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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 889.00 | 889.00 | | 889.00 |
AT Other tangible assets | 16 595.00 | 10 203.00 | 6 392.00 | 16 595.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 17 777.00 | 11 345.00 | 6 432.00 | 17 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 467.00 | | 10 467.00 | 10 467.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 100 159.00 | | 100 159.00 | 100 159.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 115 790.00 | | 115 790.00 | 115 790.00 |
CO Grand total (0 to V) | 133 567.00 | 11 345.00 | 122 222.00 | 133 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 34 232.00 | 24 486.00 | | 34 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 260.00 | 9 746.00 | | 31 260.00 |
DL TOTAL (I) | 72 092.00 | 40 832.00 | | 72 092.00 |
DU Loans and Debts from Credit Institutions (3) | 5 351.00 | 7 315.00 | | 5 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | | 552.00 | | |
DX Trade payables and related accounts | 20 954.00 | 2 858.00 | | 20 954.00 |
DY Tax and social security liabilities | 6 350.00 | 2 248.00 | | 6 350.00 |
EA Other liabilities | 2 437.00 | 120.00 | | 2 437.00 |
EC TOTAL (IV) | 50 130.00 | 28 134.00 | | 50 130.00 |
EE Grand total (I to V) | 122 222.00 | 68 967.00 | | 122 222.00 |
EG Accrued income and payables due within one year | 50 130.00 | 28 134.00 | | 50 130.00 |
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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 | 104 756.00 | 28 120.00 | 132 876.00 | 104 756.00 |
FJ Net sales | 104 756.00 | 28 120.00 | 132 876.00 | 104 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 417.00 | |
FU Purchases of raw materials and other supplies | | | 31 298.00 | |
FW Other purchases and external expenses | | | 17 167.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 13 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 95 630.00 | |
GG - OPERATING RESULT (I - II) | | | 37 786.00 | |
GL Other interest and similar income | | | 228.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | | | -952.00 |
HK Income tax | 5 347.00 | 1 325.00 | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 417.00 | 84 850.00 | | 133 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 157.00 | 75 105.00 | | 102 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 260.00 | 9 746.00 | | 31 260.00 |
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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 | 17 523.00 | | 1 727.00 | 17 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 1 472.00 | 17 777.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472.00 | 17 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 230.00 | | 1 727.00 | 17 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 8 288.00 | 3 774.00 | 718.00 | 8 288.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 035.00 | 3 774.00 | 718.00 | 8 035.00 |
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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 | 20 954.00 | 20 954.00 | | 20 954.00 |
8E Income Taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 10 467.00 | | | 10 467.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 639.00 | 15 639.00 | | 15 639.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 780.00 | 44 780.00 | | 44 780.00 |
