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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AR Technical installations, industrial equipment and tools | 31 335.00 | 31 094.00 | 242.00 | 31 335.00 |
AT Other tangible assets | 243 541.00 | 212 126.00 | 31 415.00 | 243 541.00 |
BJ TOTAL (I) | 277 559.00 | 245 903.00 | 31 657.00 | 277 559.00 |
BN Goods in progress | 670 957.00 | | 670 957.00 | 670 957.00 |
BX Customers and related accounts | 1 676 106.00 | 5 760.00 | 1 670 346.00 | 1 676 106.00 |
BZ Other receivables | 107 673.00 | | 107 673.00 | 107 673.00 |
CD Marketable securities | 1 204 017.00 | | 1 204 017.00 | 1 204 017.00 |
CF Cash and cash equivalents | 1 408 537.00 | | 1 408 537.00 | 1 408 537.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 5 072 203.00 | 5 760.00 | 5 066 443.00 | 5 072 203.00 |
CN Currency translation adjustments (V) | 1 104.00 | | 1 104.00 | 1 104.00 |
CO Grand total (0 to V) | 5 350 866.00 | 251 663.00 | 5 099 203.00 | 5 350 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 353 000.00 | 353 000.00 | | 353 000.00 |
DH Retained earnings | 473 633.00 | 466 502.00 | | 473 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 985.00 | 357 131.00 | | 511 985.00 |
DL TOTAL (I) | 1 734 619.00 | 1 572 633.00 | | 1 734 619.00 |
DP Provisions for Risks | 3 932.00 | 1 616.00 | | 3 932.00 |
DQ Provisions for Expenses | 133 704.00 | 127 326.00 | | 133 704.00 |
DR TOTAL (IV) | 137 635.00 | 128 942.00 | | 137 635.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 959 501.00 | 392 403.00 | | 959 501.00 |
DY Tax and social security liabilities | 691 727.00 | 522 157.00 | | 691 727.00 |
EB Prepaid income (2) | 1 575 257.00 | 1 576 407.00 | | 1 575 257.00 |
EC TOTAL (IV) | 3 226 949.00 | 2 490 968.00 | | 3 226 949.00 |
EE Grand total (I to V) | 5 099 203.00 | 4 192 543.00 | | 5 099 203.00 |
EG Accrued income and payables due within one year | 3 226 949.00 | 2 490 968.00 | | 3 226 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 4 288 859.00 | 387 874.00 | 4 676 733.00 | 4 288 859.00 |
FD Production sold - goods | -10 896.00 | | -10 896.00 | -10 896.00 |
FG Production sold - services | 142 271.00 | 32 155.00 | 174 426.00 | 142 271.00 |
FJ Net sales | 4 420 234.00 | 420 029.00 | 4 840 263.00 | 4 420 234.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 924 717.00 | |
FS Purchases of goods (including customs duties) | | | 2 480 703.00 | |
FT Inventory change (goods) | | | 37 436.00 | |
FW Other purchases and external expenses | | | 562 871.00 | |
FX Taxes, duties, and similar payments | | | 28 236.00 | |
FY Salaries and Wages | | | 641 640.00 | |
FZ Social Security Contributions | | | 348 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 464.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 4 209 887.00 | |
GG - OPERATING RESULT (I - II) | | | 714 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 616.00 | |
GN Positive exchange differences | | | 11 529.00 | |
GP Total financial income (V) | | | 41 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 932.00 | |
GS Negative differences of foreign exchange | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 8 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 259.00 | | |
HA Exceptional income from management transactions | 1 572.00 | 1 887.00 | | 1 572.00 |
HB Exceptional income from capital transactions | 5 150.00 | | | 5 150.00 |
HD Total exceptional income (VII) | 6 722.00 | 1 887.00 | | 6 722.00 |
HE Exceptional expenses on management operations | 287.00 | 2 232.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 2 232.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 435.00 | -345.00 | | 6 435.00 |
HK Income tax | 242 315.00 | 146 461.00 | | 242 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 106.00 | 4 541 562.00 | | 4 973 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 120.00 | 4 184 431.00 | | 4 461 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 985.00 | 357 131.00 | | 511 985.00 |
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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 | 289 387.00 | | 19 700.00 | 289 387.00 |
I4 DECREASES Grand Total | | 31 528.00 | 277 559.00 | |
IO DECREASES Total including other intangible assets | | | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 528.00 | 274 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683.00 | | | 2 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 705.00 | | 19 700.00 | 286 705.00 |
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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 | 256 841.00 | 20 589.00 | 31 528.00 | 256 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 158.00 | 20 589.00 | 31 528.00 | 254 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 616.00 | 3 932.00 | 1 616.00 | 1 616.00 |
7C Grand total | 128 942.00 | 91 396.00 | 82 702.00 | 128 942.00 |
