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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 475.00 | 8 475.00 | | 8 475.00 |
AT Other tangible assets | 833.00 | 300.00 | 532.00 | 833.00 |
BJ TOTAL (I) | 9 308.00 | 8 776.00 | 532.00 | 9 308.00 |
BR Intermediate and finished products | 8 247.00 | 4 003.00 | 4 244.00 | 8 247.00 |
BX Customers and related accounts | 9 577.00 | | 9 577.00 | 9 577.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CD Marketable securities | 29 753.00 | | 29 753.00 | 29 753.00 |
CF Cash and cash equivalents | 17 834.00 | | 17 834.00 | 17 834.00 |
CJ TOTAL (II) | 68 271.00 | 4 003.00 | 64 267.00 | 68 271.00 |
CO Grand total (0 to V) | 77 580.00 | 12 779.00 | 64 800.00 | 77 580.00 |
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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 | 552.00 | 80.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 643.00 | 10 471.00 | | 13 643.00 |
DL TOTAL (I) | 22 580.00 | 18 936.00 | | 22 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | | 475.00 | | |
DX Trade payables and related accounts | 7 766.00 | 6 658.00 | | 7 766.00 |
DY Tax and social security liabilities | 3 622.00 | 2 621.00 | | 3 622.00 |
EA Other liabilities | 30 819.00 | 34 949.00 | | 30 819.00 |
EC TOTAL (IV) | 42 219.00 | 44 714.00 | | 42 219.00 |
EE Grand total (I to V) | 64 800.00 | 63 651.00 | | 64 800.00 |
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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 | 10 658.00 | 150.00 | 10 808.00 | 10 658.00 |
FG Production sold - services | 9 746.00 | 1 123.00 | 10 870.00 | 9 746.00 |
FJ Net sales | 20 405.00 | 1 273.00 | 21 678.00 | 20 405.00 |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 22 720.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 8 984.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 10 832.00 | |
GG - OPERATING RESULT (I - II) | | | 11 887.00 | |
GL Other interest and similar income | | | 964.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 964.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | 5 000.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 5 000.00 | | 3 200.00 |
HE Exceptional expenses on management operations | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | | 2 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | 2 450.00 | | 3 200.00 |
HK Income tax | 2 408.00 | 2 298.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 884.00 | 25 690.00 | | 26 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 240.00 | 15 218.00 | | 13 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 643.00 | 10 471.00 | | 13 643.00 |
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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 | 9 309.00 | | | 9 309.00 |
I4 DECREASES Grand Total | | | 9 309.00 | |
IO DECREASES Total including other intangible assets | | | 8 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 475.00 | | | 8 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 8 499.00 | 278.00 | | 8 499.00 |
PE DEPRECIATION Total including other intangible assets | 8 475.00 | | | 8 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 278.00 | | 23.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 376.00 | 628.00 | | 3 376.00 |
7B Total provisions for depreciation | 3 376.00 | 628.00 | | 3 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 7 767.00 | 7 767.00 | | 7 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 819.00 | 30 819.00 | | 30 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 436.00 | 12 436.00 | | 12 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 220.00 | 42 220.00 | | 42 220.00 |
