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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 7 902.00 | | 7 902.00 |
AT Other tangible assets | 72 149.00 | 63 124.00 | 9 026.00 | 72 149.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 88 438.00 | 71 026.00 | 17 412.00 | 88 438.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 13 540.00 | | 13 540.00 | 13 540.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 462 633.00 | | 462 633.00 | 462 633.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 532 926.00 | | 532 926.00 | 532 926.00 |
CO Grand total (0 to V) | 621 365.00 | 71 026.00 | 550 339.00 | 621 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 299.00 | 9 299.00 | | 9 299.00 |
DB Share, merger, contribution premiums, etc. | 55 023.00 | 55 023.00 | | 55 023.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 10 840.00 | 10 404.00 | | 10 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 765.00 | 47 406.00 | | 93 765.00 |
DL TOTAL (I) | 169 857.00 | 123 062.00 | | 169 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 226.00 | 300 353.00 | | 252 226.00 |
DX Trade payables and related accounts | 21 780.00 | 25 518.00 | | 21 780.00 |
DY Tax and social security liabilities | 106 477.00 | 106 563.00 | | 106 477.00 |
EC TOTAL (IV) | 380 482.00 | 432 433.00 | | 380 482.00 |
EE Grand total (I to V) | 550 339.00 | 555 496.00 | | 550 339.00 |
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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 | 528 177.00 | | 528 177.00 | 528 177.00 |
FJ Net sales | 528 177.00 | | 528 177.00 | 528 177.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 529 894.00 | |
FW Other purchases and external expenses | | | 125 976.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 175 170.00 | |
FZ Social Security Contributions | | | 69 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | 31 538.00 | |
GF Total Operating Expenses (II) | | | 409 664.00 | |
GG - OPERATING RESULT (I - II) | | | 120 230.00 | |
GL Other interest and similar income | | | 6 971.00 | |
GP Total financial income (V) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47.00 | | |
HK Income tax | 33 437.00 | 10 744.00 | | 33 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 865.00 | 425 142.00 | | 536 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 101.00 | 377 736.00 | | 443 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 765.00 | 47 406.00 | | 93 765.00 |
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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 | 91 812.00 | | 5 316.00 | 91 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831.00 | |
I4 DECREASES Grand Total | | 8 690.00 | 88 438.00 | |
IO DECREASES Total including other intangible assets | | | 6 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 690.00 | 80 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555.00 | | | 6 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 425.00 | | 5 316.00 | 83 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831.00 | | | 1 831.00 |
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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 | 77 498.00 | 2 218.00 | 8 690.00 | 77 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 498.00 | 2 218.00 | 8 690.00 | 77 498.00 |
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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 | 21 780.00 | 21 780.00 | | 21 780.00 |
8C Staff and Related Accounts | 38 059.00 | 38 059.00 | | 38 059.00 |
8D Social Security and Other Social Organizations | 38 848.00 | 38 848.00 | | 38 848.00 |
8E Income Taxes | 16 766.00 | 16 766.00 | | 16 766.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 13 540.00 | | | 13 540.00 |
UY Staff and related accounts | 1 038.00 | | | 1 038.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VB VAT | 4 059.00 | | | 4 059.00 |
VI Group and Associates | 252 226.00 | 252 226.00 | | 252 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 918.00 | 21 918.00 | | 21 918.00 |
VW VAT | 10 217.00 | 10 217.00 | | 10 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 482.00 | 380 482.00 | | 380 482.00 |
