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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 900.00 | | 262 900.00 | 262 900.00 |
AT Other tangible assets | 199 194.00 | 96 293.00 | 102 901.00 | 199 194.00 |
AV Fixed assets in progress | 77 723.00 | | 77 723.00 | 77 723.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 544 145.00 | 96 293.00 | 447 852.00 | 544 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 810.00 | | 20 810.00 | 20 810.00 |
BZ Other receivables | 96 865.00 | | 96 865.00 | 96 865.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 67 144.00 | | 67 144.00 | 67 144.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 198 001.00 | | 198 001.00 | 198 001.00 |
CO Grand total (0 to V) | 742 146.00 | 96 293.00 | 645 853.00 | 742 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 163 343.00 | 54 675.00 | | 163 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 211.00 | 108 668.00 | | 169 211.00 |
DL TOTAL (I) | 345 753.00 | 176 543.00 | | 345 753.00 |
DU Loans and Debts from Credit Institutions (3) | 49 137.00 | 68 818.00 | | 49 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 988.00 | 178 492.00 | | 173 988.00 |
DX Trade payables and related accounts | 11 582.00 | 22 998.00 | | 11 582.00 |
DY Tax and social security liabilities | 65 393.00 | 54 974.00 | | 65 393.00 |
EC TOTAL (IV) | 300 100.00 | 325 282.00 | | 300 100.00 |
EE Grand total (I to V) | 645 853.00 | 501 825.00 | | 645 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 407 013.00 | |
FJ Net sales | | | 407 013.00 | |
FN Capitalized production | | | 23 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 2 580.00 | |
FR Total operating income (I) | | | 433 178.00 | |
FW Other purchases and external expenses | | | 88 435.00 | |
FX Taxes, duties, and similar payments | | | 10 155.00 | |
FY Salaries and Wages | | | 48 233.00 | |
FZ Social Security Contributions | | | 4 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 923.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 199 379.00 | |
GG - OPERATING RESULT (I - II) | | | 233 798.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 127.00 | | | 11 127.00 |
HD Total exceptional income (VII) | 11 127.00 | | | 11 127.00 |
HE Exceptional expenses on management operations | 426.00 | 202.00 | | 426.00 |
HG Exceptional depreciation and provisions | | 11 127.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 11 329.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 701.00 | -11 329.00 | | 10 701.00 |
HK Income tax | 73 477.00 | 42 863.00 | | 73 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 466.00 | 382 731.00 | | 444 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 256.00 | 274 063.00 | | 275 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 211.00 | 108 668.00 | | 169 211.00 |
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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 | 460 694.00 | | | 460 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 328.00 | |
I4 DECREASES Grand Total | | | 544 145.00 | |
IO DECREASES Total including other intangible assets | | | 262 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 900.00 | | | 262 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 488.00 | | | 193 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 59 496.00 | 47 923.00 | | 59 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 496.00 | 47 923.00 | | 59 496.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 11 582.00 | 11 582.00 | | 11 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 920.00 | 173 920.00 | | 173 920.00 |
UT Other financial assets | 4 306.00 | | | 4 306.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 48 969.00 | 34 807.00 | 14 161.00 | 48 969.00 |
VK Loans repaid during the year | 19 728.00 | | | 19 728.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 413.00 | 118 107.00 | 4 306.00 | 122 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 100.00 | 285 939.00 | 14 161.00 | 300 100.00 |
