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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 | 33 893.00 | 29 111.00 | 4 783.00 | 33 893.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 155 974.00 | 74 928.00 | 81 046.00 | 155 974.00 |
AR Technical installations, industrial equipment and tools | 26 802.00 | 26 564.00 | 238.00 | 26 802.00 |
AT Other tangible assets | 886 964.00 | 549 643.00 | 337 321.00 | 886 964.00 |
BF Loans | 557 878.00 | | 557 878.00 | 557 878.00 |
BJ TOTAL (I) | 1 664 286.00 | 680 246.00 | 984 040.00 | 1 664 286.00 |
BT Goods | 1 461 751.00 | | 1 461 751.00 | 1 461 751.00 |
BV Advances and down payments on orders | 51 659.00 | | 51 659.00 | 51 659.00 |
BX Customers and related accounts | 825 592.00 | 16 110.00 | 809 482.00 | 825 592.00 |
BZ Other receivables | 133 646.00 | | 133 646.00 | 133 646.00 |
CD Marketable securities | 33 298.00 | | 33 298.00 | 33 298.00 |
CF Cash and cash equivalents | 2 072 293.00 | | 2 072 293.00 | 2 072 293.00 |
CH Prepaid expenses | 80 798.00 | | 80 798.00 | 80 798.00 |
CJ TOTAL (II) | 4 659 037.00 | 16 110.00 | 4 642 927.00 | 4 659 037.00 |
CO Grand total (0 to V) | 6 323 324.00 | 696 357.00 | 5 626 967.00 | 6 323 324.00 |
CP Shares due in less than one year | 557 878.00 | | | 557 878.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 3 080 000.00 | 2 980 000.00 | | 3 080 000.00 |
DH Retained earnings | 101 192.00 | 98 487.00 | | 101 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 996.00 | 1 283 354.00 | | 1 182 996.00 |
DL TOTAL (I) | 4 936 187.00 | 4 933 841.00 | | 4 936 187.00 |
DP Provisions for Risks | | 59 391.00 | | |
DR TOTAL (IV) | | 59 391.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 38.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 324.00 | 30 012.00 | | 32 324.00 |
DX Trade payables and related accounts | 272 090.00 | 322 464.00 | | 272 090.00 |
DY Tax and social security liabilities | 316 108.00 | 285 718.00 | | 316 108.00 |
EA Other liabilities | 70 171.00 | 3 871.00 | | 70 171.00 |
EC TOTAL (IV) | 690 780.00 | 642 103.00 | | 690 780.00 |
EE Grand total (I to V) | 5 626 967.00 | 5 635 336.00 | | 5 626 967.00 |
EG Accrued income and payables due within one year | 690 780.00 | 642 103.00 | | 690 780.00 |
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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 | 7 441 253.00 | | 7 441 253.00 | 7 441 253.00 |
FG Production sold - services | 2 206.00 | | 2 206.00 | 2 206.00 |
FJ Net sales | 7 443 460.00 | | 7 443 460.00 | 7 443 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 104.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 507 596.00 | |
FS Purchases of goods (including customs duties) | | | 2 906 020.00 | |
FT Inventory change (goods) | | | 183 066.00 | |
FU Purchases of raw materials and other supplies | | | 81 134.00 | |
FW Other purchases and external expenses | | | 576 771.00 | |
FX Taxes, duties, and similar payments | | | 81 542.00 | |
FY Salaries and Wages | | | 1 364 366.00 | |
FZ Social Security Contributions | | | 472 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 986.00 | |
GE Other Expenses | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 5 784 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723 203.00 | |
GL Other interest and similar income | | | 45 398.00 | |
GN Positive exchange differences | | | 3 612.00 | |
GP Total financial income (V) | | | 49 010.00 | |
GR Interest and similar expenses | | | 5 924.00 | |
GS Negative differences of foreign exchange | | | 18 318.00 | |
GU Total financial expenses (VI) | | | 24 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 403.00 | 4 895.00 | | 13 403.00 |
A4 Equity method investments | 2 930.00 | 770.00 | | 2 930.00 |
HA Exceptional income from management transactions | | 434.00 | | |
HB Exceptional income from capital transactions | 8 400.00 | 4 917.00 | | 8 400.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 18 400.00 | 5 350.00 | | 18 400.00 |
HE Exceptional expenses on management operations | 26 115.00 | 1 064.00 | | 26 115.00 |
HF Exceptional expenses on capital transactions | 2 699.00 | 1 971.00 | | 2 699.00 |
HG Exceptional depreciation and provisions | | 49 391.00 | | |
HH Total exceptional expenses (VIII) | 28 814.00 | 52 426.00 | | 28 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 414.00 | -47 075.00 | | -10 414.00 |
HK Income tax | 554 561.00 | 612 216.00 | | 554 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 575 006.00 | 7 403 370.00 | | 7 575 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392 010.00 | 6 120 016.00 | | 6 392 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 996.00 | 1 283 354.00 | | 1 182 996.00 |
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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 | 1 653 787.00 | | 104 609.00 | 1 653 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 439.00 | 559 128.00 | |
I4 DECREASES Grand Total | | 94 110.00 | 1 664 286.00 | |
IO DECREASES Total including other intangible assets | | | 35 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 671.00 | 1 069 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 698.00 | | 6 720.00 | 28 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 522.00 | | 97 889.00 | 1 023 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 567.00 | | | 601 567.00 |
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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 | 620 916.00 | 108 302.00 | 48 971.00 | 620 916.00 |
PE DEPRECIATION Total including other intangible assets | 16 327.00 | 12 784.00 | | 16 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 589.00 | 95 518.00 | 48 971.00 | 604 589.00 |
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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 | 59 391.00 | | 59 391.00 | 59 391.00 |
6T Receivables | 11 435.00 | 5 986.00 | 1 311.00 | 11 435.00 |
7B Total provisions for depreciation | 11 435.00 | 5 986.00 | 1 311.00 | 11 435.00 |
7C Grand total | 70 826.00 | 5 986.00 | 60 701.00 | 70 826.00 |
UE of which provisions and reversals: - Operating | | 5 986.00 | 50 701.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 35.00 | 35.00 | | 35.00 |
ZE Dividends | 454.00 | 385.00 | | 454.00 |
