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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 864.00 | | 31 864.00 | 31 864.00 |
AT Other tangible assets | 32 506.00 | 27 502.00 | 5 005.00 | 32 506.00 |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 71 595.00 | 27 502.00 | 44 094.00 | 71 595.00 |
BX Customers and related accounts | 13 865.00 | | 13 865.00 | 13 865.00 |
BZ Other receivables | 347 926.00 | | 347 926.00 | 347 926.00 |
CF Cash and cash equivalents | 557 155.00 | | 557 155.00 | 557 155.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 921 860.00 | | 921 860.00 | 921 860.00 |
CO Grand total (0 to V) | 993 456.00 | 27 502.00 | 965 954.00 | 993 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 243 724.00 | 173 701.00 | | 243 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 241.00 | 70 023.00 | | 77 241.00 |
DL TOTAL (I) | 354 504.00 | 277 262.00 | | 354 504.00 |
DW Advances and down payments received on current orders | 546 045.00 | 711 513.00 | | 546 045.00 |
DX Trade payables and related accounts | 12 559.00 | | | 12 559.00 |
DY Tax and social security liabilities | 43 333.00 | 21 663.00 | | 43 333.00 |
EA Other liabilities | 9 513.00 | | | 9 513.00 |
EC TOTAL (IV) | 611 450.00 | 733 176.00 | | 611 450.00 |
EE Grand total (I to V) | 965 954.00 | 1 010 438.00 | | 965 954.00 |
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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 | 297 387.00 | | 297 387.00 | 297 387.00 |
FJ Net sales | 297 387.00 | | 297 387.00 | 297 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 374.00 | |
FW Other purchases and external expenses | | | 124 133.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 52 154.00 | |
FZ Social Security Contributions | | | 23 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 202 179.00 | |
GG - OPERATING RESULT (I - II) | | | 104 195.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | 2 240.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 2 240.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -2 240.00 | | -396.00 |
HK Income tax | 28 323.00 | 25 178.00 | | 28 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 139.00 | 344 467.00 | | 308 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 898.00 | 274 444.00 | | 230 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 241.00 | 70 023.00 | | 77 241.00 |
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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 | 77 581.00 | | | 77 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 986.00 | 7 225.00 | |
I4 DECREASES Grand Total | | 5 986.00 | 71 595.00 | |
IO DECREASES Total including other intangible assets | | | 31 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 864.00 | | | 31 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 506.00 | | | 32 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 211.00 | | | 13 211.00 |
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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 | 25 722.00 | 1 780.00 | | 25 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 722.00 | 1 780.00 | | 25 722.00 |
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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 | 12 559.00 | 12 559.00 | | 12 559.00 |
8C Staff and Related Accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
8D Social Security and Other Social Organizations | 14 042.00 | 14 042.00 | | 14 042.00 |
8E Income Taxes | 15 733.00 | 15 733.00 | | 15 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
UT Other financial assets | 7 225.00 | | | 7 225.00 |
UX Other trade receivables | 13 865.00 | | | 13 865.00 |
VB VAT | 579.00 | | | 579.00 |
VC Group and associates | 346 692.00 | | | 346 692.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 930.00 | 364 705.00 | 7 225.00 | 371 930.00 |
VW VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 602.00 | 65 602.00 | | 65 602.00 |
