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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 236.00 | 1 227.00 | 8.00 | 1 236.00 |
AR Technical installations, industrial equipment and tools | 22 636.00 | 15 953.00 | 6 683.00 | 22 636.00 |
AT Other tangible assets | 38 756.00 | 10 340.00 | 28 416.00 | 38 756.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 66 287.00 | 27 520.00 | 38 766.00 | 66 287.00 |
BL Raw materials, supplies | 9 047.00 | | 9 047.00 | 9 047.00 |
BV Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 12 177.00 | | 12 177.00 | 12 177.00 |
BZ Other receivables | 10 286.00 | | 10 286.00 | 10 286.00 |
CD Marketable securities | 3 210.00 | | 3 210.00 | 3 210.00 |
CF Cash and cash equivalents | 94 790.00 | | 94 790.00 | 94 790.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 134 250.00 | | 134 250.00 | 134 250.00 |
CO Grand total (0 to V) | 200 537.00 | 27 520.00 | 173 017.00 | 200 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 52 275.00 | | | 52 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 664.00 | | | 19 664.00 |
DL TOTAL (I) | 80 332.00 | | | 80 332.00 |
DU Loans and Debts from Credit Institutions (3) | 10 907.00 | | | 10 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 878.00 | | | 7 878.00 |
DW Advances and down payments received on current orders | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 52 029.00 | | | 52 029.00 |
DY Tax and social security liabilities | 5 567.00 | | | 5 567.00 |
EA Other liabilities | 15 664.00 | | | 15 664.00 |
EC TOTAL (IV) | 92 685.00 | | | 92 685.00 |
EE Grand total (I to V) | 173 017.00 | | | 173 017.00 |
EG Accrued income and payables due within one year | 86 142.00 | | | 86 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 515.00 | | 170 515.00 | 170 515.00 |
FJ Net sales | 170 515.00 | | 170 515.00 | 170 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 664.00 | |
FU Purchases of raw materials and other supplies | | | 52 097.00 | |
FV Inventory change (raw materials and supplies) | | | -3 306.00 | |
FW Other purchases and external expenses | | | 51 677.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 44 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 194.00 | |
GG - OPERATING RESULT (I - II) | | | 16 470.00 | |
GO Net income from sales of marketable securities | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148.00 | | | 1 148.00 |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 5 181.00 | | | 5 181.00 |
HE Exceptional expenses on management operations | 2 092.00 | | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 089.00 | | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 093.00 | | | 177 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 429.00 | | | 157 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 664.00 | | | 19 664.00 |
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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 | 20 149.00 | 9 367.00 | 1 995.00 | 20 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 149.00 | 9 367.00 | 1 995.00 | 20 149.00 |
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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 | 7 878.00 | 7 878.00 | | 7 878.00 |
8B Suppliers and Related Accounts | 52 029.00 | 52 029.00 | | 52 029.00 |
8D Social Security and Other Social Organizations | 5 567.00 | 5 567.00 | | 5 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 664.00 | 15 664.00 | | 15 664.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 10 907.00 | 5 004.00 | 5 903.00 | 10 907.00 |
VS Prepaid expenses | 25 390.00 | 25 390.00 | | 25 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 048.00 | 25 390.00 | 3 659.00 | 29 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 045.00 | 86 142.00 | 5 903.00 | 92 045.00 |
