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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
AR Technical installations, industrial equipment and tools | 9 216.00 | 8 418.00 | 798.00 | 9 216.00 |
AT Other tangible assets | 133 179.00 | 90 902.00 | 42 277.00 | 133 179.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 152 718.00 | 100 693.00 | 52 025.00 | 152 718.00 |
BT Goods | 151 515.00 | 6 239.00 | 145 276.00 | 151 515.00 |
BX Customers and related accounts | 30 318.00 | 1 782.00 | 28 536.00 | 30 318.00 |
BZ Other receivables | 38 581.00 | | 38 581.00 | 38 581.00 |
CF Cash and cash equivalents | 376 011.00 | | 376 011.00 | 376 011.00 |
CH Prepaid expenses | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 603 663.00 | 8 020.00 | 595 642.00 | 603 663.00 |
CO Grand total (0 to V) | 756 381.00 | 108 714.00 | 647 667.00 | 756 381.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 783.00 | | | 19 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419.00 | | | 419.00 |
DL TOTAL (I) | 42 202.00 | | | 42 202.00 |
DU Loans and Debts from Credit Institutions (3) | 212 581.00 | | | 212 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 378.00 | | | 53 378.00 |
DW Advances and down payments received on current orders | 10 150.00 | | | 10 150.00 |
DX Trade payables and related accounts | 73 753.00 | | | 73 753.00 |
DY Tax and social security liabilities | 45 197.00 | | | 45 197.00 |
EA Other liabilities | 210 405.00 | | | 210 405.00 |
EC TOTAL (IV) | 605 465.00 | | | 605 465.00 |
EE Grand total (I to V) | 647 667.00 | | | 647 667.00 |
EG Accrued income and payables due within one year | 408 404.00 | | | 408 404.00 |
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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 | 574 892.00 | | 574 892.00 | 574 892.00 |
FG Production sold - services | 182 673.00 | | 182 673.00 | 182 673.00 |
FJ Net sales | 757 565.00 | | 757 565.00 | 757 565.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 308.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 779 622.00 | |
FS Purchases of goods (including customs duties) | | | 377 311.00 | |
FT Inventory change (goods) | | | -32 965.00 | |
FW Other purchases and external expenses | | | 196 975.00 | |
FX Taxes, duties, and similar payments | | | 8 010.00 | |
FY Salaries and Wages | | | 166 414.00 | |
FZ Social Security Contributions | | | 18 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 177.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 751 604.00 | |
GG - OPERATING RESULT (I - II) | | | 28 018.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 308.00 | | | 11 308.00 |
A4 Equity method investments | 602.00 | | | 602.00 |
HA Exceptional income from management transactions | 2 890.00 | | | 2 890.00 |
HD Total exceptional income (VII) | 2 890.00 | | | 2 890.00 |
HE Exceptional expenses on management operations | 27 412.00 | | | 27 412.00 |
HH Total exceptional expenses (VIII) | 27 412.00 | | | 27 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 521.00 | | | -24 521.00 |
HK Income tax | 1 154.00 | | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 523.00 | | | 782 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 103.00 | | | 782 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419.00 | | | 419.00 |
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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 | 83 517.00 | 17 177.00 | | 83 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 144.00 | 17 177.00 | | 82 144.00 |
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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 | 53 378.00 | 53 378.00 | | 53 378.00 |
8B Suppliers and Related Accounts | 73 753.00 | 73 753.00 | | 73 753.00 |
8D Social Security and Other Social Organizations | 45 197.00 | 45 197.00 | | 45 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 405.00 | 210 405.00 | | 210 405.00 |
UT Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
VG Loans with a maturity of up to one year at origin | 212 581.00 | 15 520.00 | 197 061.00 | 212 581.00 |
VS Prepaid expenses | 76 136.00 | 76 136.00 | | 76 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 086.00 | 76 136.00 | 7 950.00 | 84 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 315.00 | 398 254.00 | 197 061.00 | 595 315.00 |
