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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 | 30 051.00 | 29 254.00 | 797.00 | 30 051.00 |
AL Advances and down payments on intangible assets. | 5 900.00 | | 5 900.00 | 5 900.00 |
AP Buildings | 52 908.00 | 52 908.00 | | 52 908.00 |
AR Technical installations, industrial equipment and tools | 147 479.00 | 134 092.00 | 13 386.00 | 147 479.00 |
AT Other tangible assets | 167 646.00 | 105 497.00 | 62 149.00 | 167 646.00 |
BF Loans | 4 832.00 | | 4 832.00 | 4 832.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 415 806.00 | 321 751.00 | 94 055.00 | 415 806.00 |
BT Goods | 169 919.00 | | 169 919.00 | 169 919.00 |
BX Customers and related accounts | 577 607.00 | 15 332.00 | 562 275.00 | 577 607.00 |
BZ Other receivables | 28 958.00 | | 28 958.00 | 28 958.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 434 992.00 | | 434 992.00 | 434 992.00 |
CH Prepaid expenses | 18 226.00 | | 18 226.00 | 18 226.00 |
CJ TOTAL (II) | 1 679 702.00 | 15 332.00 | 1 664 370.00 | 1 679 702.00 |
CN Currency translation adjustments (V) | 1 782.00 | | 1 782.00 | 1 782.00 |
CO Grand total (0 to V) | 2 097 289.00 | 337 083.00 | 1 760 206.00 | 2 097 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 854.00 | 7 854.00 | | 7 854.00 |
DD Legal reserve (1) | 785.00 | 785.00 | | 785.00 |
DG Other reserves | 459 530.00 | 404 062.00 | | 459 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 673.00 | 157 468.00 | | 252 673.00 |
DL TOTAL (I) | 720 842.00 | 570 170.00 | | 720 842.00 |
DP Provisions for Risks | 1 782.00 | 13.00 | | 1 782.00 |
DR TOTAL (IV) | 1 782.00 | 13.00 | | 1 782.00 |
DU Loans and Debts from Credit Institutions (3) | 39 250.00 | 21 804.00 | | 39 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 125.00 | 454 326.00 | | 584 125.00 |
DW Advances and down payments received on current orders | 1 079.00 | 1 058.00 | | 1 079.00 |
DX Trade payables and related accounts | 215 873.00 | 215 571.00 | | 215 873.00 |
DY Tax and social security liabilities | 189 160.00 | 183 611.00 | | 189 160.00 |
EA Other liabilities | 7 911.00 | 8 219.00 | | 7 911.00 |
EC TOTAL (IV) | 1 037 398.00 | 954 789.00 | | 1 037 398.00 |
ED (V) | 184.00 | 710.00 | | 184.00 |
EE Grand total (I to V) | 1 760 206.00 | 1 525 681.00 | | 1 760 206.00 |
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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 | 2 586 002.00 | 79 081.00 | 2 665 083.00 | 2 586 002.00 |
FG Production sold - services | 35 414.00 | 880.00 | 36 294.00 | 35 414.00 |
FJ Net sales | 2 621 416.00 | 79 961.00 | 2 701 377.00 | 2 621 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 779.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 719 326.00 | |
FS Purchases of goods (including customs duties) | | | 879 221.00 | |
FT Inventory change (goods) | | | 72 564.00 | |
FU Purchases of raw materials and other supplies | | | 28 263.00 | |
FW Other purchases and external expenses | | | 496 152.00 | |
FX Taxes, duties, and similar payments | | | 15 381.00 | |
FY Salaries and Wages | | | 552 236.00 | |
FZ Social Security Contributions | | | 255 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 332.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 2 367 681.00 | |
GG - OPERATING RESULT (I - II) | | | 351 646.00 | |
GL Other interest and similar income | | | 6 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GN Positive exchange differences | | | 21 401.00 | |
GP Total financial income (V) | | | 28 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 782.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GS Negative differences of foreign exchange | | | 6 682.00 | |
GU Total financial expenses (VI) | | | 10 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 241.00 | | | 7 241.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | | | -1 759.00 |
HK Income tax | 115 563.00 | 64 172.00 | | 115 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 953.00 | 2 665 175.00 | | 2 754 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 281.00 | 2 507 707.00 | | 2 502 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 673.00 | 157 468.00 | | 252 673.00 |
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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 | 410 032.00 | | 70 780.00 | 410 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 817.00 | 11 823.00 | |
I4 DECREASES Grand Total | | 65 007.00 | 415 806.00 | |
IO DECREASES Total including other intangible assets | | | 35 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 190.00 | 368 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 970.00 | | 12 980.00 | 22 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 423.00 | | 57 800.00 | 372 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 640.00 | | | 14 640.00 |
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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 | 333 549.00 | | 50 391.00 | 333 549.00 |
PE DEPRECIATION Total including other intangible assets | 18 690.00 | | 10 564.00 | 18 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 859.00 | | 39 827.00 | 314 859.00 |
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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 | 13.00 | 1 782.00 | 13.00 | 13.00 |
6T Receivables | 56.00 | 15 332.00 | 56.00 | 56.00 |
7B Total provisions for depreciation | 56.00 | 15 332.00 | 56.00 | 56.00 |
7C Grand total | 69.00 | 17 114.00 | 69.00 | 69.00 |
UE of which provisions and reversals: - Operating | | 15 332.00 | 56.00 | |
UG - Financial | | 1 782.00 | 13.00 | |
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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 | 215 873.00 | 215 873.00 | | 215 873.00 |
8C Staff and Related Accounts | 84 243.00 | 84 243.00 | | 84 243.00 |
8D Social Security and Other Social Organizations | 51 755.00 | 51 755.00 | | 51 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 911.00 | 7 911.00 | | 7 911.00 |
UP Loans | 2 565.00 | | | 2 565.00 |
UT Other financial assets | 6 991.00 | | | 6 991.00 |
VH Loans with a maturity of more than one year at origin | 39 250.00 | 18 521.00 | 20 729.00 | 39 250.00 |
VI Group and Associates | 584 125.00 | 584 125.00 | | 584 125.00 |
VJ Loans taken out during the year | 35 100.00 | | | 35 100.00 |
VK Loans repaid during the year | 17 654.00 | | | 17 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 614.00 | 627 058.00 | 9 556.00 | 636 614.00 |
VW VAT | 44 283.00 | 44 283.00 | | 44 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 318.00 | 1 015 590.00 | 20 729.00 | 1 036 318.00 |
