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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 | 11 275.00 | 8 628.00 | 2 647.00 | 11 275.00 |
AT Other tangible assets | 100 173.00 | 34 540.00 | 65 633.00 | 100 173.00 |
BD Other fixed assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 112 928.00 | 43 168.00 | 69 760.00 | 112 928.00 |
BT Goods | 1 241 313.00 | 17 252.00 | 1 224 061.00 | 1 241 313.00 |
BV Advances and down payments on orders | 44 050.00 | | 44 050.00 | 44 050.00 |
BX Customers and related accounts | 81 098.00 | | 81 098.00 | 81 098.00 |
BZ Other receivables | 22 110.00 | | 22 110.00 | 22 110.00 |
CD Marketable securities | 229 107.00 | 68 535.00 | 160 572.00 | 229 107.00 |
CF Cash and cash equivalents | 1 619 575.00 | | 1 619 575.00 | 1 619 575.00 |
CJ TOTAL (II) | 3 237 254.00 | 85 787.00 | 3 151 467.00 | 3 237 254.00 |
CO Grand total (0 to V) | 3 350 182.00 | 128 955.00 | 3 221 227.00 | 3 350 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 226.00 | 59 226.00 | | 59 226.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | 1 357 047.00 | 1 301 175.00 | | 1 357 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 087.00 | 55 872.00 | | 150 087.00 |
DL TOTAL (I) | 1 800 369.00 | 1 650 282.00 | | 1 800 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 546.00 | 219 641.00 | | 213 546.00 |
DX Trade payables and related accounts | 8 834.00 | 8 254.00 | | 8 834.00 |
DY Tax and social security liabilities | 83 290.00 | 61 309.00 | | 83 290.00 |
EA Other liabilities | 1 115 188.00 | 852 643.00 | | 1 115 188.00 |
EC TOTAL (IV) | 1 420 858.00 | 1 141 847.00 | | 1 420 858.00 |
EE Grand total (I to V) | 3 221 227.00 | 2 792 129.00 | | 3 221 227.00 |
EG Accrued income and payables due within one year | 1 245 003.00 | 959 872.00 | | 1 245 003.00 |
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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 | 303 333.00 | | 303 333.00 | 303 333.00 |
FG Production sold - services | 449 663.00 | | 449 663.00 | 449 663.00 |
FJ Net sales | 752 996.00 | | 752 996.00 | 752 996.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 732.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 831 240.00 | |
FS Purchases of goods (including customs duties) | | | 73 100.00 | |
FT Inventory change (goods) | | | 100 833.00 | |
FW Other purchases and external expenses | | | 215 354.00 | |
FX Taxes, duties, and similar payments | | | 31 320.00 | |
FY Salaries and Wages | | | 154 685.00 | |
FZ Social Security Contributions | | | 52 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 252.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 656 231.00 | |
GG - OPERATING RESULT (I - II) | | | 175 009.00 | |
GL Other interest and similar income | | | 11 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 802.00 | |
GP Total financial income (V) | | | 100 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 515.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 68 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HE Exceptional expenses on management operations | 2 071.00 | 2.00 | | 2 071.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | 2.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | 378.00 | | -2 071.00 |
HK Income tax | 55 139.00 | 12 962.00 | | 55 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 063.00 | 603 993.00 | | 932 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 976.00 | 548 122.00 | | 781 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 087.00 | 55 872.00 | | 150 087.00 |
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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 | 109 283.00 | | 3 645.00 | 109 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 112 928.00 | |
IO DECREASES Total including other intangible assets | | | 11 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 275.00 | | | 11 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 528.00 | | 3 645.00 | 96 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 32 074.00 | 11 094.00 | | 32 074.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | 1 339.00 | | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 784.00 | 9 756.00 | | 24 784.00 |
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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 | 71 252.00 | | 54 000.00 | 71 252.00 |
6X Other provisions for depreciation | 89 802.00 | 68 535.00 | 89 802.00 | 89 802.00 |
7B Total provisions for depreciation | 161 054.00 | 68 535.00 | 143 802.00 | 161 054.00 |
7C Grand total | 161 054.00 | 68 535.00 | 143 802.00 | 161 054.00 |
UE of which provisions and reversals: - Operating | | 17 252.00 | 71 252.00 | |
UG - Financial | | 68 535.00 | 89 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 691.00 | 37 691.00 | | 37 691.00 |
8B Suppliers and Related Accounts | 8 834.00 | 8 834.00 | | 8 834.00 |
8C Staff and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 21 026.00 | 21 026.00 | | 21 026.00 |
8E Income Taxes | 21 920.00 | 21 920.00 | | 21 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115 188.00 | 1 115 188.00 | | 1 115 188.00 |
UX Other trade receivables | 81 098.00 | 81 098.00 | | 81 098.00 |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VI Group and Associates | 175 855.00 | | 175 855.00 | 175 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 863.00 | 22 863.00 | | 22 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 210.00 | 19 210.00 | | 19 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 208.00 | 103 208.00 | | 103 208.00 |
VW VAT | 15 624.00 | 15 624.00 | | 15 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 858.00 | 1 245 003.00 | 175 855.00 | 1 420 858.00 |
