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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 | 4 150.00 | 3 960.00 | 190.00 | 4 150.00 |
AT Other tangible assets | 49 903.00 | 29 724.00 | 20 178.00 | 49 903.00 |
BJ TOTAL (I) | 54 053.00 | 33 685.00 | 20 368.00 | 54 053.00 |
BL Raw materials, supplies | 3 804.00 | | 3 804.00 | 3 804.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 163.00 | | 5 163.00 | 5 163.00 |
BZ Other receivables | 9 456.00 | | 9 456.00 | 9 456.00 |
CD Marketable securities | 47 689.00 | | 47 689.00 | 47 689.00 |
CF Cash and cash equivalents | 51 045.00 | | 51 045.00 | 51 045.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 117 774.00 | | 117 774.00 | 117 774.00 |
CO Grand total (0 to V) | 171 828.00 | 33 685.00 | 138 143.00 | 171 828.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 615.00 | 83 615.00 | | 87 615.00 |
DH Retained earnings | 421.00 | 415.00 | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 802.00 | 4 005.00 | | 4 802.00 |
DL TOTAL (I) | 101 224.00 | 96 421.00 | | 101 224.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 51.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 226.00 | 14 054.00 | | 10 226.00 |
DX Trade payables and related accounts | 2 801.00 | 3 001.00 | | 2 801.00 |
DY Tax and social security liabilities | 23 832.00 | 24 822.00 | | 23 832.00 |
EC TOTAL (IV) | 36 919.00 | 41 930.00 | | 36 919.00 |
EE Grand total (I to V) | 138 143.00 | 138 351.00 | | 138 143.00 |
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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 | | | 22 893.00 | |
FD Production sold - goods | | | 172 787.00 | |
FJ Net sales | | | 195 681.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 195 799.00 | |
FS Purchases of goods (including customs duties) | | | 20 530.00 | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 15 570.00 | |
FV Inventory change (raw materials and supplies) | | | -1 206.00 | |
FW Other purchases and external expenses | | | 20 903.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 83 052.00 | |
FZ Social Security Contributions | | | 42 209.00 | |
GB Operating Expenses - Provisions | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 187 330.00 | |
GG - OPERATING RESULT (I - II) | | | 8 469.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | -135.00 | | 1 631.00 |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 574.00 | 182 873.00 | | 197 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 772.00 | 178 868.00 | | 192 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 802.00 | 4 005.00 | | 4 802.00 |
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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 | 45 572.00 | | 23 507.00 | 45 572.00 |
I4 DECREASES Grand Total | | 15 025.00 | 54 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 025.00 | 54 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 572.00 | | 23 507.00 | 45 572.00 |
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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 | 45 192.00 | 3 518.00 | 15 025.00 | 45 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 192.00 | 3 518.00 | 15 025.00 | 45 192.00 |
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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 227.00 | 10 227.00 | | 10 227.00 |
UX Other trade receivables | 5 163.00 | | | 5 163.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 9 457.00 | | | 9 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 833.00 | 23 833.00 | | 23 833.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 235.00 | 15 235.00 | | 15 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 920.00 | 36 920.00 | | 36 920.00 |
