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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AR Technical installations, industrial equipment and tools | 45 730.00 | 43 262.00 | 2 468.00 | 45 730.00 |
AT Other tangible assets | 15 888.00 | 12 000.00 | 3 888.00 | 15 888.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 66 871.00 | 58 482.00 | 8 389.00 | 66 871.00 |
BL Raw materials, supplies | 1 815.00 | | 1 815.00 | 1 815.00 |
BR Intermediate and finished products | 1 532.00 | | 1 532.00 | 1 532.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 61 360.00 | | 61 360.00 | 61 360.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 52 351.00 | | 52 351.00 | 52 351.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 141 921.00 | | 141 921.00 | 141 921.00 |
CO Grand total (0 to V) | 208 792.00 | 58 482.00 | 150 309.00 | 208 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 017.00 | 97 017.00 | | 97 017.00 |
DH Retained earnings | -46 963.00 | -72 744.00 | | -46 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 118.00 | 25 781.00 | | 21 118.00 |
DL TOTAL (I) | 126 172.00 | 105 053.00 | | 126 172.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 333.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | 1 154.00 | | 3 271.00 |
DX Trade payables and related accounts | 12 836.00 | 15 964.00 | | 12 836.00 |
DY Tax and social security liabilities | 7 699.00 | 5 953.00 | | 7 699.00 |
EA Other liabilities | | 2 648.00 | | |
EC TOTAL (IV) | 24 138.00 | 26 051.00 | | 24 138.00 |
EE Grand total (I to V) | 150 309.00 | 131 104.00 | | 150 309.00 |
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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 | | | | |
FJ Net sales | | | 155 681.00 | |
FM Inventory production | | | -6 926.00 | |
FQ Other income | | | 10 018.00 | |
FR Total operating income (I) | | | 158 772.00 | |
FS Purchases of goods (including customs duties) | | | 30 014.00 | |
FT Inventory change (goods) | | | 384.00 | |
FW Other purchases and external expenses | | | 50 760.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 25 143.00 | |
GB Operating Expenses - Provisions | | | 2 790.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 951.00 | |
GG - OPERATING RESULT (I - II) | | | 20 822.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 003.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 118.00 | 25 781.00 | | 21 118.00 |
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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 | 64 307.00 | | | 64 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033.00 | |
I4 DECREASES Grand Total | | | 66 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 054.00 | | | 59 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | | 2 033.00 |
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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 | 55 692.00 | 2 790.00 | | 55 692.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 471.00 | 2 790.00 | | 52 471.00 |
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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 | 12 836.00 | 12 836.00 | | 12 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 2 033.00 | | | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 020.00 | 63 988.00 | 2 033.00 | 66 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 138.00 | 24 138.00 | | 24 138.00 |
