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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 834.00 | 834.00 | | 834.00 |
AF Concessions, Patents and Similar Rights | 42 814.00 | 38 459.00 | 4 355.00 | 42 814.00 |
AR Technical installations, industrial equipment and tools | 69 515.00 | 69 515.00 | | 69 515.00 |
AT Other tangible assets | 169 527.00 | 128 591.00 | 40 937.00 | 169 527.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 337 031.00 | 288 748.00 | 48 283.00 | 337 031.00 |
BT Goods | 434 873.00 | 175 284.00 | 259 589.00 | 434 873.00 |
BX Customers and related accounts | 169 405.00 | 33 572.00 | 135 833.00 | 169 405.00 |
BZ Other receivables | 107 563.00 | | 107 563.00 | 107 563.00 |
CD Marketable securities | 31 174.00 | | 31 174.00 | 31 174.00 |
CF Cash and cash equivalents | 290 303.00 | | 290 303.00 | 290 303.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 1 034 787.00 | 208 856.00 | 825 931.00 | 1 034 787.00 |
CO Grand total (0 to V) | 1 371 818.00 | 497 604.00 | 874 214.00 | 1 371 818.00 |
CX Development or Research and Development Expenses | 51 350.00 | 51 350.00 | | 51 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 508 373.00 | 573 359.00 | | 508 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 891.00 | -64 987.00 | | 29 891.00 |
DL TOTAL (I) | 547 064.00 | 517 173.00 | | 547 064.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 16 394.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 393.00 | | 105.00 |
DW Advances and down payments received on current orders | | 35.00 | | |
DX Trade payables and related accounts | 252 321.00 | 204 091.00 | | 252 321.00 |
DY Tax and social security liabilities | 65 439.00 | 70 238.00 | | 65 439.00 |
EA Other liabilities | 8 979.00 | 24 218.00 | | 8 979.00 |
EC TOTAL (IV) | 327 151.00 | 315 369.00 | | 327 151.00 |
EE Grand total (I to V) | 874 214.00 | 832 541.00 | | 874 214.00 |
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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 | 555 790.00 | 297 083.00 | 852 872.00 | 555 790.00 |
FG Production sold - services | 3 605.00 | 2 765.00 | 6 370.00 | 3 605.00 |
FJ Net sales | 559 395.00 | 299 848.00 | 859 242.00 | 559 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 883.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 036 179.00 | |
FS Purchases of goods (including customs duties) | | | 531 957.00 | |
FT Inventory change (goods) | | | -103 888.00 | |
FW Other purchases and external expenses | | | 226 740.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 98 546.00 | |
FZ Social Security Contributions | | | 52 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 284.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 1 007 634.00 | |
GG - OPERATING RESULT (I - II) | | | 28 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427.00 | |
GN Positive exchange differences | | | 3 051.00 | |
GO Net income from sales of marketable securities | | | 4 107.00 | |
GP Total financial income (V) | | | 7 584.00 | |
GR Interest and similar expenses | | | 875.00 | |
GS Negative differences of foreign exchange | | | 3 602.00 | |
GT Net expenses on sales of marketable securities | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 6 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 764.00 | 951 210.00 | | 1 043 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 873.00 | 1 016 197.00 | | 1 013 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 891.00 | -64 987.00 | | 29 891.00 |
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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 | 266 675.00 | 22 073.00 | | 266 675.00 |
PE DEPRECIATION Total including other intangible assets | 90 053.00 | 590.00 | | 90 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 622.00 | 21 483.00 | | 176 622.00 |
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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 | 105.00 | | | 105.00 |
8B Suppliers and Related Accounts | 252 321.00 | | | 252 321.00 |
8D Social Security and Other Social Organizations | 65 439.00 | | | 65 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 979.00 | | | 8 979.00 |
UT Other financial assets | 2 992.00 | | | 2 992.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | | | 306.00 |
VS Prepaid expenses | 278 437.00 | 278 437.00 | | 278 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 429.00 | 278 437.00 | | 281 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 151.00 | | | 327 151.00 |
