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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 370.00 | | 18 370.00 | 18 370.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 514 766.00 | 1 513 915.00 | 851.00 | 1 514 766.00 |
AR Technical installations, industrial equipment and tools | 35 122.00 | 34 526.00 | 596.00 | 35 122.00 |
AT Other tangible assets | 59 318.00 | 48 136.00 | 11 182.00 | 59 318.00 |
BF Loans | 107 509.00 | | 107 509.00 | 107 509.00 |
BH Other financial assets | 4 961.00 | | 4 961.00 | 4 961.00 |
BJ TOTAL (I) | 1 900 047.00 | 1 596 578.00 | 303 469.00 | 1 900 047.00 |
BT Goods | 1 056 205.00 | 185 003.00 | 871 202.00 | 1 056 205.00 |
BX Customers and related accounts | 1 656 148.00 | 19 574.00 | 1 636 574.00 | 1 656 148.00 |
BZ Other receivables | 21 460.00 | | 21 460.00 | 21 460.00 |
CD Marketable securities | 3 532 017.00 | 19 300.00 | 3 512 717.00 | 3 532 017.00 |
CF Cash and cash equivalents | 2 315 008.00 | | 2 315 008.00 | 2 315 008.00 |
CH Prepaid expenses | 359 238.00 | | 359 238.00 | 359 238.00 |
CJ TOTAL (II) | 8 984 588.00 | 223 877.00 | 8 760 711.00 | 8 984 588.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 884 635.00 | 1 820 455.00 | 9 064 180.00 | 10 884 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DC Revaluation differences | 1 415 214.00 | 1 415 214.00 | | 1 415 214.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DE Statutory or contractual reserves | 1 581 010.00 | 1 581 010.00 | | 1 581 010.00 |
DH Retained earnings | 2 337 845.00 | 2 321 683.00 | | 2 337 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 623.00 | 577 763.00 | | 690 623.00 |
DL TOTAL (I) | 7 212 692.00 | 7 083 670.00 | | 7 212 692.00 |
DP Provisions for Risks | 306 697.00 | 243 992.00 | | 306 697.00 |
DR TOTAL (IV) | 306 697.00 | 243 992.00 | | 306 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392.00 | 1 459.00 | | 2 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 660.00 | 5 660.00 | | 5 660.00 |
DX Trade payables and related accounts | 1 096 436.00 | 765 891.00 | | 1 096 436.00 |
DY Tax and social security liabilities | 413 172.00 | 385 450.00 | | 413 172.00 |
EA Other liabilities | | 72.00 | | |
EB Prepaid income (2) | 18 631.00 | | | 18 631.00 |
EC TOTAL (IV) | 1 536 289.00 | 1 158 533.00 | | 1 536 289.00 |
ED (V) | 8 502.00 | 12 056.00 | | 8 502.00 |
EE Grand total (I to V) | 9 064 180.00 | 8 498 250.00 | | 9 064 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 392.00 | 1 459.00 | | 2 392.00 |
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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 | 7 389 991.00 | 302 459.00 | 7 692 450.00 | 7 389 991.00 |
FG Production sold - services | 37 728.00 | | 37 728.00 | 37 728.00 |
FJ Net sales | 7 427 718.00 | 302 459.00 | 7 730 177.00 | 7 427 718.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 332.00 | |
FQ Other income | | | 5 148.00 | |
FR Total operating income (I) | | | 7 993 049.00 | |
FS Purchases of goods (including customs duties) | | | 4 309 901.00 | |
FT Inventory change (goods) | | | 201 123.00 | |
FU Purchases of raw materials and other supplies | | | 160 449.00 | |
FW Other purchases and external expenses | | | 697 856.00 | |
FX Taxes, duties, and similar payments | | | 114 474.00 | |
FY Salaries and Wages | | | 946 470.00 | |
FZ Social Security Contributions | | | 354 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 837.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 7 051 094.00 | |
GG - OPERATING RESULT (I - II) | | | 941 955.00 | |
GL Other interest and similar income | | | 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 035.00 | |
GN Positive exchange differences | | | 52 200.00 | |
GO Net income from sales of marketable securities | | | 22 242.00 | |
GP Total financial income (V) | | | 117 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 300.00 | |
GR Interest and similar expenses | | | 105.00 | |
GS Negative differences of foreign exchange | | | 6 066.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 25 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 363.00 | 6 029.00 | | 1 363.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 197.00 | 6 029.00 | | 2 197.00 |
HF Exceptional expenses on capital transactions | 21 952.00 | 59 697.00 | | 21 952.00 |
HH Total exceptional expenses (VIII) | 21 952.00 | 59 697.00 | | 21 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 756.00 | -53 668.00 | | -19 756.00 |
HK Income tax | 323 838.00 | 249 424.00 | | 323 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 113 001.00 | 7 299 329.00 | | 8 113 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 422 378.00 | 6 721 567.00 | | 7 422 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 623.00 | 577 763.00 | | 690 623.00 |
HP References: Equipment leasing | 39 194.00 | 41 155.00 | | 39 194.00 |
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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 | 243 992.00 | 228 837.00 | 166 132.00 | 243 992.00 |
6N Inventories and work in progress | 195 803.00 | 11 125.00 | 21 925.00 | 195 803.00 |
6T Receivables | 21 998.00 | 16 043.00 | 18 468.00 | 21 998.00 |
7B Total provisions for depreciation | 260 801.00 | 46 468.00 | 83 393.00 | 260 801.00 |
7C Grand total | 504 793.00 | 275 305.00 | 249 525.00 | 504 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
8B Suppliers and Related Accounts | 1 096 436.00 | 1 096 436.00 | | 1 096 436.00 |
8L Deferred income | 18 631.00 | 18 631.00 | | 18 631.00 |
VG Loans with a maturity of up to one year at origin | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 171.00 | 413 171.00 | | 413 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 317.00 | 2 036 847.00 | 112 470.00 | 2 149 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 289.00 | 1 536 289.00 | | 1 536 289.00 |
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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 | 24.00 | | | 24.00 |
