO Operating subsidies | | | 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 486.00 | |
FU Purchases of raw materials and other supplies | | | 73 721.00 | |
FV Inventory change (raw materials and supplies) | | | 9 281.00 | |
FW Other purchases and external expenses | | | 32 331.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 30 879.00 | |
FZ Social Security Contributions | | | 2 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 152 527.00 | |
GG - OPERATING RESULT (I - II) | | | 26 959.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 79.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 79.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -79.00 | | -62.00 |
HJ Employee participation in company results | 6 508.00 | 6 885.00 | | 6 508.00 |
HK Income tax | 2 969.00 | 7 618.00 | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 262.00 | 260 241.00 | | 180 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 094.00 | 219 015.00 | | 162 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 169.00 | 41 226.00 | | 18 169.00 |
HP References: Equipment leasing | 4 758.00 | 6 386.00 | | 4 758.00 |
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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 | 19 993.00 | | 690.00 | 19 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 20 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 972.00 | | 690.00 | 19 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 3 996.00 | 2 679.00 | | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 996.00 | 2 679.00 | | 3 996.00 |
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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
UT Other financial assets | 22.00 | | | 22.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 720.00 | 44 698.00 | 22.00 | 44 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 810.00 | 17 810.00 | | 17 810.00 |
