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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 | 5 651.00 | 98.00 | 5 749.00 |
AT Other tangible assets | 9 962.00 | 9 962.00 | | 9 962.00 |
BJ TOTAL (I) | 15 712.00 | 15 614.00 | 98.00 | 15 712.00 |
BL Raw materials, supplies | 9 711.00 | | 9 711.00 | 9 711.00 |
BN Goods in progress | 16 970.00 | | 16 970.00 | 16 970.00 |
BX Customers and related accounts | 5 709.00 | | 5 709.00 | 5 709.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CD Marketable securities | 10 208.00 | | 10 208.00 | 10 208.00 |
CF Cash and cash equivalents | 71 861.00 | | 71 861.00 | 71 861.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 116 456.00 | | 116 456.00 | 116 456.00 |
CO Grand total (0 to V) | 132 168.00 | 15 614.00 | 116 554.00 | 132 168.00 |
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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 | 59 923.00 | 50 381.00 | | 59 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | 9 542.00 | | 1 102.00 |
DL TOTAL (I) | 72 321.00 | 71 219.00 | | 72 321.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 1 231.00 | | 1 108.00 |
DW Advances and down payments received on current orders | 24 835.00 | 22 254.00 | | 24 835.00 |
DX Trade payables and related accounts | 14 439.00 | 12 060.00 | | 14 439.00 |
DY Tax and social security liabilities | 3 811.00 | 2 623.00 | | 3 811.00 |
EC TOTAL (IV) | 44 233.00 | 38 207.00 | | 44 233.00 |
EE Grand total (I to V) | 116 554.00 | 109 427.00 | | 116 554.00 |
EG Accrued income and payables due within one year | 44 233.00 | 38 207.00 | | 44 233.00 |
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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 | 100 063.00 | | 100 063.00 | 100 063.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 100 084.00 | | 100 084.00 | 100 084.00 |
FM Inventory production | | | 9 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 354.00 | |
FU Purchases of raw materials and other supplies | | | 41 804.00 | |
FV Inventory change (raw materials and supplies) | | | 6 196.00 | |
FW Other purchases and external expenses | | | 29 041.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 29 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 393.00 | |
GG - OPERATING RESULT (I - II) | | | 962.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 661.00 | 103 860.00 | | 109 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 559.00 | 94 317.00 | | 108 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | 9 542.00 | | 1 102.00 |
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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 | 15 712.00 | | | 15 712.00 |
I4 DECREASES Grand Total | | | 15 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 712.00 | | | 15 712.00 |
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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 | 15 507.00 | 107.00 | | 15 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 507.00 | 107.00 | | 15 507.00 |
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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 | 14 439.00 | 14 439.00 | | 14 439.00 |
UX Other trade receivables | 5 709.00 | 5 709.00 | | 5 709.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 706.00 | 7 706.00 | | 7 706.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 398.00 | 19 398.00 | | 19 398.00 |
