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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AJ Other Intangible Assets | 42.00 | 7.00 | 35.00 | 42.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 7 902.00 | | 7 902.00 |
AT Other tangible assets | 67 305.00 | 60 200.00 | 7 105.00 | 67 305.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 83 644.00 | 68 109.00 | 15 535.00 | 83 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 891.00 | | 24 891.00 | 24 891.00 |
BZ Other receivables | 15 245.00 | | 15 245.00 | 15 245.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 411 836.00 | | 411 836.00 | 411 836.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 503 334.00 | | 503 334.00 | 503 334.00 |
CO Grand total (0 to V) | 586 978.00 | 68 109.00 | 518 869.00 | 586 978.00 |
CP Shares due in less than one year | 1 824.00 | | | 1 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 299.00 | 9 299.00 | | 9 299.00 |
DB Share, merger, contribution premiums, etc. | 55 023.00 | 55 023.00 | | 55 023.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 13 104.00 | 10 840.00 | | 13 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 142.00 | 93 765.00 | | 86 142.00 |
DL TOTAL (I) | 164 498.00 | 169 857.00 | | 164 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 287.00 | 252 226.00 | | 243 287.00 |
DX Trade payables and related accounts | 27 654.00 | 21 780.00 | | 27 654.00 |
DY Tax and social security liabilities | 83 430.00 | 106 477.00 | | 83 430.00 |
EC TOTAL (IV) | 354 370.00 | 380 482.00 | | 354 370.00 |
EE Grand total (I to V) | 518 869.00 | 550 339.00 | | 518 869.00 |
EG Accrued income and payables due within one year | 354 370.00 | 380 482.00 | | 354 370.00 |
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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 | 515 613.00 | | 515 613.00 | 515 613.00 |
FJ Net sales | 515 613.00 | | 515 613.00 | 515 613.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 516 064.00 | |
FW Other purchases and external expenses | | | 131 990.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 166 461.00 | |
FZ Social Security Contributions | | | 65 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GE Other Expenses | | | 30 107.00 | |
GF Total Operating Expenses (II) | | | 405 761.00 | |
GG - OPERATING RESULT (I - II) | | | 110 302.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 801.00 | 33 437.00 | | 26 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 704.00 | 536 865.00 | | 518 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 562.00 | 443 101.00 | | 432 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 142.00 | 93 765.00 | | 86 142.00 |
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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 | 88 438.00 | | 1 411.00 | 88 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | 6 206.00 | 83 644.00 | |
IO DECREASES Total including other intangible assets | | | 6 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 206.00 | 75 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555.00 | | 42.00 | 6 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 051.00 | | 1 362.00 | 80 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831.00 | | 8.00 | 1 831.00 |
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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 | 71 026.00 | 3 289.00 | 6 206.00 | 71 026.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 026.00 | 3 282.00 | 6 206.00 | 71 026.00 |
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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 | 27 654.00 | 27 654.00 | | 27 654.00 |
8C Staff and Related Accounts | 27 106.00 | 27 106.00 | | 27 106.00 |
8D Social Security and Other Social Organizations | 33 715.00 | 33 715.00 | | 33 715.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 24 891.00 | | | 24 891.00 |
VB VAT | 5 659.00 | | | 5 659.00 |
VI Group and Associates | 243 287.00 | 243 287.00 | | 243 287.00 |
VM Income taxes | 9 586.00 | | | 9 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 322.00 | 43 322.00 | | 43 322.00 |
VW VAT | 20 168.00 | 20 168.00 | | 20 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 370.00 | 354 370.00 | | 354 370.00 |
