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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 | 1 767.00 | 1 592.00 | 174.00 | 1 767.00 |
AT Other tangible assets | 12 371.00 | 2 116.00 | 10 256.00 | 12 371.00 |
BJ TOTAL (I) | 14 138.00 | 3 706.00 | 10 430.00 | 14 138.00 |
BL Raw materials, supplies | 1 771.00 | | 1 771.00 | 1 771.00 |
BX Customers and related accounts | 10 446.00 | | 10 446.00 | 10 446.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CD Marketable securities | 20 722.00 | | 20 722.00 | 20 722.00 |
CF Cash and cash equivalents | 45 445.00 | | 45 445.00 | 45 445.00 |
CJ TOTAL (II) | 79 978.00 | | 79 976.00 | 79 978.00 |
CO Grand total (0 to V) | 94 114.00 | 3 708.00 | 90 406.00 | 94 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 59 984.00 | 66 638.00 | | 59 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668.00 | 1 346.00 | | 3 668.00 |
DL TOTAL (I) | 72 036.00 | 76 368.00 | | 72 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 2 412.00 | | 945.00 |
DX Trade payables and related accounts | 2 620.00 | 1 079.00 | | 2 620.00 |
DY Tax and social security liabilities | 12 380.00 | 12 583.00 | | 12 380.00 |
EA Other liabilities | 2 426.00 | | | 2 426.00 |
EC TOTAL (IV) | 18 370.00 | 16 074.00 | | 18 370.00 |
EE Grand total (I to V) | 90 406.00 | 92 442.00 | | 90 406.00 |
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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 | 92 971.00 | | 92 971.00 | 92 971.00 |
FJ Net sales | 92 971.00 | | 92 971.00 | 92 971.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 97 891.00 | |
FU Purchases of raw materials and other supplies | | | 14 056.00 | |
FV Inventory change (raw materials and supplies) | | | 1 456.00 | |
FW Other purchases and external expenses | | | 19 418.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 39 087.00 | |
FZ Social Security Contributions | | | 17 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 95 112.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 170.00 | | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | | | 1 170.00 |
HE Exceptional expenses on management operations | 315.00 | 1 795.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 1 795.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | -1 795.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 094.00 | 82 215.00 | | 99 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 427.00 | 80 870.00 | | 95 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668.00 | 1 346.00 | | 3 668.00 |
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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 | 15 065.00 | | 11 625.00 | 15 065.00 |
I4 DECREASES Grand Total | | 12 551.00 | 14 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 551.00 | 14 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 065.00 | | 11 625.00 | 15 065.00 |
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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 | 13 941.00 | 2 319.00 | 12 551.00 | 13 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 941.00 | 2 319.00 | 12 551.00 | 13 941.00 |
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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
8C Staff and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8D Social Security and Other Social Organizations | 6 636.00 | 6 636.00 | | 6 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
UX Other trade receivables | 10 446.00 | 10 446.00 | | 10 446.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 037.00 | 12 037.00 | | 12 037.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 370.00 | 18 370.00 | | 18 370.00 |
