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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 | 11 279.00 | 9 870.00 | 1 409.00 | 11 279.00 |
AT Other tangible assets | 39 500.00 | 33 443.00 | 6 057.00 | 39 500.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 208 292.00 | 43 313.00 | 164 979.00 | 208 292.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 246.00 | | 52 246.00 | 52 246.00 |
BZ Other receivables | 27 711.00 | | 27 711.00 | 27 711.00 |
CD Marketable securities | 50 896.00 | | 50 896.00 | 50 896.00 |
CF Cash and cash equivalents | 475 517.00 | | 475 517.00 | 475 517.00 |
CH Prepaid expenses | 10 816.00 | | 10 816.00 | 10 816.00 |
CJ TOTAL (II) | 657 186.00 | | 657 186.00 | 657 186.00 |
CO Grand total (0 to V) | 865 478.00 | 43 313.00 | 822 165.00 | 865 478.00 |
CP Shares due in less than one year | 3 562.00 | | | 3 562.00 |
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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 | 199 607.00 | 153 150.00 | | 199 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 925.00 | 63 457.00 | | 81 925.00 |
DL TOTAL (I) | 468 532.00 | 403 607.00 | | 468 532.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 5 354.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 1 100.00 | | 424.00 |
DW Advances and down payments received on current orders | 195 863.00 | 849 545.00 | | 195 863.00 |
DX Trade payables and related accounts | 66 602.00 | 129 892.00 | | 66 602.00 |
DY Tax and social security liabilities | 61 699.00 | 86 152.00 | | 61 699.00 |
EA Other liabilities | 28 627.00 | | | 28 627.00 |
EC TOTAL (IV) | 353 633.00 | 1 072 043.00 | | 353 633.00 |
EE Grand total (I to V) | 822 165.00 | 1 475 651.00 | | 822 165.00 |
EG Accrued income and payables due within one year | 353 633.00 | 1 071 626.00 | | 353 633.00 |
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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 | 1 500 754.00 | | 1 500 754.00 | 1 500 754.00 |
FJ Net sales | 1 500 754.00 | | 1 500 754.00 | 1 500 754.00 |
FM Inventory production | | | -670 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 834 665.00 | |
FU Purchases of raw materials and other supplies | | | 78 468.00 | |
FW Other purchases and external expenses | | | 348 412.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 208 242.00 | |
FZ Social Security Contributions | | | 78 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 724 744.00 | |
GG - OPERATING RESULT (I - II) | | | 109 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 822.00 | 7 059.00 | | 2 822.00 |
HA Exceptional income from management transactions | 2 210.00 | 183.00 | | 2 210.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 4 310.00 | 183.00 | | 4 310.00 |
HE Exceptional expenses on management operations | 3 842.00 | 249.00 | | 3 842.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | 249.00 | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | -65.00 | | 468.00 |
HK Income tax | 29 132.00 | 20 732.00 | | 29 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 824.00 | 837 083.00 | | 839 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 899.00 | 773 626.00 | | 757 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 925.00 | 63 457.00 | | 81 925.00 |
HP References: Equipment leasing | 8 804.00 | 6 645.00 | | 8 804.00 |
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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 | 222 190.00 | | 2 783.00 | 222 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 761.00 | | 2 700.00 | 64 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429.00 | | 83.00 | 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 | 55 569.00 | 4 426.00 | 16 682.00 | 55 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 569.00 | 4 426.00 | 16 682.00 | 55 569.00 |
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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 | 66 602.00 | 66 602.00 | | 66 602.00 |
8C Staff and Related Accounts | 19 585.00 | 19 585.00 | | 19 585.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
8E Income Taxes | 9 993.00 | 9 993.00 | | 9 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 627.00 | 28 627.00 | | 28 627.00 |
UT Other financial assets | 3 562.00 | 3 562.00 | | 3 562.00 |
UX Other trade receivables | 52 246.00 | | | 52 246.00 |
VB VAT | 23 623.00 | | | 23 623.00 |
VH Loans with a maturity of more than one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 4 936.00 | | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | | | 4 088.00 |
VS Prepaid expenses | 10 816.00 | | | 10 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 335.00 | 94 335.00 | | 94 335.00 |
VW VAT | 13 758.00 | 13 758.00 | | 13 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 770.00 | 157 770.00 | | 157 770.00 |
