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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 | 10 570.00 | 9 669.00 | 901.00 | 10 570.00 |
AT Other tangible assets | 2 700.00 | 2 115.00 | 585.00 | 2 700.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 67 096.00 | 62 719.00 | 4 377.00 | 67 096.00 |
BT Goods | 147 350.00 | | 147 350.00 | 147 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 704.00 | | 32 704.00 | 32 704.00 |
BZ Other receivables | 20 426.00 | | 20 426.00 | 20 426.00 |
CF Cash and cash equivalents | 178 725.00 | | 178 725.00 | 178 725.00 |
CH Prepaid expenses | 77 834.00 | | 77 834.00 | 77 834.00 |
CJ TOTAL (II) | 457 038.00 | | 457 038.00 | 457 038.00 |
CO Grand total (0 to V) | 524 134.00 | 62 719.00 | 461 415.00 | 524 134.00 |
CX Development or Research and Development Expenses | 51 856.00 | 50 935.00 | 921.00 | 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 | | 36 480.00 |
DD Legal reserve (1) | 2 847.00 | 1 561.00 | | 2 847.00 |
DG Other reserves | 45 539.00 | 21 107.00 | | 45 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 801.00 | 25 716.00 | | 32 801.00 |
DL TOTAL (I) | 117 667.00 | 84 866.00 | | 117 667.00 |
DU Loans and Debts from Credit Institutions (3) | 227 391.00 | 58 187.00 | | 227 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 5 496.00 | | 320.00 |
DW Advances and down payments received on current orders | | 11 283.00 | | |
DX Trade payables and related accounts | 77 437.00 | 74 106.00 | | 77 437.00 |
DY Tax and social security liabilities | 22 495.00 | 20 335.00 | | 22 495.00 |
EA Other liabilities | 16 106.00 | 12 335.00 | | 16 106.00 |
EC TOTAL (IV) | 343 748.00 | 181 743.00 | | 343 748.00 |
EE Grand total (I to V) | 461 415.00 | 266 609.00 | | 461 415.00 |
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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 | 296 692.00 | 338 614.00 | 635 306.00 | 296 692.00 |
FG Production sold - services | 17 676.00 | 1 020.00 | 18 696.00 | 17 676.00 |
FJ Net sales | 314 369.00 | 339 634.00 | 654 003.00 | 314 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 660 392.00 | |
FS Purchases of goods (including customs duties) | | | 357 403.00 | |
FT Inventory change (goods) | | | -13 433.00 | |
FW Other purchases and external expenses | | | 163 500.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 61 314.00 | |
FZ Social Security Contributions | | | 14 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 595 736.00 | |
GG - OPERATING RESULT (I - II) | | | 64 657.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 25 646.00 | 4 041.00 | | 25 646.00 |
HF Exceptional expenses on capital transactions | 1 282.00 | | | 1 282.00 |
HG Exceptional depreciation and provisions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 27 181.00 | 4 041.00 | | 27 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 881.00 | -4 041.00 | | -23 881.00 |
HK Income tax | 5 873.00 | 5 208.00 | | 5 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 692.00 | 726 370.00 | | 663 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 892.00 | 700 653.00 | | 630 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 801.00 | 25 718.00 | | 32 801.00 |
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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 | 59 424.00 | 6 111.00 | 2 816.00 | 59 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 424.00 | 6 111.00 | 2 816.00 | 59 424.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 77 437.00 | 77 437.00 | | 77 437.00 |
8D Social Security and Other Social Organizations | 22 496.00 | 22 496.00 | | 22 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 106.00 | 16 106.00 | | 16 106.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 227 391.00 | 15 672.00 | 211 718.00 | 227 391.00 |
VS Prepaid expenses | 130 963.00 | 130 963.00 | | 130 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 933.00 | 130 963.00 | 1 970.00 | 132 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 748.00 | 132 030.00 | 211 718.00 | 343 748.00 |
