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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 | 9 784.00 | 9 784.00 | | 9 784.00 |
AT Other tangible assets | 9 075.00 | 8 829.00 | 249.00 | 9 075.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 22 582.00 | 18 613.00 | 3 969.00 | 22 582.00 |
BL Raw materials, supplies | 7 320.00 | | 7 320.00 | 7 320.00 |
BN Goods in progress | 28 364.00 | | 28 364.00 | 28 364.00 |
BX Customers and related accounts | 52 485.00 | | 52 485.00 | 52 485.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 655.00 | | 117 655.00 | 117 655.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 215 299.00 | | 215 299.00 | 215 299.00 |
CO Grand total (0 to V) | 237 881.00 | 18 613.00 | 219 268.00 | 237 881.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 498.00 | 104 740.00 | | 105 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 671.00 | 758.00 | | 44 671.00 |
DL TOTAL (I) | 158 554.00 | 113 883.00 | | 158 554.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 65.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 901.00 | 9 139.00 | | 4 901.00 |
DX Trade payables and related accounts | 44 837.00 | 18 814.00 | | 44 837.00 |
DY Tax and social security liabilities | 10 895.00 | 4 368.00 | | 10 895.00 |
EC TOTAL (IV) | 60 714.00 | 32 382.00 | | 60 714.00 |
EE Grand total (I to V) | 219 268.00 | 146 265.00 | | 219 268.00 |
EG Accrued income and payables due within one year | 60 714.00 | 32 382.00 | | 60 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 65.00 | | 82.00 |
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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 | | | 157 878.00 | |
FJ Net sales | | | 157 878.00 | |
FM Inventory production | | | 28 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 188 507.00 | |
FU Purchases of raw materials and other supplies | | | 54 406.00 | |
FV Inventory change (raw materials and supplies) | | | -3 855.00 | |
FW Other purchases and external expenses | | | 77 021.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 8 107.00 | |
FZ Social Security Contributions | | | 6 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 564.00 | |
GG - OPERATING RESULT (I - II) | | | 41 943.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 008.00 | 391.00 | | 3 008.00 |
HD Total exceptional income (VII) | 3 008.00 | 391.00 | | 3 008.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 747.00 | 391.00 | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 515.00 | 97 935.00 | | 191 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 845.00 | 97 177.00 | | 146 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 671.00 | 758.00 | | 44 671.00 |
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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 | 18 306.00 | 307.00 | | 18 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 306.00 | 307.00 | | 18 306.00 |
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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 | 44 837.00 | 44 837.00 | | 44 837.00 |
8D Social Security and Other Social Organizations | 10 895.00 | 10 895.00 | | 10 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 52 485.00 | 52 485.00 | | 52 485.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 130.00 | 9 130.00 | | 9 130.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 660.00 | 61 960.00 | 3 700.00 | 65 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 714.00 | 60 714.00 | | 60 714.00 |
