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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 | 58 153.00 | 45 680.00 | 12 473.00 | 58 153.00 |
AJ Other Intangible Assets | 649.00 | 147.00 | 502.00 | 649.00 |
AR Technical installations, industrial equipment and tools | 145 652.00 | 123 586.00 | 22 066.00 | 145 652.00 |
AT Other tangible assets | 250 221.00 | 108 800.00 | 141 420.00 | 250 221.00 |
BB Receivables related to investments | 307 500.00 | | 307 500.00 | 307 500.00 |
BH Other financial assets | 91 000.00 | | 91 000.00 | 91 000.00 |
BJ TOTAL (I) | 853 265.00 | 278 213.00 | 575 052.00 | 853 265.00 |
BT Goods | 852 367.00 | | 852 367.00 | 852 367.00 |
BX Customers and related accounts | 1 682 436.00 | 262 902.00 | 1 419 534.00 | 1 682 436.00 |
BZ Other receivables | 562 652.00 | | 562 652.00 | 562 652.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 2 721 500.00 | | 2 721 500.00 | 2 721 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 818 998.00 | 262 902.00 | 5 556 096.00 | 5 818 998.00 |
CO Grand total (0 to V) | 6 672 263.00 | 541 115.00 | 6 131 148.00 | 6 672 263.00 |
CP Shares due in less than one year | 398 500.00 | | | 398 500.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 485.00 | 8 485.00 | | 8 485.00 |
DH Retained earnings | 1 611 842.00 | 1 507 468.00 | | 1 611 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 802.00 | 104 374.00 | | 193 802.00 |
DL TOTAL (I) | 1 830 629.00 | 1 636 827.00 | | 1 830 629.00 |
DP Provisions for Risks | 79 884.00 | 79 884.00 | | 79 884.00 |
DR TOTAL (IV) | 79 884.00 | 79 884.00 | | 79 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 012.00 | 12.00 | | 1 850 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 196.00 | 231 281.00 | | 211 196.00 |
DX Trade payables and related accounts | 1 937 046.00 | 1 810 127.00 | | 1 937 046.00 |
DY Tax and social security liabilities | 199 511.00 | 72 978.00 | | 199 511.00 |
EA Other liabilities | 22 869.00 | 392 448.00 | | 22 869.00 |
EC TOTAL (IV) | 4 220 635.00 | 2 506 846.00 | | 4 220 635.00 |
EE Grand total (I to V) | 6 131 148.00 | 4 223 557.00 | | 6 131 148.00 |
EG Accrued income and payables due within one year | 3 480 635.00 | 2 506 846.00 | | 3 480 635.00 |
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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 | 6 179 159.00 | 783 893.00 | 6 963 052.00 | 6 179 159.00 |
FD Production sold - goods | 47 700.00 | | 47 700.00 | 47 700.00 |
FG Production sold - services | 106 173.00 | 16 906.00 | 123 079.00 | 106 173.00 |
FJ Net sales | 6 333 032.00 | 800 799.00 | 7 133 831.00 | 6 333 032.00 |
FO Operating subsidies | | | 2 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 011.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 7 180 564.00 | |
FS Purchases of goods (including customs duties) | | | 4 596 611.00 | |
FT Inventory change (goods) | | | 285 961.00 | |
FU Purchases of raw materials and other supplies | | | 57 198.00 | |
FW Other purchases and external expenses | | | 1 150 911.00 | |
FX Taxes, duties, and similar payments | | | 49 262.00 | |
FY Salaries and Wages | | | 575 651.00 | |
FZ Social Security Contributions | | | 192 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -6 972.00 | |
GF Total Operating Expenses (II) | | | 6 953 253.00 | |
GG - OPERATING RESULT (I - II) | | | 227 311.00 | |
GL Other interest and similar income | | | 3 748.00 | |
GN Positive exchange differences | | | 57 393.00 | |
GP Total financial income (V) | | | 61 141.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 419.00 | |
GU Total financial expenses (VI) | | | 7 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | | 28 099.00 | | |
HH Total exceptional expenses (VIII) | | 28 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 841.00 | | |
HK Income tax | 87 231.00 | 49 535.00 | | 87 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 241 705.00 | 7 475 792.00 | | 7 241 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 047 903.00 | 7 371 419.00 | | 7 047 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 802.00 | 104 374.00 | | 193 802.00 |
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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 | 736 235.00 | | 117 029.00 | 736 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 590.00 | |
I4 DECREASES Grand Total | | | 853 265.00 | |
IO DECREASES Total including other intangible assets | | | 58 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 802.00 | | | 58 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 384.00 | | 93 489.00 | 302 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 050.00 | | 23 540.00 | 375 050.00 |
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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 | 226 255.00 | 51 958.00 | | 226 255.00 |
PE DEPRECIATION Total including other intangible assets | 38 270.00 | 7 557.00 | | 38 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 985.00 | 44 401.00 | | 187 985.00 |
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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 | 79 884.00 | | | 79 884.00 |
6T Receivables | 262 902.00 | | | 262 902.00 |
7B Total provisions for depreciation | 262 902.00 | | | 262 902.00 |
7C Grand total | 342 786.00 | | | 342 786.00 |
