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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 164.00 | | 368 164.00 | 368 164.00 |
AP Buildings | 151 612.00 | 151 612.00 | | 151 612.00 |
AT Other tangible assets | 101 068.00 | 65 785.00 | 35 283.00 | 101 068.00 |
BF Loans | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 11 522.00 | | 11 522.00 | 11 522.00 |
BJ TOTAL (I) | 652 768.00 | 217 398.00 | 435 369.00 | 652 768.00 |
BP Services in progress | 128 480.00 | | 128 480.00 | 128 480.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 85 036.00 | 13 773.00 | 71 263.00 | 85 036.00 |
BZ Other receivables | 131 794.00 | | 131 794.00 | 131 794.00 |
CF Cash and cash equivalents | 906 745.00 | | 906 745.00 | 906 745.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 1 258 477.00 | 13 773.00 | 1 244 704.00 | 1 258 477.00 |
CO Grand total (0 to V) | 1 911 245.00 | 231 171.00 | 1 680 073.00 | 1 911 245.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 518 750.00 | | | 518 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 117.00 | | | 111 117.00 |
DL TOTAL (I) | 673 868.00 | | | 673 868.00 |
DW Advances and down payments received on current orders | 713 614.00 | | | 713 614.00 |
DX Trade payables and related accounts | 11 138.00 | | | 11 138.00 |
DY Tax and social security liabilities | 254 396.00 | | | 254 396.00 |
EA Other liabilities | 2 235.00 | | | 2 235.00 |
EB Prepaid income (2) | 24 820.00 | | | 24 820.00 |
EC TOTAL (IV) | 1 006 204.00 | | | 1 006 204.00 |
EE Grand total (I to V) | 1 680 073.00 | | | 1 680 073.00 |
EG Accrued income and payables due within one year | 292 590.00 | | | 292 590.00 |
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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 | 1 359 904.00 | | 1 359 904.00 | 1 359 904.00 |
FJ Net sales | 1 359 904.00 | | 1 359 904.00 | 1 359 904.00 |
FM Inventory production | | | 6 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 580.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 1 422 278.00 | |
FW Other purchases and external expenses | | | 271 715.00 | |
FX Taxes, duties, and similar payments | | | 11 630.00 | |
FY Salaries and Wages | | | 617 234.00 | |
FZ Social Security Contributions | | | 309 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 969.00 | |
GE Other Expenses | | | 8 981.00 | |
GF Total Operating Expenses (II) | | | 1 239 173.00 | |
GG - OPERATING RESULT (I - II) | | | 183 104.00 | |
GL Other interest and similar income | | | 12 566.00 | |
GP Total financial income (V) | | | 12 566.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 11 750.00 | | | 11 750.00 |
HD Total exceptional income (VII) | 11 750.00 | | | 11 750.00 |
HF Exceptional expenses on capital transactions | 11 750.00 | | | 11 750.00 |
HH Total exceptional expenses (VIII) | 11 750.00 | | | 11 750.00 |
HJ Employee participation in company results | 45 776.00 | | | 45 776.00 |
HK Income tax | 38 778.00 | | | 38 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 595.00 | | | 1 446 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 477.00 | | | 1 335 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 117.00 | | | 111 117.00 |
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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 | 626 370.00 | | 40 484.00 | 626 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 750.00 | 31 922.00 | |
I4 DECREASES Grand Total | | 14 087.00 | 652 768.00 | |
IO DECREASES Total including other intangible assets | | | 368 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 337.00 | 252 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 164.00 | | | 368 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 684.00 | | 16 334.00 | 238 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 522.00 | | 24 150.00 | 19 522.00 |
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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 | 208 157.00 | 11 578.00 | 2 337.00 | 208 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 157.00 | 11 578.00 | 2 337.00 | 208 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 697.00 | | 27 697.00 | 27 697.00 |
6T Receivables | 32 687.00 | 8 969.00 | 27 883.00 | 32 687.00 |
7B Total provisions for depreciation | 32 687.00 | 8 969.00 | 27 883.00 | 32 687.00 |
7C Grand total | 60 384.00 | 8 969.00 | 55 580.00 | 60 384.00 |
UE of which provisions and reversals: - Operating | | 8 969.00 | 55 580.00 | |
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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 | 11 138.00 | 11 138.00 | | 11 138.00 |
8C Staff and Related Accounts | 147 647.00 | 147 647.00 | | 147 647.00 |
8D Social Security and Other Social Organizations | 88 613.00 | 88 613.00 | | 88 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
8L Deferred income | 24 820.00 | 24 820.00 | | 24 820.00 |
UP Loans | 20 400.00 | 6 900.00 | | 20 400.00 |
UT Other financial assets | 11 522.00 | | | 11 522.00 |
UX Other trade receivables | 63 605.00 | | | 63 605.00 |
VA Doubtful or disputed receivables | 21 431.00 | | | 21 431.00 |
VB VAT | 105 619.00 | | | 105 619.00 |
VM Income taxes | 17 903.00 | | | 17 903.00 |
VP Miscellaneous | 7 472.00 | | | 7 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 773.00 | 224 751.00 | 25 022.00 | 249 773.00 |
VW VAT | 16 683.00 | 16 683.00 | | 16 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 590.00 | 292 590.00 | | 292 590.00 |
