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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AR Technical installations, industrial equipment and tools | 50 330.00 | 44 251.00 | 6 078.00 | 50 330.00 |
AT Other tangible assets | 15 888.00 | 14 047.00 | 1 841.00 | 15 888.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 71 211.00 | 61 519.00 | 9 692.00 | 71 211.00 |
BL Raw materials, supplies | 3 608.00 | | 3 608.00 | 3 608.00 |
BR Intermediate and finished products | 3 373.00 | | 3 373.00 | 3 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 380.00 | | 58 380.00 | 58 380.00 |
BZ Other receivables | 8 109.00 | | 8 109.00 | 8 109.00 |
CD Marketable securities | 20 343.00 | | 20 343.00 | 20 343.00 |
CF Cash and cash equivalents | 91 135.00 | | 91 135.00 | 91 135.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 187 113.00 | | 187 113.00 | 187 113.00 |
CO Grand total (0 to V) | 258 324.00 | 61 519.00 | 196 805.00 | 258 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 017.00 | 97 017.00 | | 97 017.00 |
DH Retained earnings | -25 845.00 | -46 963.00 | | -25 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | 21 118.00 | | 4 833.00 |
DL TOTAL (I) | 131 005.00 | 126 172.00 | | 131 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 079.00 | 3 271.00 | | 5 079.00 |
DX Trade payables and related accounts | 52 853.00 | 12 836.00 | | 52 853.00 |
DY Tax and social security liabilities | 7 867.00 | 7 699.00 | | 7 867.00 |
EC TOTAL (IV) | 65 800.00 | 24 138.00 | | 65 800.00 |
EE Grand total (I to V) | 196 805.00 | 150 309.00 | | 196 805.00 |
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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 | | | 175 469.00 | |
FJ Net sales | | | 175 469.00 | |
FM Inventory production | | | 1 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 311.00 | |
FU Purchases of raw materials and other supplies | | | 34 716.00 | |
FV Inventory change (raw materials and supplies) | | | -1 793.00 | |
FW Other purchases and external expenses | | | 82 297.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 22 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 888.00 | |
GG - OPERATING RESULT (I - II) | | | 4 423.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 217.00 | 159 069.00 | | 178 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 384.00 | 137 951.00 | | 173 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833.00 | 21 118.00 | | 4 833.00 |
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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 | 66 871.00 | | | 66 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | | 71 211.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 618.00 | | | 61 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | | 2 033.00 |
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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 | 58 482.00 | 3 037.00 | | 58 482.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 262.00 | 3 037.00 | | 55 262.00 |
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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 | 52 853.00 | 52 853.00 | | 52 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
UT Other financial assets | 1 772.00 | | | 1 772.00 |
UX Other trade receivables | 58 380.00 | | | 58 380.00 |
VP Miscellaneous | 8 109.00 | | | 8 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 867.00 | 7 867.00 | | 7 867.00 |
VS Prepaid expenses | 2 165.00 | | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 426.00 | 68 654.00 | 1 772.00 | 70 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 799.00 | 65 799.00 | | 65 799.00 |
