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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 | 4 114.00 | 1 257.00 | 2 857.00 | 4 114.00 |
AR Technical installations, industrial equipment and tools | 51 392.00 | 14 702.00 | 36 690.00 | 51 392.00 |
AT Other tangible assets | 26 522.00 | 1 985.00 | 24 538.00 | 26 522.00 |
BJ TOTAL (I) | 82 029.00 | 17 944.00 | 64 085.00 | 82 029.00 |
BT Goods | 32 519.00 | | 32 519.00 | 32 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 525.00 | | 10 525.00 | 10 525.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 26 164.00 | | 26 164.00 | 26 164.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 69 732.00 | | 69 732.00 | 69 732.00 |
CO Grand total (0 to V) | 151 761.00 | 17 944.00 | 133 818.00 | 151 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 29 150.00 | 9 637.00 | | 29 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 429.00 | 21 013.00 | | 40 429.00 |
DL TOTAL (I) | 86 079.00 | 45 650.00 | | 86 079.00 |
DU Loans and Debts from Credit Institutions (3) | 21 650.00 | | | 21 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 220.00 | 17 962.00 | | 17 220.00 |
DX Trade payables and related accounts | 5 493.00 | 663.00 | | 5 493.00 |
DY Tax and social security liabilities | 3 186.00 | 1 336.00 | | 3 186.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 47 739.00 | 19 960.00 | | 47 739.00 |
EE Grand total (I to V) | 133 818.00 | 65 610.00 | | 133 818.00 |
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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 | 78 700.00 | | 78 700.00 | 78 700.00 |
FG Production sold - services | 39 614.00 | | 39 614.00 | 39 614.00 |
FJ Net sales | 118 314.00 | | 118 314.00 | 118 314.00 |
FO Operating subsidies | | | 1 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 120 750.00 | |
FS Purchases of goods (including customs duties) | | | 61 727.00 | |
FT Inventory change (goods) | | | -13 227.00 | |
FW Other purchases and external expenses | | | 19 026.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 5 852.00 | |
FZ Social Security Contributions | | | 2 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 777.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 86 259.00 | |
GG - OPERATING RESULT (I - II) | | | 34 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 8 805.00 | | | 8 805.00 |
HD Total exceptional income (VII) | 8 806.00 | 1.00 | | 8 806.00 |
HE Exceptional expenses on management operations | 49.00 | 784.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HG Exceptional depreciation and provisions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 790.00 | 784.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 016.00 | -783.00 | | 8 016.00 |
HK Income tax | 1 892.00 | -303.00 | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 556.00 | 74 671.00 | | 129 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 127.00 | 53 657.00 | | 89 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 429.00 | 21 013.00 | | 40 429.00 |
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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 | 36 954.00 | | 45 075.00 | 36 954.00 |
I4 DECREASES Grand Total | | | 82 029.00 | |
IO DECREASES Total including other intangible assets | | | 4 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057.00 | | 2 057.00 | 2 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 896.00 | | 43 018.00 | 34 896.00 |
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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 | 9 623.00 | 8 321.00 | | 9 623.00 |
PE DEPRECIATION Total including other intangible assets | | 1 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 623.00 | 7 063.00 | | 9 623.00 |
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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 | 5 493.00 | 5 493.00 | | 5 493.00 |
8D Social Security and Other Social Organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
8E Income Taxes | 1 589.00 | 1 589.00 | | 1 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 10 525.00 | 10 525.00 | | 10 525.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 21 650.00 | 5 515.00 | 16 135.00 | 21 650.00 |
VI Group and Associates | 17 220.00 | 17 220.00 | | 17 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 049.00 | 11 049.00 | | 11 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 739.00 | 31 604.00 | 16 135.00 | 47 739.00 |
