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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 | 37 650.00 | 18 746.00 | 18 905.00 | 37 650.00 |
AT Other tangible assets | 21 507.00 | 18 069.00 | 3 438.00 | 21 507.00 |
AV Fixed assets in progress | 774.00 | | 774.00 | 774.00 |
AX Advances and down payments | 8 088.00 | | 8 088.00 | 8 088.00 |
BJ TOTAL (I) | 68 020.00 | 36 815.00 | 31 205.00 | 68 020.00 |
BL Raw materials, supplies | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 17 803.00 | | 17 803.00 | 17 803.00 |
BZ Other receivables | 21 217.00 | | 21 217.00 | 21 217.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 638.00 | | 94 638.00 | 94 638.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 138 051.00 | | 138 051.00 | 138 051.00 |
CO Grand total (0 to V) | 206 071.00 | 36 815.00 | 169 256.00 | 206 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 87 850.00 | 69 976.00 | | 87 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 734.00 | 17 874.00 | | 28 734.00 |
DL TOTAL (I) | 119 334.00 | 90 600.00 | | 119 334.00 |
DU Loans and Debts from Credit Institutions (3) | 12 627.00 | 9 533.00 | | 12 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 6 832.00 | | 134.00 |
DW Advances and down payments received on current orders | 400.00 | 2 992.00 | | 400.00 |
DX Trade payables and related accounts | 16 385.00 | 24 178.00 | | 16 385.00 |
DY Tax and social security liabilities | 20 376.00 | 8 586.00 | | 20 376.00 |
EC TOTAL (IV) | 49 922.00 | 52 122.00 | | 49 922.00 |
EE Grand total (I to V) | 169 256.00 | 142 721.00 | | 169 256.00 |
EG Accrued income and payables due within one year | 45 104.00 | 45 161.00 | | 45 104.00 |
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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 | 301 552.00 | | 301 552.00 | 301 552.00 |
FJ Net sales | 301 552.00 | | 301 552.00 | 301 552.00 |
FM Inventory production | | | -1 245.00 | |
FN Capitalized production | | | 774.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 303 645.00 | |
FU Purchases of raw materials and other supplies | | | 124 749.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 55 027.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 49 280.00 | |
FZ Social Security Contributions | | | 31 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 270 528.00 | |
GG - OPERATING RESULT (I - II) | | | 33 117.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 496.00 | 3.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 513.00 | 3.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -3.00 | | -513.00 |
HK Income tax | 4 146.00 | 2 111.00 | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 118.00 | 261 014.00 | | 304 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 384.00 | 243 140.00 | | 275 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 734.00 | 17 874.00 | | 28 734.00 |
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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 | 52 278.00 | | 16 362.00 | 52 278.00 |
I4 DECREASES Grand Total | | 620.00 | 68 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 68 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 278.00 | | 16 362.00 | 52 278.00 |
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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 | 27 716.00 | 9 719.00 | 620.00 | 27 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 716.00 | 9 719.00 | 620.00 | 27 716.00 |
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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 | 16 385.00 | 16 385.00 | | 16 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 12 627.00 | 8 209.00 | 4 418.00 | 12 627.00 |
VJ Loans taken out during the year | 8 863.00 | | | 8 863.00 |
VK Loans repaid during the year | 5 769.00 | | | 5 769.00 |
VS Prepaid expenses | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 795.00 | 40 795.00 | | 40 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 522.00 | 45 104.00 | 4 418.00 | 49 522.00 |
