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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 8 012.00 | 6 510.00 | 1 502.00 | 8 012.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 9 868.00 | 8 016.00 | 1 852.00 | 9 868.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 650.00 | | 10 650.00 | 10 650.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | 5 296.00 | | 5 296.00 | 5 296.00 |
CF Cash and cash equivalents | 36 146.00 | | 36 146.00 | 36 146.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 54 525.00 | | 54 525.00 | 54 525.00 |
CO Grand total (0 to V) | 64 393.00 | 8 016.00 | 56 378.00 | 64 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 9 593.00 | 9 593.00 | | 9 593.00 |
DH Retained earnings | 2 768.00 | | | 2 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 568.00 | 2 768.00 | | 17 568.00 |
DL TOTAL (I) | 38 316.00 | 20 748.00 | | 38 316.00 |
DP Provisions for Risks | 143.00 | | | 143.00 |
DR TOTAL (IV) | 143.00 | | | 143.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 60.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 696.00 | 7 258.00 | | 6 696.00 |
DX Trade payables and related accounts | 3 419.00 | 1 500.00 | | 3 419.00 |
DY Tax and social security liabilities | 6 396.00 | 3 840.00 | | 6 396.00 |
EA Other liabilities | 1 334.00 | 2 246.00 | | 1 334.00 |
EC TOTAL (IV) | 17 918.00 | 14 903.00 | | 17 918.00 |
EE Grand total (I to V) | 56 378.00 | 35 652.00 | | 56 378.00 |
EG Accrued income and payables due within one year | 17 918.00 | 14 903.00 | | 17 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 60.00 | | 73.00 |
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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 | 67 524.00 | | 67 524.00 | 67 524.00 |
FG Production sold - services | 98 631.00 | | 98 631.00 | 98 631.00 |
FJ Net sales | 166 154.00 | | 166 154.00 | 166 154.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 166 284.00 | |
FU Purchases of raw materials and other supplies | | | 44 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 337.00 | |
FW Other purchases and external expenses | | | 36 584.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 44 571.00 | |
FZ Social Security Contributions | | | 15 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GB Operating Expenses - Provisions | | | 143.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 145 783.00 | |
GG - OPERATING RESULT (I - II) | | | 20 501.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 410.00 | 339.00 | | 410.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 410.00 | 1 339.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -1 339.00 | | -109.00 |
HK Income tax | 2 828.00 | 37.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 589.00 | 145 634.00 | | 166 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 021.00 | 142 866.00 | | 149 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 568.00 | 2 768.00 | | 17 568.00 |
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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 | | | 726.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | | |
I4 DECREASES Grand Total | | 5 697.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 597.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 726.00 | |
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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 | 11 445.00 | 1 169.00 | 4 597.00 | 11 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 445.00 | 1 169.00 | 4 597.00 | 11 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 143.00 | | |
7C Grand total | | 143.00 | | |
UE of which provisions and reversals: - Operating | | 143.00 | | |
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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
8C Staff and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 10 650.00 | 10 650.00 | | 10 650.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 6 696.00 | 6 696.00 | | 6 696.00 |
VS Prepaid expenses | 434.00 | 13 868.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 434.00 | 13 434.00 | | 13 434.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 918.00 | 17 918.00 | | 17 918.00 |
