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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 | 9 786.00 | 9 785.00 | 1.00 | 9 786.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 261 149.00 | 252 403.00 | 8 746.00 | 261 149.00 |
AR Technical installations, industrial equipment and tools | 7 065.00 | 7 011.00 | 55.00 | 7 065.00 |
AT Other tangible assets | 32 820.00 | 25 776.00 | 7 044.00 | 32 820.00 |
BH Other financial assets | 8 144.00 | | 8 144.00 | 8 144.00 |
BJ TOTAL (I) | 433 901.00 | 294 975.00 | 138 926.00 | 433 901.00 |
BT Goods | 722 068.00 | | 722 068.00 | 722 068.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 837 124.00 | 128 241.00 | 708 883.00 | 837 124.00 |
BZ Other receivables | 37 987.00 | 6 652.00 | 31 335.00 | 37 987.00 |
CD Marketable securities | 924 982.00 | | 924 982.00 | 924 982.00 |
CF Cash and cash equivalents | 1 653 873.00 | | 1 653 873.00 | 1 653 873.00 |
CH Prepaid expenses | 9 991.00 | | 9 991.00 | 9 991.00 |
CJ TOTAL (II) | 4 186 741.00 | 134 893.00 | 4 051 848.00 | 4 186 741.00 |
CO Grand total (0 to V) | 4 620 642.00 | 429 868.00 | 4 190 774.00 | 4 620 642.00 |
CU Other investments | 53 957.00 | | 53 957.00 | 53 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 823 579.00 | 823 579.00 | | 823 579.00 |
DH Retained earnings | 1 332 295.00 | 1 229 780.00 | | 1 332 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 434.00 | 202 515.00 | | 283 434.00 |
DL TOTAL (I) | 2 690 848.00 | 2 507 415.00 | | 2 690 848.00 |
DP Provisions for Risks | 8 932.00 | | | 8 932.00 |
DQ Provisions for Expenses | 17 144.00 | | | 17 144.00 |
DR TOTAL (IV) | 26 076.00 | | | 26 076.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 800.00 | 4 547.00 | | 800.00 |
DX Trade payables and related accounts | 1 132 535.00 | 623 726.00 | | 1 132 535.00 |
DY Tax and social security liabilities | 277 522.00 | 263 420.00 | | 277 522.00 |
EA Other liabilities | 62 963.00 | 55 324.00 | | 62 963.00 |
EC TOTAL (IV) | 1 473 849.00 | 947 018.00 | | 1 473 849.00 |
EE Grand total (I to V) | 4 190 774.00 | 3 454 432.00 | | 4 190 774.00 |
EG Accrued income and payables due within one year | 1 473 049.00 | 942 471.00 | | 1 473 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 5 428 071.00 | | 5 428 071.00 | 5 428 071.00 |
FJ Net sales | 5 428 071.00 | | 5 428 071.00 | 5 428 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 528.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 5 432 858.00 | |
FS Purchases of goods (including customs duties) | | | 3 916 963.00 | |
FT Inventory change (goods) | | | -253 600.00 | |
FW Other purchases and external expenses | | | 361 573.00 | |
FX Taxes, duties, and similar payments | | | 440 665.00 | |
FY Salaries and Wages | | | 428 872.00 | |
FZ Social Security Contributions | | | 110 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 932.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 5 038 987.00 | |
GG - OPERATING RESULT (I - II) | | | 393 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 480.00 | |
GL Other interest and similar income | | | 6 325.00 | |
GP Total financial income (V) | | | 24 805.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 1 714.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 1 714.00 | | 17.00 |
HE Exceptional expenses on management operations | 396.00 | 6 006.00 | | 396.00 |
HG Exceptional depreciation and provisions | 17 144.00 | | | 17 144.00 |
HH Total exceptional expenses (VIII) | 17 540.00 | 6 006.00 | | 17 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 523.00 | -4 292.00 | | -17 523.00 |
HK Income tax | 117 599.00 | 81 142.00 | | 117 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 680.00 | 4 868 301.00 | | 5 457 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 246.00 | 4 665 787.00 | | 5 174 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 434.00 | 202 515.00 | | 283 434.00 |
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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 | 466 251.00 | | | 466 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 101.00 | |
I4 DECREASES Grand Total | | | 433 901.00 | |
IO DECREASES Total including other intangible assets | | | 9 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 386.00 | | | 13 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 532.00 | | | 393 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 333.00 | | | 59 333.00 |
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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 | 328 070.00 | 5 706.00 | 38 801.00 | 328 070.00 |
PE DEPRECIATION Total including other intangible assets | 12 672.00 | 713.00 | 3 600.00 | 12 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 398.00 | 4 993.00 | 35 201.00 | 315 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 076.00 | | |
7C Grand total | | 26 076.00 | | |
UE of which provisions and reversals: - Operating | | 8 932.00 | | |
UJ - Exceptional | | 17 144.00 | | |
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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 | 1 132 535.00 | 1 132 535.00 | | 1 132 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 963.00 | 62 963.00 | | 62 963.00 |
UT Other financial assets | 8 144.00 | | | 8 144.00 |
UX Other trade receivables | 837 124.00 | | | 837 124.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 37 987.00 | | | 37 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 522.00 | 277 522.00 | | 277 522.00 |
VS Prepaid expenses | 9 991.00 | | | 9 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 246.00 | 885 102.00 | 8 144.00 | 893 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 049.00 | 1 473 049.00 | | 1 473 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
