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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 | 550 328.00 | 61 610.00 | 488 718.00 | 550 328.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 299 302.00 | 275 193.00 | 24 109.00 | 299 302.00 |
AR Technical installations, industrial equipment and tools | 20 281.00 | 18 617.00 | 1 664.00 | 20 281.00 |
AT Other tangible assets | 218 117.00 | 100 323.00 | 117 794.00 | 218 117.00 |
AV Fixed assets in progress | 9 674.00 | | 9 674.00 | 9 674.00 |
BH Other financial assets | 38 136.00 | | 38 136.00 | 38 136.00 |
BJ TOTAL (I) | 1 435 839.00 | 455 743.00 | 980 097.00 | 1 435 839.00 |
BT Goods | 424 876.00 | 3 879.00 | 420 997.00 | 424 876.00 |
BV Advances and down payments on orders | 3 205.00 | | 3 205.00 | 3 205.00 |
BX Customers and related accounts | 70 980.00 | | 70 980.00 | 70 980.00 |
BZ Other receivables | 133 203.00 | | 133 203.00 | 133 203.00 |
CF Cash and cash equivalents | 970 255.00 | | 970 255.00 | 970 255.00 |
CH Prepaid expenses | 14 147.00 | | 14 147.00 | 14 147.00 |
CJ TOTAL (II) | 1 616 666.00 | 3 879.00 | 1 612 788.00 | 1 616 666.00 |
CO Grand total (0 to V) | 3 052 506.00 | 459 622.00 | 2 592 884.00 | 3 052 506.00 |
CP Shares due in less than one year | 38 136.00 | | | 38 136.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 36 063.00 | 36 063.00 | | 36 063.00 |
DG Other reserves | 615 911.00 | 588 394.00 | | 615 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 690.00 | 56 486.00 | | 189 690.00 |
DL TOTAL (I) | 850 049.00 | 689 329.00 | | 850 049.00 |
DU Loans and Debts from Credit Institutions (3) | 458 514.00 | 1 134.00 | | 458 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 823.00 | 794 156.00 | | 736 823.00 |
DW Advances and down payments received on current orders | 157 751.00 | 56 368.00 | | 157 751.00 |
DX Trade payables and related accounts | 244 341.00 | 271 242.00 | | 244 341.00 |
DY Tax and social security liabilities | 144 059.00 | 51 012.00 | | 144 059.00 |
EA Other liabilities | 1 347.00 | 5 336.00 | | 1 347.00 |
EC TOTAL (IV) | 1 742 835.00 | 1 179 248.00 | | 1 742 835.00 |
EE Grand total (I to V) | 2 592 884.00 | 1 868 577.00 | | 2 592 884.00 |
EG Accrued income and payables due within one year | 1 308 539.00 | 1 179 248.00 | | 1 308 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 3 438 869.00 | | 3 438 869.00 | 3 438 869.00 |
FG Production sold - services | 228 027.00 | | 228 027.00 | 228 027.00 |
FJ Net sales | 3 666 896.00 | | 3 666 896.00 | 3 666 896.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 297.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 3 685 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 931 424.00 | |
FT Inventory change (goods) | | | -108 094.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 198 232.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 280 965.00 | |
FZ Social Security Contributions | | | 52 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 879.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 3 433 623.00 | |
GG - OPERATING RESULT (I - II) | | | 251 875.00 | |
GK Income from other securities and fixed asset receivables | | | 53 496.00 | |
GL Other interest and similar income | | | 233.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 53 731.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 830.00 | 2 378.00 | | 2 830.00 |
A4 Equity method investments | 442.00 | 436.00 | | 442.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | | 11 875.00 | | |
HD Total exceptional income (VII) | | 11 935.00 | | |
HE Exceptional expenses on management operations | 40 000.00 | 35 000.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 843.00 | 4 496.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 40 843.00 | 39 496.00 | | 40 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 843.00 | -27 561.00 | | -40 843.00 |
HK Income tax | 72 112.00 | 28 954.00 | | 72 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 230.00 | 2 904 278.00 | | 3 739 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 540.00 | 2 847 792.00 | | 3 549 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 690.00 | 56 486.00 | | 189 690.00 |
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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 | 1 371 716.00 | | 67 599.00 | 1 371 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 138.00 | |
I4 DECREASES Grand Total | | 3 476.00 | 1 435 839.00 | |
IO DECREASES Total including other intangible assets | | 2 775.00 | 850 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 547 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 972.00 | | 3 131.00 | 849 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 637.00 | | 64 438.00 | 483 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 108.00 | | 30.00 | 38 108.00 |
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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 | 395 887.00 | 62 488.00 | 2 633.00 | 395 887.00 |
PE DEPRECIATION Total including other intangible assets | 36 007.00 | 27 905.00 | 2 301.00 | 36 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 880.00 | 34 584.00 | 332.00 | 359 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 466.00 | 3 879.00 | 6 466.00 | 6 466.00 |
7B Total provisions for depreciation | 6 466.00 | 3 879.00 | 6 466.00 | 6 466.00 |
7C Grand total | 6 466.00 | 3 879.00 | 6 466.00 | 6 466.00 |
UE of which provisions and reversals: - Operating | | 3 879.00 | 6 466.00 | |
