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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 134 668.00 | |
AJ Other Intangible Assets | | | 83 368.00 | |
AP Buildings | | | 2 080.00 | |
AT Other tangible assets | | | 26 392.00 | |
BJ TOTAL (I) | | | 271 902.00 | |
BL Raw materials, supplies | | | 2 378.00 | |
BV Advances and down payments on orders | | | 514.00 | |
BX Customers and related accounts | | | 3 862.00 | |
BZ Other receivables | | | 8 696.00 | |
CD Marketable securities | | | 48 023.00 | |
CF Cash and cash equivalents | | | 224 634.00 | |
CH Prepaid expenses | | | 298.00 | |
CJ TOTAL (II) | | | 288 407.00 | |
CO Grand total (0 to V) | | | 560 310.00 | |
CU Other investments | | | 25 394.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 209.00 | 176 209.00 | | 176 209.00 |
DD Legal reserve (1) | 15 222.00 | 13 404.00 | | 15 222.00 |
DG Other reserves | 143 613.00 | 129 058.00 | | 143 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 321.00 | 36 372.00 | | 35 321.00 |
DL TOTAL (I) | 370 366.00 | 355 044.00 | | 370 366.00 |
DU Loans and Debts from Credit Institutions (3) | 64 272.00 | 78 509.00 | | 64 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 897.00 | 50 349.00 | | 57 897.00 |
DX Trade payables and related accounts | 14 000.00 | 13 888.00 | | 14 000.00 |
DY Tax and social security liabilities | 52 391.00 | 62 436.00 | | 52 391.00 |
EB Prepaid income (2) | 1 382.00 | 1 727.00 | | 1 382.00 |
EC TOTAL (IV) | 189 944.00 | 206 910.00 | | 189 944.00 |
EE Grand total (I to V) | 560 310.00 | 561 955.00 | | 560 310.00 |
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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 | | | 410 404.00 | |
FJ Net sales | | | 410 404.00 | |
FO Operating subsidies | | | 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 166.00 | |
FU Purchases of raw materials and other supplies | | | 117 157.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 38 869.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 160 724.00 | |
FZ Social Security Contributions | | | 43 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 272.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 378 379.00 | |
GG - OPERATING RESULT (I - II) | | | 41 787.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 520.00 | 480.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 480.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -480.00 | | -520.00 |
HK Income tax | 5 102.00 | 5 485.00 | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 299.00 | 410 640.00 | | 421 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 978.00 | 374 267.00 | | 385 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 321.00 | 36 372.00 | | 35 321.00 |
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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 | 506 305.00 | | 186.00 | 506 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 394.00 | |
I4 DECREASES Grand Total | | | 506 491.00 | |
IO DECREASES Total including other intangible assets | | | 309 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 668.00 | | | 309 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 429.00 | | | 171 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 208.00 | | 186.00 | 25 208.00 |
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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 | 218 316.00 | 16 272.00 | | 218 316.00 |
PE DEPRECIATION Total including other intangible assets | 81 910.00 | 9 722.00 | | 81 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 406.00 | 6 550.00 | | 136 406.00 |
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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 | 14 001.00 | 14 001.00 | | 14 001.00 |
8C Staff and Related Accounts | 33 319.00 | 33 319.00 | | 33 319.00 |
8D Social Security and Other Social Organizations | 12 585.00 | 12 585.00 | | 12 585.00 |
8L Deferred income | 1 382.00 | 1 382.00 | | 1 382.00 |
UX Other trade receivables | 3 863.00 | 3 863.00 | | 3 863.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 64 273.00 | 14 557.00 | 43 353.00 | 64 273.00 |
VI Group and Associates | 57 898.00 | 57 898.00 | | 57 898.00 |
VK Loans repaid during the year | 14 220.00 | | | 14 220.00 |
VM Income taxes | 6 944.00 | 6 944.00 | | 6 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 857.00 | 12 857.00 | | 12 857.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 945.00 | 140 229.00 | 43 353.00 | 189 945.00 |
