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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 | 61 311.00 | 61 311.00 | | 61 311.00 |
AJ Other Intangible Assets | 46 019.00 | 32 551.00 | 13 468.00 | 46 019.00 |
AR Technical installations, industrial equipment and tools | 20 864.00 | 13 513.00 | 7 350.00 | 20 864.00 |
AT Other tangible assets | 46 188.00 | 37 698.00 | 8 491.00 | 46 188.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 184 477.00 | 154 730.00 | 29 747.00 | 184 477.00 |
BT Goods | 356 629.00 | | 356 629.00 | 356 629.00 |
BX Customers and related accounts | 351 663.00 | 11 991.00 | 339 672.00 | 351 663.00 |
BZ Other receivables | 35 759.00 | | 35 759.00 | 35 759.00 |
CD Marketable securities | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 124 915.00 | | 124 915.00 | 124 915.00 |
CH Prepaid expenses | 32 592.00 | | 32 592.00 | 32 592.00 |
CJ TOTAL (II) | 907 500.00 | 11 991.00 | 895 509.00 | 907 500.00 |
CN Currency translation adjustments (V) | 52.00 | | 52.00 | 52.00 |
CO Grand total (0 to V) | 1 092 028.00 | 166 721.00 | 925 307.00 | 1 092 028.00 |
CR Shares due in more than one year | 2 464.00 | | | 2 464.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
CX Development or Research and Development Expenses | 9 657.00 | 9 657.00 | | 9 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 20 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 19 260.00 | | |
DH Retained earnings | 135 168.00 | 116 094.00 | | 135 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 049.00 | 124 814.00 | | 154 049.00 |
DL TOTAL (I) | 306 217.00 | 282 168.00 | | 306 217.00 |
DP Provisions for Risks | 52.00 | 1 840.00 | | 52.00 |
DR TOTAL (IV) | 52.00 | 1 840.00 | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | | 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 168.00 | 11 391.00 | | 15 168.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 352 301.00 | 329 134.00 | | 352 301.00 |
DY Tax and social security liabilities | 226 509.00 | 225 351.00 | | 226 509.00 |
EA Other liabilities | 16 690.00 | 1 849.00 | | 16 690.00 |
EC TOTAL (IV) | 611 388.00 | 568 298.00 | | 611 388.00 |
ED (V) | 7 650.00 | 355.00 | | 7 650.00 |
EE Grand total (I to V) | 925 307.00 | 852 660.00 | | 925 307.00 |
EG Accrued income and payables due within one year | 610 668.00 | 556 907.00 | | 610 668.00 |
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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 | 4 243 326.00 | 464 861.00 | 4 708 187.00 | 4 243 326.00 |
FG Production sold - services | 312 064.00 | | 312 064.00 | 312 064.00 |
FJ Net sales | 4 555 390.00 | 464 861.00 | 5 020 251.00 | 4 555 390.00 |
FN Capitalized production | | | 13 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 5 034 760.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 786.00 | |
FT Inventory change (goods) | | | 93 352.00 | |
FW Other purchases and external expenses | | | 1 278 837.00 | |
FX Taxes, duties, and similar payments | | | 32 398.00 | |
FY Salaries and Wages | | | 675 538.00 | |
FZ Social Security Contributions | | | 215 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 729.00 | |
GE Other Expenses | | | 9 381.00 | |
GF Total Operating Expenses (II) | | | 4 850 968.00 | |
GG - OPERATING RESULT (I - II) | | | 183 792.00 | |
GL Other interest and similar income | | | 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 840.00 | |
GN Positive exchange differences | | | 17 050.00 | |
GP Total financial income (V) | | | 19 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GS Negative differences of foreign exchange | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 658.00 | | |
A3 TOTAL ASSETS | 347.00 | 1 128.00 | | 347.00 |
HA Exceptional income from management transactions | 16 352.00 | | | 16 352.00 |
HB Exceptional income from capital transactions | 250.00 | 14 330.00 | | 250.00 |
HD Total exceptional income (VII) | 16 602.00 | 14 330.00 | | 16 602.00 |
HE Exceptional expenses on management operations | 1 529.00 | | | 1 529.00 |
HF Exceptional expenses on capital transactions | | 1 415.00 | | |
HH Total exceptional expenses (VIII) | 1 529.00 | 1 415.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 073.00 | 12 915.00 | | 15 073.00 |
HK Income tax | 58 506.00 | 40 723.00 | | 58 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071 123.00 | 4 390 626.00 | | 5 071 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 073.00 | 4 265 811.00 | | 4 917 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 049.00 | 124 814.00 | | 154 049.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 276.00 | | 25 849.00 | 159 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 657.00 | | | 9 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | 649.00 | 184 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 657.00 | |
IO DECREASES Total including other intangible assets | | | 107 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 67 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 060.00 | | 13 270.00 | 94 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 127.00 | | 12 574.00 | 55 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | 5.00 | 433.00 |
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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 | 148 628.00 | 6 751.00 | 649.00 | 148 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 657.00 | | | 9 657.00 |
PE DEPRECIATION Total including other intangible assets | 92 714.00 | 1 148.00 | | 92 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 257.00 | 5 603.00 | 649.00 | 46 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 840.00 | 52.00 | 1 840.00 | 1 840.00 |
6T Receivables | 2 262.00 | 9 729.00 | | 2 262.00 |
7B Total provisions for depreciation | 2 262.00 | 9 729.00 | | 2 262.00 |
7C Grand total | 4 101.00 | 9 780.00 | 1 840.00 | 4 101.00 |
UE of which provisions and reversals: - Operating | | 9 729.00 | | |
UG - Financial | | 52.00 | 1 840.00 | |
