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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 | 50 910.00 | 45 885.00 | 5 025.00 | 50 910.00 |
AT Other tangible assets | 15 888.00 | 15 734.00 | 154.00 | 15 888.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 71 791.00 | 64 840.00 | 6 951.00 | 71 791.00 |
BL Raw materials, supplies | 6 783.00 | | 6 783.00 | 6 783.00 |
BR Intermediate and finished products | 11 016.00 | | 11 016.00 | 11 016.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 36 431.00 | | 36 431.00 | 36 431.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CD Marketable securities | 20 537.00 | | 20 537.00 | 20 537.00 |
CF Cash and cash equivalents | 127 650.00 | | 127 650.00 | 127 650.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 210 374.00 | | 210 374.00 | 210 374.00 |
CO Grand total (0 to V) | 282 165.00 | 64 840.00 | 217 325.00 | 282 165.00 |
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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 | -21 012.00 | -25 845.00 | | -21 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 031.00 | 4 833.00 | | 35 031.00 |
DL TOTAL (I) | 166 036.00 | 131 005.00 | | 166 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | 5 079.00 | | 3 918.00 |
DX Trade payables and related accounts | 41 153.00 | 52 853.00 | | 41 153.00 |
DY Tax and social security liabilities | 5 975.00 | 7 867.00 | | 5 975.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 51 289.00 | 65 800.00 | | 51 289.00 |
EE Grand total (I to V) | 217 325.00 | 196 805.00 | | 217 325.00 |
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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 | | | 180 147.00 | |
FJ Net sales | | | 180 147.00 | |
FM Inventory production | | | 7 643.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 790.00 | |
FS Purchases of goods (including customs duties) | | | 30 952.00 | |
FT Inventory change (goods) | | | -3 175.00 | |
FW Other purchases and external expenses | | | 67 548.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 21 103.00 | |
GB Operating Expenses - Provisions | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 149 160.00 | |
GG - OPERATING RESULT (I - II) | | | 38 630.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 821.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 326.00 | | |
HK Income tax | 3 793.00 | | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 984.00 | 178 217.00 | | 187 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 953.00 | 173 384.00 | | 152 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 031.00 | 4 833.00 | | 35 031.00 |
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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 | 71 211.00 | | 580.00 | 71 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | | 71 791.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 218.00 | | 580.00 | 66 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 61 519.00 | 3 321.00 | | 61 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 299.00 | 3 321.00 | | 58 299.00 |
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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 | 41 153.00 | 41 153.00 | | 41 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
UT Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
UX Other trade receivables | 36 431.00 | 36 431.00 | | 36 431.00 |
VP Miscellaneous | 4 098.00 | 4 098.00 | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 561.00 | 42 788.00 | 1 772.00 | 44 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 289.00 | 51 289.00 | | 51 289.00 |
