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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 78 511.00 | |
AN Land | | | 24 576.00 | |
AP Buildings | | | 21 412.00 | |
AR Technical installations, industrial equipment and tools | | | 4 278.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 1 182.00 | |
BJ TOTAL (I) | | | 129 960.00 | |
BL Raw materials, supplies | | | 9 876.00 | |
BN Goods in progress | | | 12 781.00 | |
BV Advances and down payments on orders | | | 95.00 | |
BX Customers and related accounts | | | 95 917.00 | |
BZ Other receivables | | | 16 709.00 | |
CD Marketable securities | | | 12 750.00 | |
CF Cash and cash equivalents | | | 744 948.00 | |
CH Prepaid expenses | | | 1 538.00 | |
CJ TOTAL (II) | | | 894 614.00 | |
CO Grand total (0 to V) | | | 1 024 573.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 14 152.00 | 14 152.00 | | 14 152.00 |
DD Legal reserve (1) | 32 000.00 | 30 474.00 | | 32 000.00 |
DG Other reserves | 339 991.00 | 376 124.00 | | 339 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 963.00 | 115 393.00 | | 110 963.00 |
DL TOTAL (I) | 817 106.00 | 856 143.00 | | 817 106.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | 5 483.00 | | 5 483.00 |
DX Trade payables and related accounts | 37 075.00 | 44 002.00 | | 37 075.00 |
DY Tax and social security liabilities | 165 013.00 | 134 082.00 | | 165 013.00 |
EA Other liabilities | -104.00 | | | -104.00 |
EC TOTAL (IV) | 207 467.00 | 183 568.00 | | 207 467.00 |
EE Grand total (I to V) | 1 024 573.00 | 1 039 711.00 | | 1 024 573.00 |
EG Accrued income and payables due within one year | 207 467.00 | 183 568.00 | | 207 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 917 975.00 | |
FJ Net sales | | | 917 975.00 | |
FM Inventory production | | | -8 193.00 | |
FO Operating subsidies | | | 1 389.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 911 252.00 | |
FS Purchases of goods (including customs duties) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | 115 010.00 | |
FV Inventory change (raw materials and supplies) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 229 111.00 | |
FX Taxes, duties, and similar payments | | | 9 081.00 | |
FY Salaries and Wages | | | 287 145.00 | |
FZ Social Security Contributions | | | 109 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 763 299.00 | |
GG - OPERATING RESULT (I - II) | | | 147 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | | 11 443.00 | | |
HH Total exceptional expenses (VIII) | | 11 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 331.00 | | |
HK Income tax | 37 165.00 | 42 235.00 | | 37 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 427.00 | 872 582.00 | | 911 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 464.00 | 757 189.00 | | 800 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 963.00 | 115 393.00 | | 110 963.00 |
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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 | 369 241.00 | 11 815.00 | | 369 241.00 |
PE DEPRECIATION Total including other intangible assets | 29 797.00 | | | 29 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 444.00 | 11 815.00 | | 339 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 075.00 | 37 075.00 | | 37 075.00 |
8C Staff and Related Accounts | 85 633.00 | 85 633.00 | | 85 633.00 |
8D Social Security and Other Social Organizations | 56 291.00 | 56 291.00 | | 56 291.00 |
UT Other financial assets | 1 182.00 | | | 1 182.00 |
UX Other trade receivables | 95 917.00 | | | 95 917.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VB VAT | 3 524.00 | | | 3 524.00 |
VI Group and Associates | 5 379.00 | 5 379.00 | | 5 379.00 |
VM Income taxes | 12 910.00 | | | 12 910.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 346.00 | 114 164.00 | 1 182.00 | 115 346.00 |
VW VAT | 22 827.00 | 22 827.00 | | 22 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 467.00 | 207 467.00 | | 207 467.00 |
