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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 167.00 | 59 620.00 | 3 547.00 | 63 167.00 |
AT Other tangible assets | 34 967.00 | 29 864.00 | 5 103.00 | 34 967.00 |
BJ TOTAL (I) | 98 134.00 | 89 484.00 | 8 650.00 | 98 134.00 |
BL Raw materials, supplies | 10 990.00 | | 10 990.00 | 10 990.00 |
BN Goods in progress | 18 780.00 | | 18 780.00 | 18 780.00 |
BR Intermediate and finished products | 26 850.00 | | 26 850.00 | 26 850.00 |
BX Customers and related accounts | 35 341.00 | | 35 341.00 | 35 341.00 |
BZ Other receivables | 9 619.00 | | 9 619.00 | 9 619.00 |
CD Marketable securities | 125 415.00 | | 125 415.00 | 125 415.00 |
CF Cash and cash equivalents | 32 410.00 | | 32 410.00 | 32 410.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 259 501.00 | | 259 501.00 | 259 501.00 |
CO Grand total (0 to V) | 357 635.00 | 89 484.00 | 268 151.00 | 357 635.00 |
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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 | 3 000.00 | | 3 000.00 |
DG Other reserves | 194 010.00 | 170 103.00 | | 194 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 506.00 | 27 906.00 | | 5 506.00 |
DL TOTAL (I) | 232 516.00 | 231 010.00 | | 232 516.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 33.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 180.00 | 10 486.00 | | 11 180.00 |
DX Trade payables and related accounts | 5 181.00 | 4 416.00 | | 5 181.00 |
DY Tax and social security liabilities | 18 151.00 | 21 743.00 | | 18 151.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 35 635.00 | 36 678.00 | | 35 635.00 |
EE Grand total (I to V) | 268 151.00 | 267 687.00 | | 268 151.00 |
EG Accrued income and payables due within one year | 35 635.00 | 36 678.00 | | 35 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 188 046.00 | | 188 046.00 | 188 046.00 |
FJ Net sales | 188 046.00 | | 188 046.00 | 188 046.00 |
FM Inventory production | | | -4 600.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 183 468.00 | |
FU Purchases of raw materials and other supplies | | | 35 765.00 | |
FV Inventory change (raw materials and supplies) | | | -1 788.00 | |
FW Other purchases and external expenses | | | 25 829.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 105 829.00 | |
FZ Social Security Contributions | | | 9 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 180 106.00 | |
GG - OPERATING RESULT (I - II) | | | 3 362.00 | |
GL Other interest and similar income | | | 3 507.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HK Income tax | 502.00 | 4 422.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 975.00 | 228 621.00 | | 186 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 468.00 | 200 714.00 | | 181 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 506.00 | 27 906.00 | | 5 506.00 |
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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 | 85 930.00 | 4 012.00 | 457.00 | 85 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 929.00 | 4 012.00 | 457.00 | 85 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 277.00 | 12 277.00 | | 12 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 635.00 | 35 635.00 | | 35 635.00 |
