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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 903.00 | 903.00 | | 903.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 750.00 | 149.00 | 899.00 |
AT Other tangible assets | 37 518.00 | 27 494.00 | 10 025.00 | 37 518.00 |
BJ TOTAL (I) | 39 320.00 | 29 146.00 | 10 174.00 | 39 320.00 |
BL Raw materials, supplies | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 24 049.00 | | 24 049.00 | 24 049.00 |
BZ Other receivables | 20 461.00 | | 20 461.00 | 20 461.00 |
CD Marketable securities | 19 563.00 | | 19 563.00 | 19 563.00 |
CF Cash and cash equivalents | 76 821.00 | | 76 821.00 | 76 821.00 |
CJ TOTAL (II) | 142 538.00 | | 142 538.00 | 142 538.00 |
CO Grand total (0 to V) | 181 858.00 | 29 146.00 | 152 712.00 | 181 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 118 903.00 | | | 118 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 352.00 | | | 11 352.00 |
DL TOTAL (I) | 131 904.00 | | | 131 904.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 494.00 | | | 11 494.00 |
DW Advances and down payments received on current orders | -13 182.00 | | | -13 182.00 |
DX Trade payables and related accounts | 8 681.00 | | | 8 681.00 |
DY Tax and social security liabilities | 13 777.00 | | | 13 777.00 |
EC TOTAL (IV) | 20 808.00 | | | 20 808.00 |
EE Grand total (I to V) | 152 712.00 | | | 152 712.00 |
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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 | 98 124.00 | | 98 124.00 | 98 124.00 |
FG Production sold - services | 123 315.00 | | 123 315.00 | 123 315.00 |
FJ Net sales | 221 438.00 | | 221 438.00 | 221 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 225 076.00 | |
FU Purchases of raw materials and other supplies | | | 60 276.00 | |
FW Other purchases and external expenses | | | 31 400.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 77 999.00 | |
FZ Social Security Contributions | | | 36 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 691.00 | |
GF Total Operating Expenses (II) | | | 211 027.00 | |
GG - OPERATING RESULT (I - II) | | | 14 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 631.00 | | | 3 631.00 |
A2 TOTAL ASSETS | 20 065.00 | | | 20 065.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 2 107.00 | | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 076.00 | | | 225 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 724.00 | | | 213 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 352.00 | | | 11 352.00 |
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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 | | | 39 320.00 | |
I4 DECREASES Grand Total | | | 39 320.00 | |
IO DECREASES Total including other intangible assets | | | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 417.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 417.00 | |
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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 | | 29 146.00 | | |
PE DEPRECIATION Total including other intangible assets | | 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 243.00 | | |
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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 | 8 681.00 | 8 681.00 | | 8 681.00 |
8C Staff and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
8E Income Taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
UX Other trade receivables | 24 049.00 | 24 049.00 | | 24 049.00 |
VB VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 11 494.00 | 11 494.00 | | 11 494.00 |
VJ Loans taken out during the year | 38.00 | | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 006.00 | 17 006.00 | | 17 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 509.00 | 44 509.00 | | 44 509.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 990.00 | 33 990.00 | | 33 990.00 |
