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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 | 621 859.00 | 532 683.00 | 89 176.00 | 621 859.00 |
AJ Other Intangible Assets | 17 100.00 | | 17 100.00 | 17 100.00 |
AP Buildings | 182 711.00 | 56 271.00 | 126 440.00 | 182 711.00 |
AR Technical installations, industrial equipment and tools | 354 131.00 | 309 039.00 | 45 092.00 | 354 131.00 |
AT Other tangible assets | 657 127.00 | 487 056.00 | 170 071.00 | 657 127.00 |
BH Other financial assets | 39 910.00 | | 39 910.00 | 39 910.00 |
BJ TOTAL (I) | 1 872 838.00 | 1 385 049.00 | 487 788.00 | 1 872 838.00 |
BL Raw materials, supplies | 13 499.00 | | 13 499.00 | 13 499.00 |
BT Goods | 1 502 648.00 | | 1 502 648.00 | 1 502 648.00 |
BX Customers and related accounts | 4 137 857.00 | 20 231.00 | 4 117 626.00 | 4 137 857.00 |
BZ Other receivables | 191 513.00 | | 191 513.00 | 191 513.00 |
CD Marketable securities | 584 143.00 | 401.00 | 583 742.00 | 584 143.00 |
CF Cash and cash equivalents | 1 418 015.00 | | 1 418 015.00 | 1 418 015.00 |
CH Prepaid expenses | 78 749.00 | | 78 749.00 | 78 749.00 |
CJ TOTAL (II) | 7 926 423.00 | 20 632.00 | 7 905 791.00 | 7 926 423.00 |
CO Grand total (0 to V) | 9 799 261.00 | 1 405 682.00 | 8 393 579.00 | 9 799 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 85 151.00 | | | 85 151.00 |
DG Other reserves | 2 272 477.00 | | | 2 272 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 828.00 | | | 658 828.00 |
DK Regulated provisions | 28 101.00 | | | 28 101.00 |
DL TOTAL (I) | 4 044 557.00 | | | 4 044 557.00 |
DQ Provisions for Expenses | 251 774.00 | | | 251 774.00 |
DR TOTAL (IV) | 251 774.00 | | | 251 774.00 |
DU Loans and Debts from Credit Institutions (3) | 469 040.00 | | | 469 040.00 |
DW Advances and down payments received on current orders | 169 298.00 | | | 169 298.00 |
DX Trade payables and related accounts | 2 704 904.00 | | | 2 704 904.00 |
DY Tax and social security liabilities | 646 217.00 | | | 646 217.00 |
EA Other liabilities | 107 788.00 | | | 107 788.00 |
EC TOTAL (IV) | 4 097 248.00 | | | 4 097 248.00 |
EE Grand total (I to V) | 8 393 579.00 | | | 8 393 579.00 |
EG Accrued income and payables due within one year | 3 638 645.00 | | | 3 638 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 494.00 | | | 44 494.00 |
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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 | 13 114 448.00 | 6 590 062.00 | 19 704 510.00 | 13 114 448.00 |
FG Production sold - services | 150 507.00 | 363 358.00 | 513 865.00 | 150 507.00 |
FJ Net sales | 13 264 955.00 | 6 953 421.00 | 20 218 375.00 | 13 264 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 157.00 | |
FQ Other income | | | 4 389.00 | |
FR Total operating income (I) | | | 20 297 920.00 | |
FS Purchases of goods (including customs duties) | | | 14 097 231.00 | |
FT Inventory change (goods) | | | -46 558.00 | |
FU Purchases of raw materials and other supplies | | | 152 544.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 2 282 715.00 | |
FX Taxes, duties, and similar payments | | | 167 291.00 | |
FY Salaries and Wages | | | 1 870 966.00 | |
FZ Social Security Contributions | | | 769 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 727.00 | |
GE Other Expenses | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 19 437 886.00 | |
GG - OPERATING RESULT (I - II) | | | 860 034.00 | |
GL Other interest and similar income | | | 91 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 809.00 | |
GN Positive exchange differences | | | 10 771.00 | |
GP Total financial income (V) | | | 109 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 401.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GS Negative differences of foreign exchange | | | 10 976.00 | |
GT Net expenses on sales of marketable securities | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 18 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 581.00 | | | 46 581.00 |
HC Reversals of provisions and transfers of expenses | 4 287.00 | | | 4 287.00 |
HD Total exceptional income (VII) | 4 287.00 | | | 4 287.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HG Exceptional depreciation and provisions | 8 656.00 | | | 8 656.00 |
HH Total exceptional expenses (VIII) | 9 229.00 | | | 9 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 942.00 | | | -4 942.00 |
HK Income tax | 287 198.00 | | | 287 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 411 592.00 | | | 20 411 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 752 764.00 | | | 19 752 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 828.00 | | | 658 828.00 |
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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 | 1 756 996.00 | | 115 842.00 | 1 756 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 910.00 | |
I4 DECREASES Grand Total | | | 1 872 838.00 | |
IO DECREASES Total including other intangible assets | | | 638 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 349.00 | | 46 610.00 | 592 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 737.00 | | 69 232.00 | 1 124 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 910.00 | | | 39 910.00 |
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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 | 1 255 081.00 | 129 968.00 | | 1 255 081.00 |
PE DEPRECIATION Total including other intangible assets | 489 521.00 | 43 162.00 | | 489 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 560.00 | 86 806.00 | | 765 560.00 |
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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 | 23 733.00 | 8 655.00 | 4 287.00 | 23 733.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 278 212.00 | | 26 438.00 | 278 212.00 |
6T Receivables | 15 642.00 | 6 727.00 | 2 138.00 | 15 642.00 |
6X Other provisions for depreciation | 6 809.00 | 401.00 | 6 809.00 | 6 809.00 |
7B Total provisions for depreciation | 22 451.00 | 7 128.00 | 8 947.00 | 22 451.00 |
7C Grand total | 324 396.00 | 15 783.00 | 39 672.00 | 324 396.00 |
UE of which provisions and reversals: - Operating | | 6 727.00 | 28 576.00 | |
UG - Financial | | 401.00 | 6 809.00 | |
UJ - Exceptional | | 8 656.00 | 4 287.00 | |
