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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AR Technical installations, industrial equipment and tools | 11 751.00 | 11 635.00 | 116.00 | 11 751.00 |
AT Other tangible assets | 1 661.00 | 1 661.00 | | 1 661.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 770.00 | 14 639.00 | 131.00 | 14 770.00 |
BL Raw materials, supplies | 4 045.00 | | 4 045.00 | 4 045.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 58 627.00 | 3 229.00 | 55 398.00 | 58 627.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 36 561.00 | | 36 561.00 | 36 561.00 |
CJ TOTAL (II) | 119 245.00 | 3 229.00 | 116 016.00 | 119 245.00 |
CO Grand total (0 to V) | 134 014.00 | 17 868.00 | 116 146.00 | 134 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 560.00 | 50 266.00 | | 59 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 497.00 | 9 294.00 | | 6 497.00 |
DL TOTAL (I) | 74 307.00 | 67 810.00 | | 74 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 836.00 | 25 105.00 | | 20 836.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 4 399.00 | 22 561.00 | | 4 399.00 |
DY Tax and social security liabilities | 16 105.00 | 16 385.00 | | 16 105.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | | 19 154.00 | | |
EC TOTAL (IV) | 41 840.00 | 83 904.00 | | 41 840.00 |
EE Grand total (I to V) | 116 146.00 | 151 714.00 | | 116 146.00 |
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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 | | | 147 806.00 | |
FJ Net sales | | | 147 806.00 | |
FM Inventory production | | | -5 700.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 142 247.00 | |
FU Purchases of raw materials and other supplies | | | 49 668.00 | |
FV Inventory change (raw materials and supplies) | | | 12 526.00 | |
FW Other purchases and external expenses | | | 36 512.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 32 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 134 445.00 | |
GG - OPERATING RESULT (I - II) | | | 7 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 170.00 | 1 640.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 247.00 | 112 213.00 | | 142 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 750.00 | 102 919.00 | | 135 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 497.00 | 9 294.00 | | 6 497.00 |
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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 | 14 770.00 | | | 14 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343.00 | | | 1 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 412.00 | | | 13 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 713.00 | 926.00 | | 13 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 370.00 | 926.00 | | 12 370.00 |
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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
8D Social Security and Other Social Organizations | 16 105.00 | 16 105.00 | | 16 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 836.00 | 20 836.00 | | 20 836.00 |
VS Prepaid expenses | 62 139.00 | 62 139.00 | | 62 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 340.00 | 41 340.00 | | 41 340.00 |
