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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 16 182.00 | 16 058.00 | 123.00 | 16 182.00 |
AT Other tangible assets | 76 413.00 | 76 413.00 | | 76 413.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 93 723.00 | 92 471.00 | 1 252.00 | 93 723.00 |
BL Raw materials, supplies | 14 653.00 | | 14 653.00 | 14 653.00 |
BP Services in progress | 22 415.00 | | 22 415.00 | 22 415.00 |
BX Customers and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CD Marketable securities | 39 730.00 | | 39 730.00 | 39 730.00 |
CF Cash and cash equivalents | 28 884.00 | | 28 884.00 | 28 884.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 110 286.00 | | 110 286.00 | 110 286.00 |
CO Grand total (0 to V) | 204 009.00 | 92 471.00 | 111 537.00 | 204 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 19 660.00 | | | 19 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 940.00 | | | 27 940.00 |
DL TOTAL (I) | 75 320.00 | | | 75 320.00 |
DU Loans and Debts from Credit Institutions (3) | 4 553.00 | | | 4 553.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 15 498.00 | | | 15 498.00 |
DY Tax and social security liabilities | 11 014.00 | | | 11 014.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 36 217.00 | | | 36 217.00 |
EE Grand total (I to V) | 111 537.00 | | | 111 537.00 |
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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 | 223 484.00 | | 223 484.00 | 223 484.00 |
FJ Net sales | 223 484.00 | | 223 484.00 | 223 484.00 |
FM Inventory production | | | 287.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 223 783.00 | |
FU Purchases of raw materials and other supplies | | | 61 809.00 | |
FV Inventory change (raw materials and supplies) | | | 4 130.00 | |
FW Other purchases and external expenses | | | 28 932.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 51 955.00 | |
FZ Social Security Contributions | | | 42 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 191 208.00 | |
GG - OPERATING RESULT (I - II) | | | 32 575.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | 4 931.00 | | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 188.00 | | | 224 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 248.00 | | | 196 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 940.00 | | | 27 940.00 |
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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 | 93 723.00 | | | 93 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 93 723.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 595.00 | | | 92 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 92 000.00 | 472.00 | | 92 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 000.00 | 472.00 | | 92 000.00 |
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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 | 15 498.00 | 15 498.00 | | 15 498.00 |
8C Staff and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8D Social Security and Other Social Organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 4 553.00 | 3 415.00 | 1 138.00 | 4 553.00 |
VK Loans repaid during the year | 3 313.00 | | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 604.00 | 4 604.00 | | 4 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 217.00 | 30 079.00 | 1 138.00 | 31 217.00 |
