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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 | | | 1 856.00 | |
AT Other tangible assets | | | 1 849.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 4 505.00 | |
BL Raw materials, supplies | | | 631.00 | |
BR Intermediate and finished products | | | 480.00 | |
BT Goods | | | 1 139.00 | |
BV Advances and down payments on orders | | | 100.00 | |
BX Customers and related accounts | | | 6 799.00 | |
BZ Other receivables | | | 2 773.00 | |
CD Marketable securities | | | 12 000.00 | |
CF Cash and cash equivalents | | | 52 304.00 | |
CJ TOTAL (II) | | | 76 227.00 | |
CO Grand total (0 to V) | | | 80 732.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 28 775.00 | 34 370.00 | | 28 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 406.00 | 21 355.00 | | 28 406.00 |
DL TOTAL (I) | 65 651.00 | 64 195.00 | | 65 651.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 50.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 488.00 | 4 904.00 | | 8 488.00 |
DX Trade payables and related accounts | 2 443.00 | 2 057.00 | | 2 443.00 |
DY Tax and social security liabilities | 4 092.00 | 583.00 | | 4 092.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 15 081.00 | 7 695.00 | | 15 081.00 |
EE Grand total (I to V) | 80 732.00 | 71 891.00 | | 80 732.00 |
EG Accrued income and payables due within one year | 15 081.00 | 7 695.00 | | 15 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 750.00 | |
FD Production sold - goods | | | 72 194.00 | |
FJ Net sales | | | 77 944.00 | |
FM Inventory production | | | 360.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 78 312.00 | |
FS Purchases of goods (including customs duties) | | | 5 453.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 12 106.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 23 424.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 910.00 | |
GG - OPERATING RESULT (I - II) | | | 33 402.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HF Exceptional expenses on capital transactions | | 1 175.00 | | |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 1 175.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 525.00 | | -223.00 |
HK Income tax | 4 923.00 | 3 677.00 | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 462.00 | 61 246.00 | | 78 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 057.00 | 39 891.00 | | 50 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 406.00 | 21 355.00 | | 28 406.00 |
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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 | 27 383.00 | | | 27 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 3 011.00 | 24 373.00 | |
IO DECREASES Total including other intangible assets | | 695.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 316.00 | 23 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 888.00 | | | 25 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 19 676.00 | 3 013.00 | 2 821.00 | 19 676.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | 695.00 | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 981.00 | 3 013.00 | 2 126.00 | 18 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 580.00 | 12 580.00 | | 12 580.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 572.00 | 9 572.00 | | 9 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 372.00 | 9 572.00 | 800.00 | 10 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 081.00 | 15 081.00 | | 15 081.00 |
