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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 73 792.00 | 52 139.00 | 21 653.00 | 73 792.00 |
BH Other financial assets | 12 978.00 | | 12 978.00 | 12 978.00 |
BJ TOTAL (I) | 159 946.00 | 52 139.00 | 107 807.00 | 159 946.00 |
BV Advances and down payments on orders | 16 050.00 | | 16 050.00 | 16 050.00 |
BX Customers and related accounts | 143 981.00 | | 143 981.00 | 143 981.00 |
BZ Other receivables | 211 653.00 | | 211 653.00 | 211 653.00 |
CD Marketable securities | 229 183.00 | | 229 183.00 | 229 183.00 |
CF Cash and cash equivalents | 7 884.00 | | 7 884.00 | 7 884.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 609 011.00 | | 609 011.00 | 609 011.00 |
CO Grand total (0 to V) | 768 956.00 | 52 139.00 | 716 817.00 | 768 956.00 |
CP Shares due in less than one year | 12 978.00 | | | 12 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 553 006.00 | 510 054.00 | | 553 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 270.00 | 42 953.00 | | 42 270.00 |
DL TOTAL (I) | 683 276.00 | 641 006.00 | | 683 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 7.00 | | 88.00 |
DX Trade payables and related accounts | 26.00 | 294.00 | | 26.00 |
DY Tax and social security liabilities | 33 294.00 | 31 710.00 | | 33 294.00 |
EA Other liabilities | 133.00 | 1 217.00 | | 133.00 |
EC TOTAL (IV) | 33 541.00 | 33 228.00 | | 33 541.00 |
EE Grand total (I to V) | 716 817.00 | 674 235.00 | | 716 817.00 |
EG Accrued income and payables due within one year | 33 541.00 | 33 228.00 | | 33 541.00 |
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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 | 183 900.00 | | 183 900.00 | 183 900.00 |
FJ Net sales | 183 900.00 | | 183 900.00 | 183 900.00 |
FR Total operating income (I) | | | 183 900.00 | |
FW Other purchases and external expenses | | | 67 260.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 20 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 154 749.00 | |
GG - OPERATING RESULT (I - II) | | | 29 151.00 | |
GK Income from other securities and fixed asset receivables | | | 23 871.00 | |
GO Net income from sales of marketable securities | | | 433.00 | |
GP Total financial income (V) | | | 24 304.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 019.00 | 10 993.00 | | 11 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 204.00 | 206 308.00 | | 208 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 935.00 | 163 355.00 | | 165 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 270.00 | 42 953.00 | | 42 270.00 |
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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 | 159 946.00 | | | 159 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 978.00 | |
I4 DECREASES Grand Total | | | 159 946.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 792.00 | | | 73 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 978.00 | | | 12 978.00 |
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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 | 47 223.00 | 4 916.00 | | 47 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 223.00 | 4 916.00 | | 47 223.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 12 978.00 | 12 978.00 | | 12 978.00 |
UX Other trade receivables | 143 981.00 | | | 143 981.00 |
UZ Social Security, other social security organizations | 2 807.00 | | | 2 807.00 |
VB VAT | 1 389.00 | | | 1 389.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 456.00 | | | 207 456.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 871.00 | 368 871.00 | | 368 871.00 |
VW VAT | 33 267.00 | 33 267.00 | | 33 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 541.00 | 33 541.00 | | 33 541.00 |
