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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 856.00 | 5 856.00 | | 5 856.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 50 620.00 | 47 089.00 | 3 531.00 | 50 620.00 |
AT Other tangible assets | 240 942.00 | 141 604.00 | 99 338.00 | 240 942.00 |
BH Other financial assets | 15 428.00 | | 15 428.00 | 15 428.00 |
BJ TOTAL (I) | 364 678.00 | 194 548.00 | 170 130.00 | 364 678.00 |
BL Raw materials, supplies | 22 135.00 | | 22 135.00 | 22 135.00 |
BV Advances and down payments on orders | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 191 178.00 | 4 165.00 | 187 012.00 | 191 178.00 |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 694 073.00 | | 694 073.00 | 694 073.00 |
CH Prepaid expenses | 16 607.00 | | 16 607.00 | 16 607.00 |
CJ TOTAL (II) | 1 136 352.00 | 4 165.00 | 1 132 187.00 | 1 136 352.00 |
CO Grand total (0 to V) | 1 501 030.00 | 198 714.00 | 1 302 316.00 | 1 501 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 597 691.00 | 538 714.00 | | 597 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 512.00 | 134 568.00 | | 171 512.00 |
DL TOTAL (I) | 824 202.00 | 728 282.00 | | 824 202.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | 906.00 | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 345.00 | 15 561.00 | | 14 345.00 |
DW Advances and down payments received on current orders | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 64 118.00 | 54 219.00 | | 64 118.00 |
DY Tax and social security liabilities | 388 072.00 | 390 391.00 | | 388 072.00 |
EA Other liabilities | 10 658.00 | 1 058.00 | | 10 658.00 |
EC TOTAL (IV) | 478 114.00 | 462 136.00 | | 478 114.00 |
EE Grand total (I to V) | 1 302 316.00 | 1 190 418.00 | | 1 302 316.00 |
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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 | 1 607 984.00 | | 1 607 984.00 | 1 607 984.00 |
FJ Net sales | 1 607 984.00 | | 1 607 984.00 | 1 607 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 610 674.00 | |
FU Purchases of raw materials and other supplies | | | 165 507.00 | |
FV Inventory change (raw materials and supplies) | | | -9 606.00 | |
FW Other purchases and external expenses | | | 226 416.00 | |
FX Taxes, duties, and similar payments | | | 15 919.00 | |
FY Salaries and Wages | | | 610 261.00 | |
FZ Social Security Contributions | | | 328 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 357 544.00 | |
GG - OPERATING RESULT (I - II) | | | 253 130.00 | |
GL Other interest and similar income | | | 964.00 | |
GO Net income from sales of marketable securities | | | 2 136.00 | |
GP Total financial income (V) | | | 3 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 267.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 267.00 | | 126.00 |
HE Exceptional expenses on management operations | 97.00 | 2 443.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 2 443.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -2 177.00 | | 29.00 |
HK Income tax | 79 684.00 | 54 551.00 | | 79 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 900.00 | 1 602 934.00 | | 1 613 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 388.00 | 1 468 365.00 | | 1 442 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 512.00 | 134 568.00 | | 171 512.00 |
HP References: Equipment leasing | 23 894.00 | | | 23 894.00 |
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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 | 306 001.00 | | 61 007.00 | 306 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 428.00 | |
I4 DECREASES Grand Total | | 2 330.00 | 364 678.00 | |
IO DECREASES Total including other intangible assets | | | 57 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 330.00 | 291 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 689.00 | | | 57 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 884.00 | | 61 007.00 | 232 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 428.00 | | | 15 428.00 |
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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 | 177 089.00 | 19 790.00 | 2 330.00 | 177 089.00 |
PE DEPRECIATION Total including other intangible assets | 5 856.00 | | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 233.00 | 19 790.00 | 2 330.00 | 171 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 020.00 | 1 145.00 | | 3 020.00 |
7B Total provisions for depreciation | 3 020.00 | 1 145.00 | | 3 020.00 |
7C Grand total | 3 020.00 | 1 145.00 | | 3 020.00 |
UE of which provisions and reversals: - Operating | | 1 145.00 | | |
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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 | 64 118.00 | 64 118.00 | | 64 118.00 |
8C Staff and Related Accounts | 131 210.00 | 131 210.00 | | 131 210.00 |
8D Social Security and Other Social Organizations | 160 171.00 | 160 171.00 | | 160 171.00 |
8E Income Taxes | 47 444.00 | 47 444.00 | | 47 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 658.00 | 10 658.00 | | 10 658.00 |
UT Other financial assets | 15 428.00 | | | 15 428.00 |
UX Other trade receivables | 186 181.00 | | | 186 181.00 |
UY Staff and related accounts | 7 900.00 | | | 7 900.00 |
VA Doubtful or disputed receivables | 4 997.00 | | | 4 997.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 14 345.00 | 14 345.00 | | 14 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VS Prepaid expenses | 16 607.00 | | | 16 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 824.00 | 218 396.00 | 15 428.00 | 233 824.00 |
VW VAT | 44 814.00 | 44 814.00 | | 44 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 072.00 | 478 072.00 | | 478 072.00 |
