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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 7 436.00 | 5 622.00 | 1 814.00 | 7 436.00 |
AT Other tangible assets | 17 314.00 | 8 822.00 | 8 493.00 | 17 314.00 |
BJ TOTAL (I) | 26 273.00 | 14 443.00 | 11 831.00 | 26 273.00 |
BL Raw materials, supplies | 5 830.00 | | 5 830.00 | 5 830.00 |
BX Customers and related accounts | 9 598.00 | | 9 598.00 | 9 598.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CD Marketable securities | 74 851.00 | | 74 851.00 | 74 851.00 |
CF Cash and cash equivalents | 18 939.00 | | 18 939.00 | 18 939.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 109 805.00 | | 109 805.00 | 109 805.00 |
CO Grand total (0 to V) | 136 080.00 | 14 443.00 | 121 637.00 | 136 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 134.00 | | | 54 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 682.00 | | | 31 682.00 |
DL TOTAL (I) | 94 201.00 | | | 94 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DW Advances and down payments received on current orders | 6 222.00 | | | 6 222.00 |
DX Trade payables and related accounts | 10 231.00 | | | 10 231.00 |
DY Tax and social security liabilities | 9 592.00 | | | 9 592.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 27 436.00 | | | 27 436.00 |
EE Grand total (I to V) | 121 637.00 | | | 121 637.00 |
EG Accrued income and payables due within one year | 27 436.00 | | | 27 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 615.00 | |
FG Production sold - services | | | 52 495.00 | |
FJ Net sales | | | 161 111.00 | |
FR Total operating income (I) | | | 161 111.00 | |
FU Purchases of raw materials and other supplies | | | 67 728.00 | |
FV Inventory change (raw materials and supplies) | | | -1 218.00 | |
FW Other purchases and external expenses | | | 16 721.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 27 131.00 | |
FZ Social Security Contributions | | | 10 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 124 990.00 | |
GG - OPERATING RESULT (I - II) | | | 36 121.00 | |
GL Other interest and similar income | | | 423.00 | |
GO Net income from sales of marketable securities | | | 799.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GT Net expenses on sales of marketable securities | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 5 260.00 | | | 5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 335.00 | | | 162 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 653.00 | | | 130 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 682.00 | | | 31 682.00 |
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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 | |
I4 DECREASES Grand Total | 24 750.00 | | | 24 750.00 |
IY DECREASES Total Tangible Fixed Assets | 24 750.00 | | | 24 750.00 |
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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 | 14 443.00 | | | 14 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 443.00 | | | 14 443.00 |
