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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 | 15 002.00 | 6 759.00 | 8 243.00 | 15 002.00 |
AH Goodwill | 72 702.00 | | 72 702.00 | 72 702.00 |
AP Buildings | 234 738.00 | 85 061.00 | 149 677.00 | 234 738.00 |
AR Technical installations, industrial equipment and tools | 29 899.00 | 16 656.00 | 13 243.00 | 29 899.00 |
AT Other tangible assets | 75 573.00 | 56 608.00 | 18 965.00 | 75 573.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 429 149.00 | 165 085.00 | 264 065.00 | 429 149.00 |
BT Goods | 1 885 179.00 | | 1 885 179.00 | 1 885 179.00 |
BV Advances and down payments on orders | 7 494.00 | | 7 494.00 | 7 494.00 |
BX Customers and related accounts | 225 315.00 | 10 483.00 | 214 832.00 | 225 315.00 |
BZ Other receivables | 64 011.00 | | 64 011.00 | 64 011.00 |
CD Marketable securities | 12 798.00 | | 12 798.00 | 12 798.00 |
CF Cash and cash equivalents | 588 408.00 | | 588 408.00 | 588 408.00 |
CH Prepaid expenses | 54 099.00 | | 54 099.00 | 54 099.00 |
CJ TOTAL (II) | 2 837 303.00 | 10 483.00 | 2 826 821.00 | 2 837 303.00 |
CO Grand total (0 to V) | 3 266 453.00 | 175 567.00 | 3 090 885.00 | 3 266 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 013 869.00 | 1 877 289.00 | | 2 013 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 972.00 | 136 581.00 | | 272 972.00 |
DL TOTAL (I) | 2 396 841.00 | 2 123 869.00 | | 2 396 841.00 |
DU Loans and Debts from Credit Institutions (3) | 87 647.00 | 149 094.00 | | 87 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 018.00 | 70 018.00 | | 70 018.00 |
DX Trade payables and related accounts | 215 770.00 | 213 844.00 | | 215 770.00 |
DY Tax and social security liabilities | 129 197.00 | 125 791.00 | | 129 197.00 |
EA Other liabilities | 191 413.00 | 148 454.00 | | 191 413.00 |
EC TOTAL (IV) | 694 044.00 | 707 201.00 | | 694 044.00 |
EE Grand total (I to V) | 3 090 885.00 | 2 831 071.00 | | 3 090 885.00 |
EG Accrued income and payables due within one year | 672 652.00 | 622 253.00 | | 672 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 698.00 | 1 503.00 | | 2 698.00 |
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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 | 2 234 310.00 | 445 750.00 | 2 680 061.00 | 2 234 310.00 |
FG Production sold - services | 172 021.00 | 7 419.00 | 179 440.00 | 172 021.00 |
FJ Net sales | 2 406 331.00 | 453 169.00 | 2 859 500.00 | 2 406 331.00 |
FO Operating subsidies | | | 4 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 694.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 2 873 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 350.00 | |
FT Inventory change (goods) | | | -36 240.00 | |
FU Purchases of raw materials and other supplies | | | 39 192.00 | |
FW Other purchases and external expenses | | | 417 421.00 | |
FX Taxes, duties, and similar payments | | | 21 810.00 | |
FY Salaries and Wages | | | 340 358.00 | |
FZ Social Security Contributions | | | 138 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 297.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 2 513 411.00 | |
GG - OPERATING RESULT (I - II) | | | 359 711.00 | |
GL Other interest and similar income | | | 438.00 | |
GN Positive exchange differences | | | 1 970.00 | |
GP Total financial income (V) | | | 2 408.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GS Negative differences of foreign exchange | | | 750.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 694.00 | 1 842.00 | | 8 694.00 |
HB Exceptional income from capital transactions | 12 856.00 | 104.00 | | 12 856.00 |
HD Total exceptional income (VII) | 12 856.00 | 104.00 | | 12 856.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 4 515.00 | | | 4 515.00 |
HH Total exceptional expenses (VIII) | 4 749.00 | | | 4 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 107.00 | 104.00 | | 8 107.00 |
HK Income tax | 93 729.00 | 47 324.00 | | 93 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 386.00 | 2 744 510.00 | | 2 888 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 414.00 | 2 607 929.00 | | 2 615 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 972.00 | 136 581.00 | | 272 972.00 |
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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 | 433 566.00 | | 1 000.00 | 433 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | 5 417.00 | 429 149.00 | |
IO DECREASES Total including other intangible assets | | | 87 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 340 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 704.00 | | | 87 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 627.00 | | 1 000.00 | 344 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 137 594.00 | 30 297.00 | 2 806.00 | 137 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | 3 620.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 455.00 | 26 677.00 | 2 806.00 | 134 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 483.00 | | | 10 483.00 |
7C Grand total | 10 483.00 | | | 10 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 215 770.00 | 215 770.00 | | 215 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 430.00 | 261 430.00 | | 261 430.00 |
VG Loans with a maturity of up to one year at origin | 87 647.00 | 66 255.00 | 21 391.00 | 87 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 197.00 | 129 197.00 | | 129 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 660.00 | 343 425.00 | 1 235.00 | 344 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 044.00 | 672 652.00 | 21 391.00 | 694 044.00 |
