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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 | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 57 932.00 | 21 806.00 | 36 125.00 | 57 932.00 |
AT Other tangible assets | 9 613.00 | 6 436.00 | 3 176.00 | 9 613.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 71 883.00 | 28 636.00 | 43 247.00 | 71 883.00 |
BT Goods | 10 999.00 | | 10 999.00 | 10 999.00 |
BX Customers and related accounts | 55 627.00 | 2 624.00 | 53 003.00 | 55 627.00 |
BZ Other receivables | 7 739.00 | | 7 739.00 | 7 739.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 68 103.00 | | 68 103.00 | 68 103.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 156 391.00 | 2 624.00 | 153 766.00 | 156 391.00 |
CO Grand total (0 to V) | 228 274.00 | 31 260.00 | 197 013.00 | 228 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 873.00 | | 3 000.00 |
DG Other reserves | 64 900.00 | 49 871.00 | | 64 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 415.00 | 22 256.00 | | 24 415.00 |
DL TOTAL (I) | 122 316.00 | 105 000.00 | | 122 316.00 |
DU Loans and Debts from Credit Institutions (3) | 18 698.00 | 29 835.00 | | 18 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 565.00 | | 8.00 |
DW Advances and down payments received on current orders | 16 045.00 | 50 073.00 | | 16 045.00 |
DX Trade payables and related accounts | 18 185.00 | 19 174.00 | | 18 185.00 |
DY Tax and social security liabilities | 21 759.00 | 23 284.00 | | 21 759.00 |
EC TOTAL (IV) | 74 697.00 | 122 933.00 | | 74 697.00 |
EE Grand total (I to V) | 197 013.00 | 227 934.00 | | 197 013.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 408 413.00 | |
FS Purchases of goods (including customs duties) | | | 128 866.00 | |
FT Inventory change (goods) | | | -2 138.00 | |
FU Purchases of raw materials and other supplies | | | 128 866.00 | |
FV Inventory change (raw materials and supplies) | | | -2 138.00 | |
FW Other purchases and external expenses | | | 85 262.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 90 373.00 | |
FZ Social Security Contributions | | | 63 678.00 | |
GE Other Expenses | | | 13.00 | |
GG - OPERATING RESULT (I - II) | | | 28 324.00 | |
GP Total financial income (V) | | | 205.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 3 267.00 | 3 359.00 | | 3 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 415.00 | 22 256.00 | | 24 415.00 |
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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 | 69 884.00 | | | 69 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945.00 | |
I4 DECREASES Grand Total | | | 71 884.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 546.00 | | | 67 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | | 1 945.00 |
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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 | 20 507.00 | 8 129.00 | | 20 507.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 114.00 | 8 129.00 | | 20 114.00 |
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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 | 18 186.00 | 18 186.00 | | 18 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 945.00 | 1 945.00 | | 1 945.00 |
UY Staff and related accounts | 55 628.00 | | | 55 628.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 18 425.00 | 11 543.00 | 6 882.00 | 18 425.00 |
VK Loans repaid during the year | 11 191.00 | | | 11 191.00 |
VN Other taxes, similar payments | 7 739.00 | | | 7 739.00 |
VS Prepaid expenses | 3 921.00 | | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 233.00 | 67 288.00 | 1 945.00 | 69 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 652.00 | 51 770.00 | 6 882.00 | 58 652.00 |
