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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
AT Other tangible assets | 32 807.00 | 21 206.00 | 11 602.00 | 32 807.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 36 500.00 | 23 159.00 | 13 342.00 | 36 500.00 |
BL Raw materials, supplies | 8 506.00 | | 8 506.00 | 8 506.00 |
BN Goods in progress | 10 682.00 | | 10 682.00 | 10 682.00 |
BX Customers and related accounts | 26 256.00 | | 26 256.00 | 26 256.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CD Marketable securities | 72 442.00 | | 72 442.00 | 72 442.00 |
CF Cash and cash equivalents | 9 537.00 | | 9 537.00 | 9 537.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 131 343.00 | | 131 343.00 | 131 343.00 |
CO Grand total (0 to V) | 167 844.00 | 23 159.00 | 144 685.00 | 167 844.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 444.00 | 88 119.00 | | 94 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 191.00 | 7 325.00 | | 9 191.00 |
DL TOTAL (I) | 114 635.00 | 106 444.00 | | 114 635.00 |
DU Loans and Debts from Credit Institutions (3) | 8 199.00 | 13 624.00 | | 8 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 1 121.00 | | 2 371.00 |
DX Trade payables and related accounts | 13 067.00 | 5 112.00 | | 13 067.00 |
DY Tax and social security liabilities | 6 414.00 | 12 498.00 | | 6 414.00 |
EC TOTAL (IV) | 30 050.00 | 32 354.00 | | 30 050.00 |
EE Grand total (I to V) | 144 685.00 | 138 798.00 | | 144 685.00 |
EG Accrued income and payables due within one year | 27 309.00 | 24 156.00 | | 27 309.00 |
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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 | 112 227.00 | | 112 227.00 | 112 227.00 |
FG Production sold - services | 7 399.00 | | 7 399.00 | 7 399.00 |
FJ Net sales | 119 625.00 | | 119 625.00 | 119 625.00 |
FM Inventory production | | | 8 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 732.00 | |
FU Purchases of raw materials and other supplies | | | 34 399.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 31 673.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 29 090.00 | |
FZ Social Security Contributions | | | 18 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 119 132.00 | |
GG - OPERATING RESULT (I - II) | | | 10 600.00 | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 216.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 695.00 | 231.00 | | 1 695.00 |
A2 TOTAL ASSETS | 15 019.00 | 17 169.00 | | 15 019.00 |
HK Income tax | 1 638.00 | 1 239.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 158.00 | 156 293.00 | | 130 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 967.00 | 148 968.00 | | 120 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 191.00 | 7 325.00 | | 9 191.00 |
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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 | 35 549.00 | | 951.00 | 35 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 929.00 | | 831.00 | 33 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 120.00 | 1 620.00 |
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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 | 17 844.00 | 5 315.00 | | 17 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 844.00 | 5 315.00 | | 17 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 216.00 | | 216.00 | 216.00 |
7B Total provisions for depreciation | 216.00 | | 216.00 | 216.00 |
7C Grand total | 216.00 | | 216.00 | 216.00 |
UG - Financial | | | 216.00 | |
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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 | 13 067.00 | 13 067.00 | | 13 067.00 |
8D Social Security and Other Social Organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 26 256.00 | 26 256.00 | | 26 256.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 8 199.00 | 5 457.00 | 2 741.00 | 8 199.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VK Loans repaid during the year | 5 425.00 | | | 5 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 676.00 | 31 676.00 | | 31 676.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 050.00 | 27 309.00 | 2 741.00 | 30 050.00 |
