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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 541.00 | | 2 541.00 | 2 541.00 |
AR Technical installations, industrial equipment and tools | 27 674.00 | 16 537.00 | 11 137.00 | 27 674.00 |
AT Other tangible assets | 175 002.00 | 142 888.00 | 32 114.00 | 175 002.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 209 305.00 | 159 425.00 | 49 879.00 | 209 305.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 112 222.00 | | 112 222.00 | 112 222.00 |
BZ Other receivables | 42 042.00 | | 42 042.00 | 42 042.00 |
CD Marketable securities | 310 448.00 | 1 870.00 | 308 578.00 | 310 448.00 |
CF Cash and cash equivalents | 310 598.00 | | 310 598.00 | 310 598.00 |
CH Prepaid expenses | 14 282.00 | | 14 282.00 | 14 282.00 |
CJ TOTAL (II) | 791 392.00 | 1 870.00 | 789 522.00 | 791 392.00 |
CO Grand total (0 to V) | 1 000 697.00 | 161 295.00 | 839 401.00 | 1 000 697.00 |
CS Evaluated investments - equity method | 895.00 | | 895.00 | 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 389 752.00 | 306 628.00 | | 389 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 719.00 | 104 123.00 | | 71 719.00 |
DL TOTAL (I) | 692 471.00 | 641 752.00 | | 692 471.00 |
DU Loans and Debts from Credit Institutions (3) | 14 408.00 | 23 368.00 | | 14 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 872.00 | 20 001.00 | | 8 872.00 |
DW Advances and down payments received on current orders | 4 950.00 | 992.00 | | 4 950.00 |
DX Trade payables and related accounts | 16 740.00 | 27 154.00 | | 16 740.00 |
DY Tax and social security liabilities | 84 559.00 | 110 755.00 | | 84 559.00 |
EA Other liabilities | 17 401.00 | 2 000.00 | | 17 401.00 |
EB Prepaid income (2) | | 14 786.00 | | |
EC TOTAL (IV) | 146 930.00 | 199 056.00 | | 146 930.00 |
EE Grand total (I to V) | 839 401.00 | 840 808.00 | | 839 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 065 118.00 | |
FJ Net sales | | | 1 065 118.00 | |
FQ Other income | | | 2 794.00 | |
FR Total operating income (I) | | | 1 067 912.00 | |
FS Purchases of goods (including customs duties) | | | 241 926.00 | |
FT Inventory change (goods) | | | -900.00 | |
FW Other purchases and external expenses | | | 179 610.00 | |
FX Taxes, duties, and similar payments | | | 10 286.00 | |
FY Salaries and Wages | | | 342 917.00 | |
FZ Social Security Contributions | | | 210 924.00 | |
GB Operating Expenses - Provisions | | | 18 421.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 003 214.00 | |
GG - OPERATING RESULT (I - II) | | | 64 698.00 | |
GP Total financial income (V) | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 145.00 | 192.00 | | 21 145.00 |
HH Total exceptional expenses (VIII) | 677.00 | 7 358.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 469.00 | -7 166.00 | | 20 469.00 |
HK Income tax | 15 740.00 | 35 303.00 | | 15 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 451.00 | 1 244 164.00 | | 1 093 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 732.00 | 1 140 041.00 | | 1 021 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 719.00 | 104 123.00 | | 71 719.00 |
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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 | 207 363.00 | | | 207 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 088.00 | |
I4 DECREASES Grand Total | | | 209 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 749.00 | | | 200 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073.00 | | | 4 073.00 |
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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 | 156 125.00 | 18 421.00 | | 156 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 125.00 | 18 421.00 | 15 122.00 | 156 125.00 |
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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 | 16 740.00 | 16 740.00 | | 16 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 273.00 | 26 273.00 | | 26 273.00 |
UT Other financial assets | 3 193.00 | | | 3 193.00 |
UY Staff and related accounts | 112 222.00 | | | 112 222.00 |
VH Loans with a maturity of more than one year at origin | 14 408.00 | 9 068.00 | 5 340.00 | 14 408.00 |
VK Loans repaid during the year | 8 960.00 | | | 8 960.00 |
VN Other taxes, similar payments | 42 042.00 | | | 42 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 559.00 | 84 559.00 | | 84 559.00 |
VS Prepaid expenses | 14 282.00 | | | 14 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 739.00 | 168 546.00 | 3 193.00 | 171 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 980.00 | 136 640.00 | 5 340.00 | 141 980.00 |
