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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 | 6 581.00 | 4 997.00 | 1 584.00 | 6 581.00 |
AT Other tangible assets | 22 289.00 | 20 630.00 | 1 659.00 | 22 289.00 |
BJ TOTAL (I) | 28 870.00 | 25 628.00 | 3 243.00 | 28 870.00 |
BL Raw materials, supplies | 6 681.00 | | 6 681.00 | 6 681.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 924.00 | | 2 924.00 | 2 924.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CD Marketable securities | 10 900.00 | | 10 900.00 | 10 900.00 |
CF Cash and cash equivalents | 51 152.00 | | 51 152.00 | 51 152.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 76 847.00 | | 76 847.00 | 76 847.00 |
CO Grand total (0 to V) | 105 717.00 | 25 628.00 | 80 090.00 | 105 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 819.00 | 32 048.00 | | 37 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 698.00 | 5 771.00 | | 4 698.00 |
DL TOTAL (I) | 48 016.00 | 43 319.00 | | 48 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 510.00 | 6 788.00 | | 4 510.00 |
DW Advances and down payments received on current orders | 4 769.00 | | | 4 769.00 |
DX Trade payables and related accounts | 12 280.00 | 5 987.00 | | 12 280.00 |
DY Tax and social security liabilities | 4 982.00 | 3 122.00 | | 4 982.00 |
EA Other liabilities | 987.00 | 1 037.00 | | 987.00 |
EB Prepaid income (2) | 4 545.00 | | | 4 545.00 |
EC TOTAL (IV) | 32 073.00 | 22 719.00 | | 32 073.00 |
EE Grand total (I to V) | 80 090.00 | 66 038.00 | | 80 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 168 397.00 | | 168 397.00 | 168 397.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 171 509.00 | |
FU Purchases of raw materials and other supplies | | | 74 465.00 | |
FV Inventory change (raw materials and supplies) | | | 909.00 | |
FW Other purchases and external expenses | | | 39 294.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 45 662.00 | |
FZ Social Security Contributions | | | 2 230.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 167 357.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152.00 | |
GP Total financial income (V) | | | 149.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | | 5 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | -5 035.00 | | 1 400.00 |
HK Income tax | 757.00 | 1 025.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 058.00 | 182 919.00 | | 173 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 360.00 | 177 149.00 | | 168 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 698.00 | 5 771.00 | | 4 698.00 |
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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 | 26 641.00 | | 2 230.00 | 26 641.00 |
I4 DECREASES Grand Total | | | 28 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 641.00 | | 2 230.00 | 26 641.00 |
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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 | 21 586.00 | 4 042.00 | | 21 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 586.00 | 4 042.00 | | 21 586.00 |
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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 | 12 280.00 | 12 280.00 | | 12 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
8L Deferred income | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 304.00 | 27 304.00 | | 27 304.00 |
