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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 | 9 273.00 | 9 273.00 | | 9 273.00 |
AT Other tangible assets | 22 463.00 | 20 896.00 | 1 567.00 | 22 463.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 35 088.00 | 30 408.00 | 4 680.00 | 35 088.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 39 268.00 | | 39 268.00 | 39 268.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 463.00 | | 91 463.00 | 91 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 619.00 | | 135 619.00 | 135 619.00 |
CO Grand total (0 to V) | 170 707.00 | 30 408.00 | 140 299.00 | 170 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 217.00 | 1 217.00 | | 1 217.00 |
DG Other reserves | 81 326.00 | 59 125.00 | | 81 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 602.00 | 22 201.00 | | 24 602.00 |
DL TOTAL (I) | 110 145.00 | 85 543.00 | | 110 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609.00 | 5 529.00 | | 1 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 2 453.00 | | 1 083.00 |
DW Advances and down payments received on current orders | 5 000.00 | 4 185.00 | | 5 000.00 |
DX Trade payables and related accounts | 18 923.00 | 6 898.00 | | 18 923.00 |
DY Tax and social security liabilities | 3 065.00 | 6 919.00 | | 3 065.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 30 154.00 | 25 984.00 | | 30 154.00 |
EE Grand total (I to V) | 140 299.00 | 111 527.00 | | 140 299.00 |
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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 | 179 823.00 | | 179 823.00 | 179 823.00 |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 180 436.00 | |
FU Purchases of raw materials and other supplies | | | 70 514.00 | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 20 756.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 36 600.00 | |
FZ Social Security Contributions | | | 17 673.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 152 482.00 | |
GG - OPERATING RESULT (I - II) | | | 27 955.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 4 357.00 | 3 918.00 | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 743.00 | 200 618.00 | | 181 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 142.00 | 178 417.00 | | 157 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 602.00 | 22 201.00 | | 24 602.00 |
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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 | 35 256.00 | | | 35 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | | 35 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 736.00 | | | 31 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | | 1 081.00 |
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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 | 28 715.00 | 1 693.00 | | 28 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 477.00 | 1 693.00 | | 28 477.00 |
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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 | 18 923.00 | 18 923.00 | | 18 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 529.00 | 43 529.00 | | 43 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 154.00 | 24 918.00 | 233.00 | 25 154.00 |
