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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 | | | 965.00 | |
AH Goodwill | | | 284 697.00 | |
AP Buildings | | | 438 429.00 | |
AT Other tangible assets | | | 23 854.00 | |
BD Other fixed assets | | | 1 168.00 | |
BJ TOTAL (I) | | | 749 112.00 | |
BN Goods in progress | | | 73 018.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 160 225.00 | |
BZ Other receivables | | | 17 012.00 | |
CD Marketable securities | | | 99 000.00 | |
CF Cash and cash equivalents | | | 511 152.00 | |
CH Prepaid expenses | | | 14 310.00 | |
CJ TOTAL (II) | | | 874 717.00 | |
CO Grand total (0 to V) | | | 1 623 829.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 926 108.00 | 875 401.00 | | 926 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 935.00 | 50 707.00 | | 60 935.00 |
DL TOTAL (I) | 995 427.00 | 934 493.00 | | 995 427.00 |
DU Loans and Debts from Credit Institutions (3) | 233 945.00 | 258 242.00 | | 233 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 580.00 | 127 593.00 | | 111 580.00 |
DW Advances and down payments received on current orders | 372.00 | 531.00 | | 372.00 |
DX Trade payables and related accounts | 12 035.00 | 7 461.00 | | 12 035.00 |
DY Tax and social security liabilities | 181 504.00 | 139 375.00 | | 181 504.00 |
EA Other liabilities | 354.00 | 11 654.00 | | 354.00 |
EB Prepaid income (2) | 88 611.00 | 91 984.00 | | 88 611.00 |
EC TOTAL (IV) | 628 402.00 | 636 840.00 | | 628 402.00 |
EE Grand total (I to V) | 1 623 829.00 | 1 571 332.00 | | 1 623 829.00 |
EG Accrued income and payables due within one year | 419 365.00 | 402 943.00 | | 419 365.00 |
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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 | | | 870 476.00 | |
FJ Net sales | | | 870 476.00 | |
FM Inventory production | | | 8 674.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 707.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 886 486.00 | |
FW Other purchases and external expenses | | | 129 581.00 | |
FX Taxes, duties, and similar payments | | | 17 932.00 | |
FY Salaries and Wages | | | 492 171.00 | |
FZ Social Security Contributions | | | 144 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 140.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 813 014.00 | |
GG - OPERATING RESULT (I - II) | | | 73 473.00 | |
GI Supported loss or transferred profit (IV) | | | 5 609.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 478.00 | 39.00 | | 16 478.00 |
HC Reversals of provisions and transfers of expenses | 36 823.00 | 6 405.00 | | 36 823.00 |
HD Total exceptional income (VII) | 53 300.00 | 6 443.00 | | 53 300.00 |
HE Exceptional expenses on management operations | 36 220.00 | 4 863.00 | | 36 220.00 |
HG Exceptional depreciation and provisions | 4 706.00 | 5 082.00 | | 4 706.00 |
HH Total exceptional expenses (VIII) | 40 925.00 | 9 945.00 | | 40 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 375.00 | -3 501.00 | | 12 375.00 |
HK Income tax | 14 997.00 | 12 711.00 | | 14 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 161.00 | 821 705.00 | | 941 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 226.00 | 770 997.00 | | 880 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 935.00 | 50 707.00 | | 60 935.00 |
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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 | 963 905.00 | | 2 416.00 | 963 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168.00 | |
I4 DECREASES Grand Total | | | 966 321.00 | |
IO DECREASES Total including other intangible assets | | | 294 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 923.00 | | | 294 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 814.00 | | 1 416.00 | 668 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 1 000.00 | 168.00 |
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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 | 188 068.00 | 29 140.00 | 217 208.00 | 188 068.00 |
PE DEPRECIATION Total including other intangible assets | 8 833.00 | 428.00 | 9 261.00 | 8 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 235.00 | 28 712.00 | 207 947.00 | 179 235.00 |
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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 | 12 035.00 | 12 035.00 | | 12 035.00 |
8C Staff and Related Accounts | 81 006.00 | 81 006.00 | | 81 006.00 |
8D Social Security and Other Social Organizations | 49 340.00 | 49 340.00 | | 49 340.00 |
8E Income Taxes | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
8L Deferred income | 88 611.00 | 88 611.00 | | 88 611.00 |
UX Other trade receivables | 153 374.00 | 153 374.00 | | 153 374.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 41 173.00 | | 41 173.00 | 41 173.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VC Group and associates | 12 664.00 | 12 664.00 | | 12 664.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 233 897.00 | 24 860.00 | 105 352.00 | 233 897.00 |
VI Group and Associates | 111 580.00 | 111 580.00 | | 111 580.00 |
VK Loans repaid during the year | 24 295.00 | | | 24 295.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 433.00 | 6 433.00 | | 6 433.00 |
VS Prepaid expenses | 14 310.00 | 14 310.00 | | 14 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 869.00 | 184 696.00 | 41 173.00 | 225 869.00 |
VW VAT | 42 688.00 | 42 688.00 | | 42 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 402.00 | 419 365.00 | 105 352.00 | 628 402.00 |
