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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 15 245.00 | 3 851.00 | 11 394.00 | 15 245.00 |
AT Other tangible assets | 25 419.00 | 6 679.00 | 18 740.00 | 25 419.00 |
BH Other financial assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BJ TOTAL (I) | 88 793.00 | 10 530.00 | 78 263.00 | 88 793.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CD Marketable securities | 301 200.00 | 1 092.00 | 300 108.00 | 301 200.00 |
CF Cash and cash equivalents | 72 330.00 | | 72 330.00 | 72 330.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 379 305.00 | 1 092.00 | 378 213.00 | 379 305.00 |
CO Grand total (0 to V) | 468 097.00 | 11 622.00 | 456 476.00 | 468 097.00 |
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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 |
DG Other reserves | 270 875.00 | 270 875.00 | | 270 875.00 |
DH Retained earnings | -42 235.00 | | | -42 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 390.00 | -42 235.00 | | 87 390.00 |
DL TOTAL (I) | 324 415.00 | 237 025.00 | | 324 415.00 |
DU Loans and Debts from Credit Institutions (3) | 7 751.00 | 28 548.00 | | 7 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DW Advances and down payments received on current orders | 70 263.00 | 95 763.00 | | 70 263.00 |
DX Trade payables and related accounts | 6 914.00 | 5 828.00 | | 6 914.00 |
DY Tax and social security liabilities | 47 132.00 | 10 616.00 | | 47 132.00 |
EC TOTAL (IV) | 132 061.00 | 142 556.00 | | 132 061.00 |
EE Grand total (I to V) | 456 476.00 | 379 581.00 | | 456 476.00 |
EG Accrued income and payables due within one year | 132 061.00 | 142 556.00 | | 132 061.00 |
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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 | 393 547.00 | | 393 547.00 | 393 547.00 |
FJ Net sales | 393 547.00 | | 393 547.00 | 393 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 687.00 | |
FW Other purchases and external expenses | | | 86 792.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 128 448.00 | |
FZ Social Security Contributions | | | 64 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 9 015.00 | |
GF Total Operating Expenses (II) | | | 294 422.00 | |
GG - OPERATING RESULT (I - II) | | | 99 265.00 | |
GL Other interest and similar income | | | 5 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GP Total financial income (V) | | | 5 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 594.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 177.00 | | |
HD Total exceptional income (VII) | | 4 771.00 | | |
HE Exceptional expenses on management operations | | 1 177.00 | | |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 1 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 520.00 | | |
HK Income tax | 15 068.00 | -1 277.00 | | 15 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 799.00 | 160 963.00 | | 398 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 409.00 | 203 198.00 | | 311 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 390.00 | -42 235.00 | | 87 390.00 |
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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 | 81 699.00 | | 7 094.00 | 81 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 016.00 | |
I4 DECREASES Grand Total | | | 88 793.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 570.00 | | 7 094.00 | 33 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016.00 | | | 10 016.00 |
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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 | 8 375.00 | 2 154.00 | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 375.00 | 2 154.00 | | 8 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 135.00 | | 43.00 | 1 135.00 |
7B Total provisions for depreciation | 1 135.00 | | 43.00 | 1 135.00 |
7C Grand total | 1 135.00 | | 43.00 | 1 135.00 |
UG - Financial | | | 43.00 | |
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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 | 6 914.00 | 6 914.00 | | 6 914.00 |
8C Staff and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 22 417.00 | 22 417.00 | | 22 417.00 |
8E Income Taxes | 12 305.00 | 12 305.00 | | 12 305.00 |
UT Other financial assets | 10 016.00 | | | 10 016.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 223.00 | | | 223.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 7 751.00 | 7 751.00 | | 7 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 791.00 | 5 775.00 | 10 016.00 | 15 791.00 |
VW VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 798.00 | 61 798.00 | | 61 798.00 |
