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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 | 37 980.00 | 13 391.00 | 24 589.00 | 37 980.00 |
AP Buildings | 42 338.00 | 11 295.00 | 31 043.00 | 42 338.00 |
AR Technical installations, industrial equipment and tools | 5 740.00 | 986.00 | 4 755.00 | 5 740.00 |
AT Other tangible assets | 27 246.00 | 20 860.00 | 6 386.00 | 27 246.00 |
BH Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
BJ TOTAL (I) | 118 702.00 | 46 532.00 | 72 170.00 | 118 702.00 |
BT Goods | 1 561 811.00 | | 1 561 811.00 | 1 561 811.00 |
BV Advances and down payments on orders | 7 057.00 | | 7 057.00 | 7 057.00 |
BX Customers and related accounts | 16 863.00 | | 16 863.00 | 16 863.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 412.00 | | 22 412.00 | 22 412.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 1 623 804.00 | | 1 623 804.00 | 1 623 804.00 |
CO Grand total (0 to V) | 1 742 506.00 | 46 532.00 | 1 695 974.00 | 1 742 506.00 |
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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) | 1 562.00 | 1 562.00 | | 1 562.00 |
DG Other reserves | 1 026 250.00 | 827 788.00 | | 1 026 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 399.00 | 198 462.00 | | 232 399.00 |
DK Regulated provisions | 510.00 | 148.00 | | 510.00 |
DL TOTAL (I) | 1 268 721.00 | 1 035 960.00 | | 1 268 721.00 |
DU Loans and Debts from Credit Institutions (3) | 174 039.00 | 149 291.00 | | 174 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 455.00 | 64 113.00 | | 69 455.00 |
DW Advances and down payments received on current orders | 2 370.00 | 114.00 | | 2 370.00 |
DX Trade payables and related accounts | 32 298.00 | 44 356.00 | | 32 298.00 |
DY Tax and social security liabilities | 142 011.00 | 127 963.00 | | 142 011.00 |
EA Other liabilities | 7 081.00 | 2 593.00 | | 7 081.00 |
EC TOTAL (IV) | 427 254.00 | 388 430.00 | | 427 254.00 |
EE Grand total (I to V) | 1 695 974.00 | 1 424 390.00 | | 1 695 974.00 |
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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 | 1 500 679.00 | 16 754.00 | 1 517 433.00 | 1 500 679.00 |
FG Production sold - services | 12 669.00 | | 12 669.00 | 12 669.00 |
FJ Net sales | 1 513 349.00 | 16 754.00 | 1 530 103.00 | 1 513 349.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 530 420.00 | |
FS Purchases of goods (including customs duties) | | | 896 626.00 | |
FT Inventory change (goods) | | | -323 811.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 253 640.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 330 874.00 | |
FZ Social Security Contributions | | | 13 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 363.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 185 472.00 | |
GG - OPERATING RESULT (I - II) | | | 344 948.00 | |
GL Other interest and similar income | | | -40.00 | |
GN Positive exchange differences | | | 115.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 5 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | 1 524.00 | 34.00 | | 1 524.00 |
HG Exceptional depreciation and provisions | 362.00 | 1 584.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | 1 618.00 | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | -1 564.00 | | -1 886.00 |
HK Income tax | 105 031.00 | 88 181.00 | | 105 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 496.00 | 1 374 992.00 | | 1 530 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 097.00 | 1 176 530.00 | | 1 298 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 399.00 | 198 462.00 | | 232 399.00 |
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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 | 93 921.00 | 10 201.00 | | 93 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 397.00 | |
I4 DECREASES Grand Total | | | 118 702.00 | |
IO DECREASES Total including other intangible assets | | | 37 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 400.00 | | | 23 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 124.00 | | | 65 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397.00 | 10 201.00 | | 5 397.00 |
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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 | 34 169.00 | 6 635.00 | | 34 169.00 |
PE DEPRECIATION Total including other intangible assets | 7 663.00 | | | 7 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 506.00 | 6 635.00 | | 26 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148.00 | 362.00 | | 148.00 |
7C Grand total | 148.00 | 362.00 | | 148.00 |
UJ - Exceptional | | 362.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 298.00 | 32 298.00 | | 32 298.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 120 001.00 | 120 001.00 | | 120 001.00 |
8E Income Taxes | 14 607.00 | 14 607.00 | | 14 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
UT Other financial assets | 5 397.00 | | | 5 397.00 |
UX Other trade receivables | 16 863.00 | | | 16 863.00 |
VB VAT | 3 426.00 | | | 3 426.00 |
VH Loans with a maturity of more than one year at origin | 174 039.00 | 152 048.00 | 21 991.00 | 174 039.00 |
VI Group and Associates | 69 455.00 | 69 455.00 | | 69 455.00 |
VJ Loans taken out during the year | 54 096.00 | | | 54 096.00 |
VK Loans repaid during the year | 60 136.00 | | | 60 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 330.00 | | | 4 330.00 |
VS Prepaid expenses | 7 906.00 | | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 922.00 | 32 525.00 | 5 397.00 | 37 922.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 884.00 | 402 893.00 | 21 991.00 | 424 884.00 |
