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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 | 34 901.00 | 32 227.00 | 2 675.00 | 34 901.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AN Land | 14 125.00 | 1 278.00 | 12 847.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 38 329.00 | 32 570.00 | 5 759.00 | 38 329.00 |
AT Other tangible assets | 317 849.00 | 243 817.00 | 74 032.00 | 317 849.00 |
BH Other financial assets | 16 624.00 | | 16 624.00 | 16 624.00 |
BJ TOTAL (I) | 430 670.00 | 309 891.00 | 120 779.00 | 430 670.00 |
BL Raw materials, supplies | 133 896.00 | | 133 896.00 | 133 896.00 |
BN Goods in progress | 328 165.00 | | 328 165.00 | 328 165.00 |
BX Customers and related accounts | 1 914 230.00 | 25 059.00 | 1 889 171.00 | 1 914 230.00 |
BZ Other receivables | 114 484.00 | | 114 484.00 | 114 484.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 675 566.00 | | 675 566.00 | 675 566.00 |
CH Prepaid expenses | 11 021.00 | | 11 021.00 | 11 021.00 |
CJ TOTAL (II) | 4 177 363.00 | 25 059.00 | 4 152 304.00 | 4 177 363.00 |
CO Grand total (0 to V) | 4 608 033.00 | 334 950.00 | 4 273 083.00 | 4 608 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DG Other reserves | 670 386.00 | 678 707.00 | | 670 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 105.00 | 491 678.00 | | 570 105.00 |
DL TOTAL (I) | 1 417 040.00 | 1 346 936.00 | | 1 417 040.00 |
DP Provisions for Risks | 25 387.00 | 22 050.00 | | 25 387.00 |
DR TOTAL (IV) | 25 387.00 | 22 050.00 | | 25 387.00 |
DU Loans and Debts from Credit Institutions (3) | 11 664.00 | 15 925.00 | | 11 664.00 |
DX Trade payables and related accounts | 968 965.00 | 551 985.00 | | 968 965.00 |
DY Tax and social security liabilities | 722 359.00 | 619 075.00 | | 722 359.00 |
EA Other liabilities | 271.00 | 510.00 | | 271.00 |
EB Prepaid income (2) | 1 127 396.00 | 257 510.00 | | 1 127 396.00 |
EC TOTAL (IV) | 2 830 656.00 | 1 445 004.00 | | 2 830 656.00 |
EE Grand total (I to V) | 4 273 083.00 | 2 813 990.00 | | 4 273 083.00 |
EG Accrued income and payables due within one year | 2 823 510.00 | 1 433 614.00 | | 2 823 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 322.00 | | 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 216 020.00 | |
FQ Other income | | | 51 575.00 | |
FR Total operating income (I) | | | 6 793 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 049.00 | |
FT Inventory change (goods) | | | -37 066.00 | |
FW Other purchases and external expenses | | | 2 242 671.00 | |
FX Taxes, duties, and similar payments | | | 69 565.00 | |
FY Salaries and Wages | | | 1 017 727.00 | |
FZ Social Security Contributions | | | 414 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 608.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 552 137.00 | |
GG - OPERATING RESULT (I - II) | | | 822 535.00 | |
GP Total financial income (V) | | | 9 958.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 361.00 | 1 953.00 | | 14 361.00 |
HH Total exceptional expenses (VIII) | 26.00 | 4 611.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 335.00 | 1 953.00 | | 14 335.00 |
HK Income tax | 276 621.00 | 221 864.00 | | 276 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 105.00 | 491 678.00 | | 570 105.00 |
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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 | 367 787.00 | | | 367 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 624.00 | |
I4 DECREASES Grand Total | | | 430 670.00 | |
IO DECREASES Total including other intangible assets | | | 34 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 138.00 | | | 30 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 183.00 | | | 312 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 624.00 | | | 16 624.00 |
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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 | 290 982.00 | 24 321.00 | 5 411.00 | 290 982.00 |
PE DEPRECIATION Total including other intangible assets | 29 290.00 | 2 937.00 | | 29 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 692.00 | 21 384.00 | 5 411.00 | 261 692.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 050.00 | 25 387.00 | 22 050.00 | 22 050.00 |
7C Grand total | 22 050.00 | 25 387.00 | 22 050.00 | 22 050.00 |
UE of which provisions and reversals: - Operating | | 25 387.00 | 22 050.00 | |
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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 | 968 965.00 | 968 965.00 | | 968 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
8L Deferred income | 1 127 396.00 | 1 127 396.00 | | 1 127 396.00 |
UT Other financial assets | 16 624.00 | | | 16 624.00 |
UX Other trade receivables | 1 914 230.00 | | | 1 914 230.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 11 390.00 | 4 245.00 | 7 145.00 | 11 390.00 |
VK Loans repaid during the year | 4 213.00 | | | 4 213.00 |
VS Prepaid expenses | 11 021.00 | | | 11 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 360.00 | 2 039 735.00 | 16 624.00 | 2 056 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 656.00 | 2 823 510.00 | 7 145.00 | 2 830 656.00 |
