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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 730.00 | 598.00 | 2 132.00 | 2 730.00 |
AR Technical installations, industrial equipment and tools | 3 738.00 | 2 103.00 | 1 635.00 | 3 738.00 |
AT Other tangible assets | 21 329.00 | 20 295.00 | 1 034.00 | 21 329.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 27 967.00 | 22 996.00 | 4 971.00 | 27 967.00 |
BT Goods | 15 776.00 | | 15 776.00 | 15 776.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 11 925.00 | | 11 925.00 | 11 925.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CD Marketable securities | 11 642.00 | | 11 642.00 | 11 642.00 |
CF Cash and cash equivalents | 243 852.00 | | 243 852.00 | 243 852.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 287 409.00 | | 287 409.00 | 287 409.00 |
CO Grand total (0 to V) | 315 376.00 | 22 996.00 | 292 380.00 | 315 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 233 118.00 | 228 341.00 | | 233 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 284.00 | 4 778.00 | | 18 284.00 |
DL TOTAL (I) | 253 602.00 | 235 318.00 | | 253 602.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 51.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | 500.00 | | 2 690.00 |
DX Trade payables and related accounts | 26 623.00 | 24 414.00 | | 26 623.00 |
DY Tax and social security liabilities | 9 274.00 | 15 865.00 | | 9 274.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 38 778.00 | 40 830.00 | | 38 778.00 |
EE Grand total (I to V) | 292 380.00 | 276 149.00 | | 292 380.00 |
EG Accrued income and payables due within one year | 38 778.00 | 40 830.00 | | 38 778.00 |
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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 | 209 722.00 | | 209 722.00 | 209 722.00 |
FG Production sold - services | 45 538.00 | | 45 538.00 | 45 538.00 |
FJ Net sales | 255 260.00 | | 255 260.00 | 255 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 256 217.00 | |
FS Purchases of goods (including customs duties) | | | 76 773.00 | |
FT Inventory change (goods) | | | 840.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 80 364.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 51 699.00 | |
FZ Social Security Contributions | | | 15 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 235 154.00 | |
GG - OPERATING RESULT (I - II) | | | 21 063.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | | | 870.00 |
A2 TOTAL ASSETS | 7 103.00 | 8 012.00 | | 7 103.00 |
HA Exceptional income from management transactions | 6.00 | 657.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 657.00 | | 6.00 |
HE Exceptional expenses on management operations | 44.00 | 6.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 6.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 651.00 | | -38.00 |
HK Income tax | 2 931.00 | 501.00 | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 413.00 | 230 039.00 | | 256 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 129.00 | 225 262.00 | | 238 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 284.00 | 4 778.00 | | 18 284.00 |
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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 | 27 797.00 | | 170.00 | 27 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 27 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 797.00 | | | 27 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | 21 545.00 | 1 451.00 | | 21 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 545.00 | 1 451.00 | | 21 545.00 |
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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 | 26 623.00 | 26 623.00 | | 26 623.00 |
8C Staff and Related Accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
8D Social Security and Other Social Organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 11 925.00 | 11 925.00 | | 11 925.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 2 690.00 | 2 690.00 | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 552.00 | 15 382.00 | 170.00 | 15 552.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 778.00 | 38 778.00 | | 38 778.00 |
