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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 | 24 189.00 | 19 548.00 | 4 641.00 | 24 189.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 63 209.00 | 19 548.00 | 43 661.00 | 63 209.00 |
BX Customers and related accounts | 15 175.00 | | 15 175.00 | 15 175.00 |
BZ Other receivables | 140 823.00 | | 140 823.00 | 140 823.00 |
CF Cash and cash equivalents | 1 193 361.00 | | 1 193 361.00 | 1 193 361.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 1 351 726.00 | | 1 351 726.00 | 1 351 726.00 |
CO Grand total (0 to V) | 1 414 935.00 | 19 548.00 | 1 395 386.00 | 1 414 935.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 489.00 | 77 241.00 | | 88 489.00 |
DL TOTAL (I) | 122 028.00 | 354 504.00 | | 122 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | | 197.00 |
DW Advances and down payments received on current orders | 1 197 645.00 | 545 848.00 | | 1 197 645.00 |
DX Trade payables and related accounts | 10 860.00 | 12 559.00 | | 10 860.00 |
DY Tax and social security liabilities | 34 344.00 | 43 333.00 | | 34 344.00 |
EA Other liabilities | 30 312.00 | 9 513.00 | | 30 312.00 |
EC TOTAL (IV) | 1 273 358.00 | 611 450.00 | | 1 273 358.00 |
EE Grand total (I to V) | 1 395 386.00 | 965 954.00 | | 1 395 386.00 |
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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 | 281 334.00 | | 281 334.00 | 281 334.00 |
FJ Net sales | 281 334.00 | | 281 334.00 | 281 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 138.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 293 482.00 | |
FW Other purchases and external expenses | | | 85 280.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 61 944.00 | |
FZ Social Security Contributions | | | 27 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 179 035.00 | |
GG - OPERATING RESULT (I - II) | | | 114 447.00 | |
GL Other interest and similar income | | | 7 867.00 | |
GP Total financial income (V) | | | 7 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 396.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 396.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -396.00 | | -63.00 |
HK Income tax | 33 762.00 | 28 323.00 | | 33 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 349.00 | 308 139.00 | | 301 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 860.00 | 230 898.00 | | 212 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 489.00 | 77 241.00 | | 88 489.00 |
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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 | 71 595.00 | | 832.00 | 71 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 7 156.00 | |
I4 DECREASES Grand Total | | 9 219.00 | 63 209.00 | |
IO DECREASES Total including other intangible assets | | | 31 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 150.00 | 24 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 864.00 | | | 31 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 506.00 | | 832.00 | 32 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 225.00 | | | 7 225.00 |
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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 | 27 502.00 | 1 196.00 | 9 150.00 | 27 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 502.00 | 1 196.00 | 9 150.00 | 27 502.00 |
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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 | 10 860.00 | 10 860.00 | | 10 860.00 |
8C Staff and Related Accounts | 10 355.00 | 10 355.00 | | 10 355.00 |
8D Social Security and Other Social Organizations | 14 351.00 | 14 351.00 | | 14 351.00 |
8E Income Taxes | 5 438.00 | 5 438.00 | | 5 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 312.00 | 30 312.00 | | 30 312.00 |
UT Other financial assets | 7 156.00 | | | 7 156.00 |
UX Other trade receivables | 15 175.00 | | | 15 175.00 |
VB VAT | 4 497.00 | | | 4 497.00 |
VC Group and associates | 131 190.00 | | | 131 190.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 136.00 | | | 5 136.00 |
VS Prepaid expenses | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 520.00 | 158 365.00 | 7 156.00 | 165 520.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 714.00 | 75 714.00 | | 75 714.00 |
