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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 | | | 11.00 | |
AR Technical installations, industrial equipment and tools | | | 7 536.00 | |
AT Other tangible assets | | | 31 656.00 | |
BF Loans | | | 250 000.00 | |
BH Other financial assets | | | 15 260.00 | |
BJ TOTAL (I) | | | 1 010 743.00 | |
BT Goods | | | 630 684.00 | |
BX Customers and related accounts | | | 661 160.00 | |
BZ Other receivables | | | 41 536.00 | |
CD Marketable securities | | | 1 001 253.00 | |
CF Cash and cash equivalents | | | 5 380 195.00 | |
CJ TOTAL (II) | | | 7 714 828.00 | |
CO Grand total (0 to V) | | | 8 725 571.00 | |
CU Other investments | | | 706 280.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 8 335.00 | 8 335.00 | | 8 335.00 |
DG Other reserves | 6 640 401.00 | 6 442 201.00 | | 6 640 401.00 |
DH Retained earnings | 33.00 | 84.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 775.00 | 718 649.00 | | 733 775.00 |
DL TOTAL (I) | 7 712 544.00 | 7 499 269.00 | | 7 712 544.00 |
DP Provisions for Risks | 68 535.00 | 115 645.00 | | 68 535.00 |
DQ Provisions for Expenses | 101 884.00 | 136 940.00 | | 101 884.00 |
DR TOTAL (IV) | 170 419.00 | 252 585.00 | | 170 419.00 |
DU Loans and Debts from Credit Institutions (3) | 4 125.00 | 8 000.00 | | 4 125.00 |
DW Advances and down payments received on current orders | | 150 531.00 | | |
DX Trade payables and related accounts | 147 212.00 | 421 190.00 | | 147 212.00 |
DY Tax and social security liabilities | 691 272.00 | 828 225.00 | | 691 272.00 |
EC TOTAL (IV) | 842 608.00 | 1 407 946.00 | | 842 608.00 |
EE Grand total (I to V) | 8 725 571.00 | 9 159 800.00 | | 8 725 571.00 |
EF Of which regulated reserve for long-term capital gains | 8 335.00 | 8 335.00 | | 8 335.00 |
EG Accrued income and payables due within one year | 842 608.00 | 1 257 415.00 | | 842 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 125.00 | 8 000.00 | | 4 125.00 |
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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 | | | 2 460 383.00 | |
FG Production sold - services | | | 1 519 404.00 | |
FJ Net sales | | | 3 979 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 307.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 4 601 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 938.00 | |
FT Inventory change (goods) | | | 146 788.00 | |
FU Purchases of raw materials and other supplies | | | 14 466.00 | |
FW Other purchases and external expenses | | | 602 905.00 | |
FX Taxes, duties, and similar payments | | | 52 818.00 | |
FY Salaries and Wages | | | 1 651 145.00 | |
FZ Social Security Contributions | | | 486 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 037.00 | |
GE Other Expenses | | | 30 159.00 | |
GF Total Operating Expenses (II) | | | 4 593 879.00 | |
GG - OPERATING RESULT (I - II) | | | 7 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 716.00 | |
GK Income from other securities and fixed asset receivables | | | 6 875.00 | |
GN Positive exchange differences | | | 22 759.00 | |
GO Net income from sales of marketable securities | | | 1 001.00 | |
GP Total financial income (V) | | | 757 351.00 | |
GS Negative differences of foreign exchange | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418 946.00 | 554 526.00 | | 418 946.00 |
HB Exceptional income from capital transactions | 3 751.00 | 1 413.00 | | 3 751.00 |
HD Total exceptional income (VII) | 3 751.00 | 1 413.00 | | 3 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 751.00 | 1 413.00 | | 3 751.00 |
HK Income tax | 33 507.00 | 27 624.00 | | 33 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 362 415.00 | 5 712 449.00 | | 5 362 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 640.00 | 4 993 800.00 | | 4 628 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 775.00 | 718 649.00 | | 733 775.00 |
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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 | 1 396 438.00 | | 60 541.00 | 1 396 438.00 |
KD ACQUISITIONS Total including other intangible assets | 10 506.00 | | | 10 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 141.00 | | 10 791.00 | 464 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 791.00 | | 49 750.00 | 921 791.00 |
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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 | 416 382.00 | 29 854.00 | 19 193.00 | 416 382.00 |
PE DEPRECIATION Total including other intangible assets | 10 138.00 | 357.00 | | 10 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 244.00 | 29 497.00 | 19 193.00 | 406 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 585.00 | 90 037.00 | 172 203.00 | 252 585.00 |
6T Receivables | 30 158.00 | | 30 158.00 | 30 158.00 |
7B Total provisions for depreciation | 30 158.00 | | 30 158.00 | 30 158.00 |
7C Grand total | 282 743.00 | 90 037.00 | 202 361.00 | 282 743.00 |
UE of which provisions and reversals: - Operating | | 90 037.00 | 202 361.00 | |
