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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 | 5 749.00 | 5 544.00 | 205.00 | 5 749.00 |
AT Other tangible assets | 9 962.00 | 9 962.00 | | 9 962.00 |
BJ TOTAL (I) | 15 712.00 | 15 507.00 | 205.00 | 15 712.00 |
BL Raw materials, supplies | 15 907.00 | | 15 907.00 | 15 907.00 |
BN Goods in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 7 041.00 | | 7 041.00 | 7 041.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 67 394.00 | | 67 394.00 | 67 394.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 109 222.00 | | 109 222.00 | 109 222.00 |
CO Grand total (0 to V) | 124 933.00 | 15 507.00 | 109 427.00 | 124 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 269.00 | 10 269.00 | | 10 269.00 |
DD Legal reserve (1) | 1 027.00 | 1 027.00 | | 1 027.00 |
DG Other reserves | 50 381.00 | 48 377.00 | | 50 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 542.00 | 2 004.00 | | 9 542.00 |
DL TOTAL (I) | 71 219.00 | 61 677.00 | | 71 219.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | 1 636.00 | | 1 231.00 |
DW Advances and down payments received on current orders | 22 254.00 | 3 921.00 | | 22 254.00 |
DX Trade payables and related accounts | 12 060.00 | 13 540.00 | | 12 060.00 |
DY Tax and social security liabilities | 2 623.00 | 428.00 | | 2 623.00 |
EC TOTAL (IV) | 38 207.00 | 19 525.00 | | 38 207.00 |
EE Grand total (I to V) | 109 427.00 | 81 202.00 | | 109 427.00 |
EG Accrued income and payables due within one year | 38 207.00 | 19 525.00 | | 38 207.00 |
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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 | 93 842.00 | | 93 842.00 | 93 842.00 |
FG Production sold - services | | | | |
FJ Net sales | 93 842.00 | | 93 842.00 | 93 842.00 |
FM Inventory production | | | 7 700.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 101 567.00 | |
FU Purchases of raw materials and other supplies | | | 44 401.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 21 016.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 28 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 107.00 | |
GG - OPERATING RESULT (I - II) | | | 7 460.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 860.00 | 105 401.00 | | 103 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 317.00 | 103 396.00 | | 94 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 542.00 | 2 004.00 | | 9 542.00 |
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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 | 21 069.00 | | | 21 069.00 |
I4 DECREASES Grand Total | | 5 358.00 | 15 712.00 | |
IO DECREASES Total including other intangible assets | | 1 670.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 688.00 | 15 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 399.00 | | | 19 399.00 |
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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 | 20 635.00 | 229.00 | 5 358.00 | 20 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | 1 670.00 | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 965.00 | 229.00 | 3 688.00 | 18 965.00 |
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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 | 12 060.00 | 12 060.00 | | 12 060.00 |
UX Other trade receivables | 7 041.00 | 7 041.00 | | 7 041.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 021.00 | 8 021.00 | | 8 021.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 953.00 | 15 953.00 | | 15 953.00 |
