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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 9 820.00 | 9 820.00 | | 9 820.00 |
AT Other tangible assets | 54 941.00 | 45 748.00 | 9 193.00 | 54 941.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 222 190.00 | 55 569.00 | 166 622.00 | 222 190.00 |
BP Services in progress | 710 000.00 | | 710 000.00 | 710 000.00 |
BV Advances and down payments on orders | 42 730.00 | | 42 730.00 | 42 730.00 |
BX Customers and related accounts | 8 450.00 | 1 073.00 | 7 377.00 | 8 450.00 |
BZ Other receivables | 149 746.00 | | 149 746.00 | 149 746.00 |
CD Marketable securities | 50 896.00 | | 50 896.00 | 50 896.00 |
CF Cash and cash equivalents | 343 497.00 | | 343 497.00 | 343 497.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 1 310 102.00 | 1 073.00 | 1 309 029.00 | 1 310 102.00 |
CO Grand total (0 to V) | 1 532 293.00 | 56 642.00 | 1 475 651.00 | 1 532 293.00 |
CP Shares due in less than one year | 3 479.00 | | | 3 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 153 150.00 | 161 052.00 | | 153 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 457.00 | 9 098.00 | | 63 457.00 |
DL TOTAL (I) | 403 607.00 | 357 150.00 | | 403 607.00 |
DU Loans and Debts from Credit Institutions (3) | 5 354.00 | 10 156.00 | | 5 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 994.00 | | 1 100.00 |
DW Advances and down payments received on current orders | 849 545.00 | 157 787.00 | | 849 545.00 |
DX Trade payables and related accounts | 129 892.00 | 26 902.00 | | 129 892.00 |
DY Tax and social security liabilities | 86 152.00 | 44 203.00 | | 86 152.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 1 072 043.00 | 240 262.00 | | 1 072 043.00 |
EE Grand total (I to V) | 1 475 651.00 | 597 412.00 | | 1 475 651.00 |
EG Accrued income and payables due within one year | 1 071 626.00 | 234 909.00 | | 1 071 626.00 |
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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 | 281 726.00 | | 281 726.00 | 281 726.00 |
FJ Net sales | 281 726.00 | | 281 726.00 | 281 726.00 |
FM Inventory production | | | 547 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 059.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 835 982.00 | |
FU Purchases of raw materials and other supplies | | | 90 779.00 | |
FW Other purchases and external expenses | | | 379 946.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 206 109.00 | |
FZ Social Security Contributions | | | 61 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 073.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 752 354.00 | |
GG - OPERATING RESULT (I - II) | | | 83 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 059.00 | 2 683.00 | | 7 059.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 183.00 | 200.00 | | 183.00 |
HE Exceptional expenses on management operations | 249.00 | 186.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 430.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -230.00 | | -65.00 |
HK Income tax | 20 732.00 | 1 449.00 | | 20 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 083.00 | 459 590.00 | | 837 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 626.00 | 450 492.00 | | 773 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 457.00 | 9 098.00 | | 63 457.00 |
HP References: Equipment leasing | 6 645.00 | 6 506.00 | | 6 645.00 |
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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 | 220 634.00 | | 1 557.00 | 220 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 429.00 | |
I4 DECREASES Grand Total | | | 222 190.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 205.00 | | 1 557.00 | 63 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429.00 | | | 4 429.00 |
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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 | 50 906.00 | 4 662.00 | | 50 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 906.00 | 4 662.00 | | 50 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 073.00 | | |
7B Total provisions for depreciation | | 1 073.00 | | |
7C Grand total | | 1 073.00 | | |
UE of which provisions and reversals: - Operating | | 1 073.00 | | |
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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 | 129 892.00 | 129 892.00 | | 129 892.00 |
8C Staff and Related Accounts | 18 692.00 | 18 692.00 | | 18 692.00 |
8D Social Security and Other Social Organizations | 19 910.00 | 19 910.00 | | 19 910.00 |
8E Income Taxes | 13 854.00 | 13 854.00 | | 13 854.00 |
UT Other financial assets | 3 479.00 | 3 479.00 | | 3 479.00 |
UX Other trade receivables | 7 167.00 | | | 7 167.00 |
VA Doubtful or disputed receivables | 1 284.00 | | | 1 284.00 |
VB VAT | 149 674.00 | | | 149 674.00 |
VG Loans with a maturity of up to one year at origin | 5 354.00 | 4 936.00 | 417.00 | 5 354.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VK Loans repaid during the year | 4 802.00 | | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 4 783.00 | | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 458.00 | 166 458.00 | | 166 458.00 |
VW VAT | 33 696.00 | 33 696.00 | | 33 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 498.00 | 222 081.00 | 417.00 | 222 498.00 |
