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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 | 1 717.00 | 1 501.00 | 215.00 | 1 717.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 636.00 | 783.00 | 1 420.00 |
AT Other tangible assets | 8 095.00 | 5 965.00 | 2 129.00 | 8 095.00 |
BJ TOTAL (I) | 11 232.00 | 8 104.00 | 3 128.00 | 11 232.00 |
BL Raw materials, supplies | 12 553.00 | | 12 553.00 | 12 553.00 |
BX Customers and related accounts | 8 367.00 | | 8 367.00 | 8 367.00 |
BZ Other receivables | 5 361.00 | | 5 361.00 | 5 361.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 145 087.00 | | 145 087.00 | 145 087.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 214 054.00 | | 214 054.00 | 214 054.00 |
CO Grand total (0 to V) | 225 286.00 | 8 104.00 | 217 182.00 | 225 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 406.00 | 6 406.00 | | 6 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 917.00 | 66 169.00 | | 56 917.00 |
DL TOTAL (I) | 71 324.00 | 80 576.00 | | 71 324.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 91.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 194.00 | 78 669.00 | | 128 194.00 |
DW Advances and down payments received on current orders | | 3 413.00 | | |
DX Trade payables and related accounts | 4 988.00 | 6 437.00 | | 4 988.00 |
DY Tax and social security liabilities | 9 975.00 | 3 725.00 | | 9 975.00 |
EA Other liabilities | 2 576.00 | 2 039.00 | | 2 576.00 |
EC TOTAL (IV) | 145 858.00 | 94 376.00 | | 145 858.00 |
EE Grand total (I to V) | 217 182.00 | 174 952.00 | | 217 182.00 |
EG Accrued income and payables due within one year | 145 858.00 | 94 376.00 | | 145 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 038 932.00 | |
FJ Net sales | | | 1 046 164.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 046 169.00 | |
FS Purchases of goods (including customs duties) | | | 786 413.00 | |
FU Purchases of raw materials and other supplies | | | 99 047.00 | |
FW Other purchases and external expenses | | | 56 578.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 18 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 987 311.00 | |
GG - OPERATING RESULT (I - II) | | | 58 858.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 741.00 | 1 047 073.00 | | 1 046 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 824.00 | 980 903.00 | | 989 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 917.00 | 66 169.00 | | 56 917.00 |
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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 | 7 477.00 | | 3 756.00 | 7 477.00 |
I4 DECREASES Grand Total | | | 11 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417.00 | | 300.00 | 1 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 060.00 | | 3 456.00 | 6 060.00 |
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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 | 6 914.00 | 1 190.00 | | 6 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 85.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 497.00 | 1 105.00 | | 5 497.00 |
