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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 6 522.00 | 4 658.00 | 1 864.00 | 6 522.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 105 856.00 | 56 793.00 | 49 063.00 | 105 856.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 228 260.00 | 69 451.00 | 158 809.00 | 228 260.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 122 298.00 | | 122 298.00 | 122 298.00 |
BZ Other receivables | 9 646.00 | | 9 646.00 | 9 646.00 |
CF Cash and cash equivalents | 121 684.00 | | 121 684.00 | 121 684.00 |
CH Prepaid expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 263 929.00 | | 263 929.00 | 263 929.00 |
CO Grand total (0 to V) | 492 189.00 | 69 451.00 | 422 739.00 | 492 189.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 408.00 | 110 375.00 | | 36 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 552.00 | 20 522.00 | | 142 552.00 |
DL TOTAL (I) | 189 960.00 | 141 897.00 | | 189 960.00 |
DU Loans and Debts from Credit Institutions (3) | 47 268.00 | 74 673.00 | | 47 268.00 |
DX Trade payables and related accounts | 36 609.00 | 40 032.00 | | 36 609.00 |
DY Tax and social security liabilities | 148 051.00 | 44 006.00 | | 148 051.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 232 778.00 | 159 561.00 | | 232 778.00 |
EE Grand total (I to V) | 422 739.00 | 301 458.00 | | 422 739.00 |
EG Accrued income and payables due within one year | 198 194.00 | 115 084.00 | | 198 194.00 |
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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 | 932 052.00 | | 932 052.00 | 932 052.00 |
FJ Net sales | 932 052.00 | | 932 052.00 | 932 052.00 |
FO Operating subsidies | | | 4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 937 144.00 | |
FW Other purchases and external expenses | | | 275 500.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 308 480.00 | |
FZ Social Security Contributions | | | 101 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 572.00 | |
GE Other Expenses | | | 38 264.00 | |
GF Total Operating Expenses (II) | | | 746 286.00 | |
GG - OPERATING RESULT (I - II) | | | 190 858.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | 3 054.00 | | 243.00 |
A2 TOTAL ASSETS | 9 658.00 | | | 9 658.00 |
A4 Equity method investments | 38 260.00 | 23 064.00 | | 38 260.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 418.00 | 3 267.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 3 267.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -3 267.00 | | -343.00 |
HK Income tax | 46 077.00 | | | 46 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 219.00 | 603 082.00 | | 937 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 667.00 | 582 560.00 | | 794 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 552.00 | 20 522.00 | | 142 552.00 |
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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 | 226 275.00 | | 3 276.00 | 226 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 882.00 | |
I4 DECREASES Grand Total | | 1 291.00 | 228 260.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 120 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 393.00 | | 3 276.00 | 118 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 882.00 | | | 10 882.00 |
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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 | 55 879.00 | 13 572.00 | | 55 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 879.00 | 13 572.00 | | 55 879.00 |
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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 | 36 609.00 | 36 609.00 | | 36 609.00 |
8C Staff and Related Accounts | 14 328.00 | 14 328.00 | | 14 328.00 |
8D Social Security and Other Social Organizations | 47 533.00 | 47 533.00 | | 47 533.00 |
8E Income Taxes | 27 327.00 | 27 327.00 | | 27 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 882.00 | | | 5 882.00 |
UX Other trade receivables | 122 298.00 | | | 122 298.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VB VAT | 4 881.00 | | | 4 881.00 |
VH Loans with a maturity of more than one year at origin | 47 268.00 | 12 684.00 | 34 585.00 | 47 268.00 |
VI Group and Associates | 34 489.00 | 34 489.00 | | 34 489.00 |
VJ Loans taken out during the year | 2 205.00 | | | 2 205.00 |
VK Loans repaid during the year | 29 610.00 | | | 29 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | | | 4 550.00 |
VS Prepaid expenses | 10 072.00 | | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 898.00 | 147 016.00 | 5 882.00 | 152 898.00 |
VW VAT | 23 816.00 | 23 816.00 | | 23 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 778.00 | 198 194.00 | 34 585.00 | 232 778.00 |
