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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 | 21 016.00 | 18 322.00 | 2 694.00 | 21 016.00 |
AT Other tangible assets | 40 126.00 | 40 002.00 | 125.00 | 40 126.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 61 414.00 | 58 324.00 | 3 090.00 | 61 414.00 |
BL Raw materials, supplies | 2 154.00 | | 2 154.00 | 2 154.00 |
BT Goods | 1 560.00 | | 1 560.00 | 1 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 693.00 | | 23 693.00 | 23 693.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 141 433.00 | | 141 433.00 | 141 433.00 |
CJ TOTAL (II) | 209 687.00 | | 209 687.00 | 209 687.00 |
CO Grand total (0 to V) | 271 100.00 | 58 324.00 | 212 776.00 | 271 100.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 102 000.00 | 112 800.00 | | 102 000.00 |
DH Retained earnings | 378.00 | 438.00 | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 201.00 | -10 860.00 | | 28 201.00 |
DL TOTAL (I) | 139 048.00 | 110 848.00 | | 139 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DW Advances and down payments received on current orders | 12 266.00 | | | 12 266.00 |
DX Trade payables and related accounts | 36 524.00 | 19 989.00 | | 36 524.00 |
DY Tax and social security liabilities | 24 835.00 | 19 580.00 | | 24 835.00 |
EC TOTAL (IV) | 73 728.00 | 39 671.00 | | 73 728.00 |
EE Grand total (I to V) | 212 776.00 | 150 519.00 | | 212 776.00 |
EG Accrued income and payables due within one year | 73 728.00 | 39 671.00 | | 73 728.00 |
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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 | 184 650.00 | | 184 650.00 | 184 650.00 |
FD Production sold - goods | 55 101.00 | | 55 101.00 | 55 101.00 |
FG Production sold - services | 82 622.00 | | 82 622.00 | 82 622.00 |
FJ Net sales | 322 373.00 | | 322 373.00 | 322 373.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 322 379.00 | |
FS Purchases of goods (including customs duties) | | | 119 483.00 | |
FT Inventory change (goods) | | | 1 402.00 | |
FU Purchases of raw materials and other supplies | | | 23 068.00 | |
FV Inventory change (raw materials and supplies) | | | 3 331.00 | |
FW Other purchases and external expenses | | | 28 463.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 68 863.00 | |
FZ Social Security Contributions | | | 38 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 292 064.00 | |
GG - OPERATING RESULT (I - II) | | | 30 315.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 120.00 | | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 384.00 | 228 979.00 | | 322 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 184.00 | 239 839.00 | | 294 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 201.00 | -10 860.00 | | 28 201.00 |
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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 | 61 414.00 | | | 61 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 61 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 143.00 | | | 61 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 52 059.00 | 6 265.00 | | 52 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 059.00 | 6 265.00 | | 52 059.00 |
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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 | 36 524.00 | 36 524.00 | | 36 524.00 |
8D Social Security and Other Social Organizations | 15 794.00 | 15 794.00 | | 15 794.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 23 693.00 | | | 23 693.00 |
VB VAT | 233.00 | | | 233.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 640.00 | 24 640.00 | | 24 640.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 462.00 | 61 462.00 | | 61 462.00 |
