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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 | 11 815.00 | 8 332.00 | 3 484.00 | 11 815.00 |
AT Other tangible assets | 4 271.00 | 3 099.00 | 1 172.00 | 4 271.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 71 194.00 | 59 424.00 | 11 770.00 | 71 194.00 |
BT Goods | 133 917.00 | | 133 917.00 | 133 917.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 90 619.00 | | 90 619.00 | 90 619.00 |
BZ Other receivables | 8 783.00 | | 8 783.00 | 8 783.00 |
CF Cash and cash equivalents | 7 338.00 | | 7 338.00 | 7 338.00 |
CH Prepaid expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 254 839.00 | | 254 839.00 | 254 839.00 |
CO Grand total (0 to V) | 326 032.00 | 59 424.00 | 266 609.00 | 326 032.00 |
CX Development or Research and Development Expenses | 51 856.00 | 47 993.00 | 3 862.00 | 51 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 480.00 | | | 36 480.00 |
DD Legal reserve (1) | 1 561.00 | | | 1 561.00 |
DG Other reserves | 21 107.00 | | | 21 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 718.00 | | | 25 718.00 |
DL TOTAL (I) | 84 866.00 | | | 84 866.00 |
DU Loans and Debts from Credit Institutions (3) | 58 187.00 | | | 58 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | | | 5 496.00 |
DW Advances and down payments received on current orders | 11 283.00 | | | 11 283.00 |
DX Trade payables and related accounts | 74 106.00 | | | 74 106.00 |
DY Tax and social security liabilities | 20 336.00 | | | 20 336.00 |
EA Other liabilities | 12 335.00 | | | 12 335.00 |
EC TOTAL (IV) | 181 743.00 | | | 181 743.00 |
EE Grand total (I to V) | 266 609.00 | | | 266 609.00 |
EG Accrued income and payables due within one year | 2 474.00 | | | 2 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | | | 808.00 |
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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 | 505 371.00 | 174 299.00 | 679 669.00 | 505 371.00 |
FG Production sold - services | 32 889.00 | 7 068.00 | 39 957.00 | 32 889.00 |
FJ Net sales | 538 259.00 | 181 367.00 | 719 626.00 | 538 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 726 370.00 | |
FS Purchases of goods (including customs duties) | | | 348 039.00 | |
FT Inventory change (goods) | | | 49 179.00 | |
FW Other purchases and external expenses | | | 200 747.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 50 851.00 | |
FZ Social Security Contributions | | | 15 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 712.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 688 320.00 | |
GG - OPERATING RESULT (I - II) | | | 38 050.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 860.00 | | | 5 860.00 |
A4 Equity method investments | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 4 041.00 | | | 4 041.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 041.00 | | | -4 041.00 |
HK Income tax | 5 208.00 | | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 370.00 | | | 726 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 653.00 | | | 700 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 718.00 | | | 25 718.00 |
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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 | 42 712.00 | 16 712.00 | | 42 712.00 |
PE DEPRECIATION Total including other intangible assets | 40 211.00 | 16 114.00 | | 40 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501.00 | 598.00 | | 2 501.00 |
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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
8B Suppliers and Related Accounts | 74 106.00 | 74 106.00 | | 74 106.00 |
8D Social Security and Other Social Organizations | 20 336.00 | 20 336.00 | | 20 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 336.00 | 12 336.00 | | 12 336.00 |
UT Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
VG Loans with a maturity of up to one year at origin | 66 187.00 | 18 916.00 | 39 269.00 | 66 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 781.00 | 112 781.00 | | 112 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 033.00 | 112 781.00 | 3 252.00 | 116 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 489.00 | 131 190.00 | 39 269.00 | 170 489.00 |
