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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 | 31 287.00 | 48.00 | 31 335.00 |
AT Other tangible assets | 245 356.00 | 200 578.00 | 44 778.00 | 245 356.00 |
BJ TOTAL (I) | 279 374.00 | 234 548.00 | 44 826.00 | 279 374.00 |
BN Goods in progress | 876 118.00 | | 876 118.00 | 876 118.00 |
BX Customers and related accounts | 1 214 618.00 | 32 800.00 | 1 181 818.00 | 1 214 618.00 |
BZ Other receivables | 42 299.00 | | 42 299.00 | 42 299.00 |
CD Marketable securities | 1 604 780.00 | | 1 604 780.00 | 1 604 780.00 |
CF Cash and cash equivalents | 1 257 576.00 | | 1 257 576.00 | 1 257 576.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 5 000 142.00 | 32 800.00 | 4 967 342.00 | 5 000 142.00 |
CN Currency translation adjustments (V) | 1 448.00 | | 1 448.00 | 1 448.00 |
CO Grand total (0 to V) | 5 280 963.00 | 267 348.00 | 5 013 616.00 | 5 280 963.00 |
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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 | 485 619.00 | 473 633.00 | | 485 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 136.00 | 511 985.00 | | 565 136.00 |
DL TOTAL (I) | 1 799 755.00 | 1 734 619.00 | | 1 799 755.00 |
DP Provisions for Risks | 27 933.00 | 3 932.00 | | 27 933.00 |
DQ Provisions for Expenses | 118 686.00 | 133 704.00 | | 118 686.00 |
DR TOTAL (IV) | 146 619.00 | 137 635.00 | | 146 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 463.00 | | |
DX Trade payables and related accounts | 635 667.00 | 959 501.00 | | 635 667.00 |
DY Tax and social security liabilities | 510 869.00 | 691 727.00 | | 510 869.00 |
EA Other liabilities | 1 607.00 | | | 1 607.00 |
EB Prepaid income (2) | 1 919 098.00 | 1 575 257.00 | | 1 919 098.00 |
EC TOTAL (IV) | 3 067 242.00 | 3 226 949.00 | | 3 067 242.00 |
EE Grand total (I to V) | 5 013 616.00 | 5 099 203.00 | | 5 013 616.00 |
EG Accrued income and payables due within one year | 3 067 242.00 | 3 226 949.00 | | 3 067 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 4 478 162.00 | 569 194.00 | 5 047 357.00 | 4 478 162.00 |
FD Production sold - goods | -31 340.00 | | -31 340.00 | -31 340.00 |
FG Production sold - services | 161 735.00 | 28 542.00 | 190 277.00 | 161 735.00 |
FJ Net sales | 4 608 558.00 | 597 736.00 | 5 206 294.00 | 4 608 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 288 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 885 667.00 | |
FT Inventory change (goods) | | | -205 161.00 | |
FW Other purchases and external expenses | | | 697 681.00 | |
FX Taxes, duties, and similar payments | | | 38 898.00 | |
FY Salaries and Wages | | | 626 872.00 | |
FZ Social Security Contributions | | | 295 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 983.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 455 443.00 | |
GG - OPERATING RESULT (I - II) | | | 832 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 9 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 932.00 | |
GN Positive exchange differences | | | 29 372.00 | |
GP Total financial income (V) | | | 42 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 933.00 | |
GS Negative differences of foreign exchange | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 34 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646.00 | 1 572.00 | | 1 646.00 |
HB Exceptional income from capital transactions | | 5 150.00 | | |
HD Total exceptional income (VII) | 1 646.00 | 6 722.00 | | 1 646.00 |
HE Exceptional expenses on management operations | 225.00 | 287.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 287.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | 6 435.00 | | 1 421.00 |
HK Income tax | 277 584.00 | 242 315.00 | | 277 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 883.00 | 4 973 106.00 | | 5 332 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 747.00 | 4 461 120.00 | | 4 767 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 136.00 | 511 985.00 | | 565 136.00 |
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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 | 277 559.00 | | 35 155.00 | 277 559.00 |
I4 DECREASES Grand Total | | 33 340.00 | 279 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 340.00 | 276 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683.00 | | | 2 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 876.00 | | 35 155.00 | 274 876.00 |
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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 | 245 903.00 | 21 985.00 | 33 340.00 | 245 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 220.00 | 21 985.00 | 33 340.00 | 243 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 932.00 | 27 933.00 | 3 932.00 | 3 932.00 |
6T Receivables | 94 078.00 | 55 321.00 | 43 028.00 | 94 078.00 |
7C Grand total | 137 636.00 | 93 915.00 | 84 932.00 | 137 636.00 |
