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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 | 4 455.00 | 2 383.00 | 2 072.00 | 4 455.00 |
AT Other tangible assets | 42 879.00 | 40 858.00 | 2 021.00 | 42 879.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 49 184.00 | 43 241.00 | 5 943.00 | 49 184.00 |
BV Advances and down payments on orders | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 35 291.00 | 7 756.00 | 27 535.00 | 35 291.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CD Marketable securities | 20 738.00 | 184.00 | 20 554.00 | 20 738.00 |
CF Cash and cash equivalents | 43 901.00 | | 43 901.00 | 43 901.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 104 987.00 | 7 940.00 | 97 048.00 | 104 987.00 |
CO Grand total (0 to V) | 154 171.00 | 51 181.00 | 102 991.00 | 154 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 40 079.00 | 47 237.00 | | 40 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 213.00 | 32 841.00 | | 35 213.00 |
DL TOTAL (I) | 81 056.00 | 85 844.00 | | 81 056.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 2 526.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | 8 034.00 | | 3 248.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 6 821.00 | 5 075.00 | | 6 821.00 |
DY Tax and social security liabilities | 11 673.00 | 8 471.00 | | 11 673.00 |
EC TOTAL (IV) | 21 934.00 | 24 105.00 | | 21 934.00 |
EE Grand total (I to V) | 102 991.00 | 109 949.00 | | 102 991.00 |
EG Accrued income and payables due within one year | | 24 093.00 | | |
EI Including equity loans | 3 248.00 | | | 3 248.00 |
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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 | 109 210.00 | 3 476.00 | 112 686.00 | 109 210.00 |
FJ Net sales | 109 210.00 | 3 476.00 | 112 686.00 | 109 210.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 112 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 380.00 | |
FW Other purchases and external expenses | | | 56 318.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 756.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 72 950.00 | |
GG - OPERATING RESULT (I - II) | | | 39 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 157.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 452.00 | 2 865.00 | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 787.00 | 108 720.00 | | 112 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 574.00 | 75 879.00 | | 77 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 213.00 | 32 841.00 | | 35 213.00 |
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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 | 48 576.00 | | 608.00 | 48 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 49 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 726.00 | | 608.00 | 46 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 37 382.00 | 5 859.00 | 43 241.00 | 37 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 382.00 | 5 859.00 | 43 241.00 | 37 382.00 |
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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
8D Social Security and Other Social Organizations | 11 673.00 | 11 673.00 | | 11 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 3 367.00 | 3 367.00 | | 3 367.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | | | 12.00 |
VK Loans repaid during the year | 2 514.00 | | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 291.00 | 35 291.00 | | 35 291.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 575.00 | 38 725.00 | 1 850.00 | 40 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 754.00 | 21 742.00 | | 21 754.00 |
