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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 221.00 | 7 221.00 | | 7 221.00 |
AR Technical installations, industrial equipment and tools | 6 326.00 | 6 326.00 | | 6 326.00 |
AT Other tangible assets | 74 679.00 | 47 417.00 | 27 262.00 | 74 679.00 |
BJ TOTAL (I) | 88 236.00 | 60 964.00 | 27 272.00 | 88 236.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 312.00 | | 4 312.00 | 4 312.00 |
BZ Other receivables | 16 179.00 | | 16 179.00 | 16 179.00 |
CF Cash and cash equivalents | 144 705.00 | | 144 705.00 | 144 705.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 169 065.00 | | 169 065.00 | 169 065.00 |
CO Grand total (0 to V) | 257 300.00 | 60 964.00 | 196 337.00 | 257 300.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 035.00 | 13 035.00 | | 13 035.00 |
DD Legal reserve (1) | 1 304.00 | 1 304.00 | | 1 304.00 |
DH Retained earnings | 113 909.00 | 101 415.00 | | 113 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 617.00 | 12 494.00 | | 13 617.00 |
DL TOTAL (I) | 141 865.00 | 128 247.00 | | 141 865.00 |
DU Loans and Debts from Credit Institutions (3) | 13 479.00 | 18 383.00 | | 13 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 1 147.00 | | 1 799.00 |
DX Trade payables and related accounts | 15 496.00 | 35 370.00 | | 15 496.00 |
DY Tax and social security liabilities | 23 698.00 | 15 579.00 | | 23 698.00 |
EC TOTAL (IV) | 54 472.00 | 70 479.00 | | 54 472.00 |
EE Grand total (I to V) | 196 337.00 | 198 727.00 | | 196 337.00 |
EG Accrued income and payables due within one year | 45 978.00 | 57 000.00 | | 45 978.00 |
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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 | 248 615.00 | 164 300.00 | 412 915.00 | 248 615.00 |
FJ Net sales | 248 615.00 | 164 300.00 | 412 915.00 | 248 615.00 |
FM Inventory production | | | -37 845.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 378 072.00 | |
FU Purchases of raw materials and other supplies | | | 106 303.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 156 788.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 70 658.00 | |
FZ Social Security Contributions | | | 16 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 361 410.00 | |
GG - OPERATING RESULT (I - II) | | | 16 662.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 511.00 | | |
HA Exceptional income from management transactions | 38.00 | 217.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 217.00 | | 38.00 |
HE Exceptional expenses on management operations | 803.00 | 129.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | 129.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | 88.00 | | -765.00 |
HK Income tax | 2 015.00 | 2 123.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 112.00 | 348 786.00 | | 378 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 495.00 | 336 292.00 | | 364 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 617.00 | 12 494.00 | | 13 617.00 |
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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 | 88 235.00 | | 1.00 | 88 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 88 236.00 | |
IO DECREASES Total including other intangible assets | | | 7 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 221.00 | | | 7 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 005.00 | | | 81 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | 1.00 | 9.00 |
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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 | 52 928.00 | 8 035.00 | | 52 928.00 |
PE DEPRECIATION Total including other intangible assets | 7 221.00 | | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 707.00 | 8 035.00 | | 45 707.00 |
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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 | 15 496.00 | 15 496.00 | | 15 496.00 |
8D Social Security and Other Social Organizations | 23 698.00 | 23 698.00 | | 23 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VG Loans with a maturity of up to one year at origin | 13 479.00 | 4 985.00 | 8 494.00 | 13 479.00 |
VS Prepaid expenses | 22 484.00 | 22 484.00 | | 22 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 484.00 | 22 484.00 | | 22 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 472.00 | 45 978.00 | 8 494.00 | 54 472.00 |
