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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 | 3 689.00 | 3 471.00 | 218.00 | 3 689.00 |
AT Other tangible assets | 2 951.00 | 2 890.00 | 61.00 | 2 951.00 |
BD Other fixed assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 390.00 | 6 361.00 | 6 029.00 | 12 390.00 |
BL Raw materials, supplies | 16 615.00 | | 16 615.00 | 16 615.00 |
BX Customers and related accounts | 93 726.00 | 1 135.00 | 92 591.00 | 93 726.00 |
BZ Other receivables | 8 718.00 | | 8 718.00 | 8 718.00 |
CD Marketable securities | 5 963.00 | | 5 963.00 | 5 963.00 |
CF Cash and cash equivalents | 82 850.00 | | 82 850.00 | 82 850.00 |
CJ TOTAL (II) | 207 872.00 | 1 135.00 | 206 737.00 | 207 872.00 |
CO Grand total (0 to V) | 220 262.00 | 7 496.00 | 212 766.00 | 220 262.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 500.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 91 473.00 | 94 456.00 | | 91 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 125.00 | -2 983.00 | | 30 125.00 |
DL TOTAL (I) | 127 099.00 | 97 473.00 | | 127 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 7.00 | | 713.00 |
DW Advances and down payments received on current orders | 8 678.00 | | | 8 678.00 |
DX Trade payables and related accounts | 51 103.00 | 37 487.00 | | 51 103.00 |
DY Tax and social security liabilities | 24 965.00 | 12 835.00 | | 24 965.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 85 667.00 | 50 329.00 | | 85 667.00 |
EE Grand total (I to V) | 212 766.00 | 147 802.00 | | 212 766.00 |
EG Accrued income and payables due within one year | 76 990.00 | 50 329.00 | | 76 990.00 |
EI Including equity loans | 713.00 | | | 713.00 |
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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 | 274 413.00 | | 274 413.00 | 274 413.00 |
FJ Net sales | 274 413.00 | | 274 413.00 | 274 413.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 280 104.00 | |
FU Purchases of raw materials and other supplies | | | 112 975.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 39 991.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 66 970.00 | |
FZ Social Security Contributions | | | 25 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 248 081.00 | |
GG - OPERATING RESULT (I - II) | | | 32 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 40.00 | | -31.00 |
HK Income tax | 2 910.00 | -272.00 | | 2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 147.00 | 253 678.00 | | 281 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 022.00 | 256 660.00 | | 251 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 125.00 | -2 983.00 | | 30 125.00 |
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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 | 12 290.00 | | 5 400.00 | 12 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 5 750.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 12 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 640.00 | | | 6 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | 5 400.00 | 5 650.00 |
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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 | 5 910.00 | 451.00 | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 910.00 | 451.00 | | 5 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 135.00 | | | 1 135.00 |
7B Total provisions for depreciation | 1 135.00 | | | 1 135.00 |
7C Grand total | 1 135.00 | | | 1 135.00 |
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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 | 51 103.00 | 51 103.00 | | 51 103.00 |
8C Staff and Related Accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
8D Social Security and Other Social Organizations | 12 164.00 | 12 164.00 | | 12 164.00 |
8E Income Taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 92 591.00 | 92 591.00 | | 92 591.00 |
VA Doubtful or disputed receivables | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 744.00 | 102 744.00 | | 102 744.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 990.00 | 76 990.00 | | 76 990.00 |
