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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 | 793.00 | 793.00 | | 793.00 |
AR Technical installations, industrial equipment and tools | 18 743.00 | 11 645.00 | 7 098.00 | 18 743.00 |
AT Other tangible assets | 71 992.00 | 57 293.00 | 14 698.00 | 71 992.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 94 072.00 | 69 731.00 | 24 341.00 | 94 072.00 |
BT Goods | 115 953.00 | 7 666.00 | 108 287.00 | 115 953.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 36 037.00 | | 36 037.00 | 36 037.00 |
BZ Other receivables | 19 935.00 | | 19 935.00 | 19 935.00 |
CF Cash and cash equivalents | 116 848.00 | | 116 848.00 | 116 848.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 289 404.00 | 7 666.00 | 281 738.00 | 289 404.00 |
CO Grand total (0 to V) | 383 476.00 | 77 397.00 | 306 079.00 | 383 476.00 |
CP Shares due in less than one year | 2 544.00 | | | 2 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 212 512.00 | 180 333.00 | | 212 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 121.00 | 32 179.00 | | 34 121.00 |
DL TOTAL (I) | 255 018.00 | 220 897.00 | | 255 018.00 |
DU Loans and Debts from Credit Institutions (3) | 10 136.00 | 14 770.00 | | 10 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 41 760.00 | | 1 143.00 |
DX Trade payables and related accounts | 22 895.00 | 27 334.00 | | 22 895.00 |
DY Tax and social security liabilities | 16 886.00 | 13 417.00 | | 16 886.00 |
EC TOTAL (IV) | 51 061.00 | 97 281.00 | | 51 061.00 |
EE Grand total (I to V) | 306 079.00 | 318 178.00 | | 306 079.00 |
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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 | 572 851.00 | | 572 851.00 | 572 851.00 |
FJ Net sales | 572 851.00 | | 572 851.00 | 572 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 583 141.00 | |
FS Purchases of goods (including customs duties) | | | 262 738.00 | |
FT Inventory change (goods) | | | 10 469.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 363.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 119 071.00 | |
FZ Social Security Contributions | | | 54 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 666.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 542 407.00 | |
GG - OPERATING RESULT (I - II) | | | 40 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 251.00 | 2 409.00 | | 3 251.00 |
A2 TOTAL ASSETS | 32 800.00 | 38 047.00 | | 32 800.00 |
HE Exceptional expenses on management operations | 134.00 | 549.00 | | 134.00 |
HF Exceptional expenses on capital transactions | | 2 560.00 | | |
HH Total exceptional expenses (VIII) | 134.00 | 3 109.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -3 109.00 | | -134.00 |
HK Income tax | 5 956.00 | 5 477.00 | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 141.00 | 567 660.00 | | 583 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 020.00 | 535 481.00 | | 549 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 121.00 | 32 179.00 | | 34 121.00 |
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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 | 80 047.00 | 12 259.00 | 22 574.00 | 80 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 395.00 | 12 259.00 | 21 715.00 | 78 395.00 |
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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 | 22 895.00 | 22 895.00 | | 22 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 10 136.00 | 4 229.00 | 5 906.00 | 10 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 886.00 | 16 886.00 | | 16 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 855.00 | 58 855.00 | | 58 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 061.00 | 45 154.00 | 5 906.00 | 51 061.00 |
