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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 | 781.00 | 8.00 | 773.00 | 781.00 |
AT Other tangible assets | 15 290.00 | 3 747.00 | 11 543.00 | 15 290.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 16 564.00 | 3 755.00 | 12 810.00 | 16 564.00 |
BN Goods in progress | 10 091.00 | | 10 091.00 | 10 091.00 |
BV Advances and down payments on orders | 5 246.00 | | 5 246.00 | 5 246.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 55 369.00 | | 55 369.00 | 55 369.00 |
CO Grand total (0 to V) | 71 933.00 | 3 755.00 | 68 179.00 | 71 933.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 937.00 | -5 612.00 | | 1 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 145.00 | 7 649.00 | | 9 145.00 |
DL TOTAL (I) | 12 182.00 | 3 037.00 | | 12 182.00 |
DU Loans and Debts from Credit Institutions (3) | 31 878.00 | 18 513.00 | | 31 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 234.00 | | 623.00 |
DX Trade payables and related accounts | 6 089.00 | 3 412.00 | | 6 089.00 |
DY Tax and social security liabilities | 15 561.00 | 7 284.00 | | 15 561.00 |
EA Other liabilities | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 55 996.00 | 29 442.00 | | 55 996.00 |
EE Grand total (I to V) | 68 179.00 | 32 480.00 | | 68 179.00 |
EG Accrued income and payables due within one year | 55 996.00 | 29 442.00 | | 55 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 701.00 | 4 365.00 | | 8 701.00 |
EI Including equity loans | 623.00 | | | 623.00 |
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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 | 125 204.00 | | 125 204.00 | 125 204.00 |
FJ Net sales | 125 204.00 | | 125 204.00 | 125 204.00 |
FM Inventory production | | | 10 091.00 | |
FR Total operating income (I) | | | 135 295.00 | |
FU Purchases of raw materials and other supplies | | | 24 606.00 | |
FW Other purchases and external expenses | | | 84 017.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 8 398.00 | |
FZ Social Security Contributions | | | 1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 104.00 | |
GG - OPERATING RESULT (I - II) | | | 13 190.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 3.00 | | -307.00 |
HK Income tax | 1 668.00 | 469.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 295.00 | 91 557.00 | | 135 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 150.00 | 83 908.00 | | 126 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 145.00 | 7 649.00 | | 9 145.00 |
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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 | 3 097.00 | | 13 467.00 | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | | 16 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833.00 | | 13 238.00 | 2 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | 230.00 | 264.00 |
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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 | 1 818.00 | | 1 936.00 | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818.00 | | 1 936.00 | 1 818.00 |
