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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 | 638.00 | 638.00 | | 638.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 392.00 | 856.00 | 1 248.00 |
AT Other tangible assets | 2 012.00 | 1 270.00 | 742.00 | 2 012.00 |
BF Loans | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 817.00 | 2 300.00 | 2 517.00 | 4 817.00 |
BL Raw materials, supplies | 2 245.00 | | 2 245.00 | 2 245.00 |
BN Goods in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 31 247.00 | 625.00 | 30 622.00 | 31 247.00 |
BZ Other receivables | 12 091.00 | | 12 091.00 | 12 091.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 110 423.00 | | 110 423.00 | 110 423.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 166 697.00 | 625.00 | 166 072.00 | 166 697.00 |
CO Grand total (0 to V) | 171 514.00 | 2 925.00 | 168 589.00 | 171 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 57 088.00 | | | 57 088.00 |
DH Retained earnings | 16 745.00 | | | 16 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 968.00 | | | 26 968.00 |
DL TOTAL (I) | 109 271.00 | | | 109 271.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551.00 | | | 2 551.00 |
DW Advances and down payments received on current orders | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 19 052.00 | | | 19 052.00 |
DY Tax and social security liabilities | 35 667.00 | | | 35 667.00 |
EA Other liabilities | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 59 318.00 | | | 59 318.00 |
EE Grand total (I to V) | 168 589.00 | | | 168 589.00 |
EG Accrued income and payables due within one year | 59 318.00 | | | 59 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 380 319.00 | | 380 319.00 | 380 319.00 |
FJ Net sales | 380 319.00 | | 380 319.00 | 380 319.00 |
FM Inventory production | | | -200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 382 844.00 | |
FU Purchases of raw materials and other supplies | | | 121 352.00 | |
FV Inventory change (raw materials and supplies) | | | 2 985.00 | |
FW Other purchases and external expenses | | | 41 544.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 111 078.00 | |
FZ Social Security Contributions | | | 69 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 350 757.00 | |
GG - OPERATING RESULT (I - II) | | | 32 087.00 | |
GL Other interest and similar income | | | -73.00 | |
GP Total financial income (V) | | | -73.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 421.00 | | | 16 421.00 |
A4 Equity method investments | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 4 165.00 | | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 772.00 | | | 382 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 804.00 | | | 355 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 968.00 | | | 26 968.00 |
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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 | 7 385.00 | | | 7 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | | 4 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260.00 | | | 3 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487.00 | | | 3 487.00 |
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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 | 1 834.00 | 466.00 | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 466.00 | | 1 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 930.00 | 625.00 | 930.00 | 930.00 |
7B Total provisions for depreciation | 930.00 | 625.00 | 930.00 | 930.00 |
7C Grand total | 930.00 | 625.00 | 930.00 | 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
8B Suppliers and Related Accounts | 19 052.00 | 19 052.00 | | 19 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 648.00 | 44 648.00 | | 44 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 104.00 | 59 104.00 | | 59 104.00 |
