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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 7 436.00 | 6 247.00 | 1 189.00 | 7 436.00 |
AT Other tangible assets | 19 202.00 | 11 233.00 | 7 969.00 | 19 202.00 |
BJ TOTAL (I) | 28 162.00 | 17 479.00 | 10 683.00 | 28 162.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 9 390.00 | | 9 390.00 | 9 390.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CD Marketable securities | 66 179.00 | | 66 179.00 | 66 179.00 |
CF Cash and cash equivalents | 17 965.00 | | 17 965.00 | 17 965.00 |
CJ TOTAL (II) | 96 637.00 | | 96 637.00 | 96 637.00 |
CO Grand total (0 to V) | 124 799.00 | 17 479.00 | 107 320.00 | 124 799.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 388.00 | | | 64 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 910.00 | | | 11 910.00 |
DL TOTAL (I) | 84 682.00 | | | 84 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DW Advances and down payments received on current orders | 12 774.00 | | | 12 774.00 |
DX Trade payables and related accounts | 2 456.00 | | | 2 456.00 |
DY Tax and social security liabilities | 6 070.00 | | | 6 070.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 22 638.00 | | | 22 638.00 |
EE Grand total (I to V) | 107 320.00 | | | 107 320.00 |
EG Accrued income and payables due within one year | 22 638.00 | | | 22 638.00 |
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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 | 54 841.00 | | 54 841.00 | 54 841.00 |
FG Production sold - services | 47 897.00 | | 47 897.00 | 47 897.00 |
FJ Net sales | 102 738.00 | | 102 738.00 | 102 738.00 |
FR Total operating income (I) | | | 102 738.00 | |
FU Purchases of raw materials and other supplies | | | 27 331.00 | |
FV Inventory change (raw materials and supplies) | | | 5 002.00 | |
FW Other purchases and external expenses | | | 15 850.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 26 615.00 | |
FZ Social Security Contributions | | | 10 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 89 114.00 | |
GG - OPERATING RESULT (I - II) | | | 13 625.00 | |
GL Other interest and similar income | | | 143.00 | |
GO Net income from sales of marketable securities | | | 968.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GT Net expenses on sales of marketable securities | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HK Income tax | 1 938.00 | | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 854.00 | 1.00 | | 103 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 944.00 | | | 91 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 910.00 | | | 11 910.00 |
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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 | 26 275.00 | | 1 888.00 | 26 275.00 |
I4 DECREASES Grand Total | | | 28 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 750.00 | | 1 888.00 | 24 750.00 |
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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 | 14 443.00 | 3 036.00 | | 14 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 443.00 | 3 036.00 | | 14 443.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8C Staff and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 9 390.00 | 9 390.00 | | 9 390.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VM Income taxes | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 665.00 | 11 665.00 | | 11 665.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 864.00 | 9 864.00 | | 9 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
