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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 717.00 | 572.00 | 5 145.00 | 5 717.00 |
AR Technical installations, industrial equipment and tools | 1 942.00 | 1 877.00 | 65.00 | 1 942.00 |
AT Other tangible assets | 3 912.00 | 3 652.00 | 261.00 | 3 912.00 |
BH Other financial assets | 10 305.00 | | 10 305.00 | 10 305.00 |
BJ TOTAL (I) | 21 876.00 | 6 100.00 | 15 776.00 | 21 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 437.00 | 4 026.00 | 209 411.00 | 213 437.00 |
BZ Other receivables | 27 038.00 | | 27 038.00 | 27 038.00 |
CD Marketable securities | 10 590.00 | | 10 590.00 | 10 590.00 |
CF Cash and cash equivalents | 317 573.00 | | 317 573.00 | 317 573.00 |
CH Prepaid expenses | 36 935.00 | | 36 935.00 | 36 935.00 |
CJ TOTAL (II) | 605 573.00 | 4 026.00 | 601 547.00 | 605 573.00 |
CN Currency translation adjustments (V) | 3 163.00 | | 3 163.00 | 3 163.00 |
CO Grand total (0 to V) | 630 612.00 | 10 127.00 | 620 485.00 | 630 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 182.00 | 79 182.00 | | 79 182.00 |
DD Legal reserve (1) | 7 918.00 | 7 918.00 | | 7 918.00 |
DG Other reserves | 255 000.00 | 235 000.00 | | 255 000.00 |
DH Retained earnings | 2 491.00 | 3 571.00 | | 2 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 072.00 | 18 920.00 | | 24 072.00 |
DL TOTAL (I) | 368 663.00 | 344 591.00 | | 368 663.00 |
DP Provisions for Risks | 3 163.00 | | | 3 163.00 |
DR TOTAL (IV) | 3 163.00 | | | 3 163.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 38.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | 2 194.00 | | 2 545.00 |
DX Trade payables and related accounts | 43 892.00 | 22 675.00 | | 43 892.00 |
DY Tax and social security liabilities | 77 741.00 | 90 432.00 | | 77 741.00 |
EB Prepaid income (2) | 121 821.00 | | | 121 821.00 |
EC TOTAL (IV) | 246 223.00 | 115 339.00 | | 246 223.00 |
ED (V) | 2 436.00 | 1 211.00 | | 2 436.00 |
EE Grand total (I to V) | 620 485.00 | 461 141.00 | | 620 485.00 |
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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 | | 864 114.00 | 864 114.00 | |
FJ Net sales | | 864 114.00 | 864 114.00 | |
FQ Other income | | | 19 902.00 | |
FR Total operating income (I) | | | 884 017.00 | |
FW Other purchases and external expenses | | | 316 143.00 | |
FX Taxes, duties, and similar payments | | | 9 170.00 | |
FY Salaries and Wages | | | 439 510.00 | |
FZ Social Security Contributions | | | 38 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 45 665.00 | |
GF Total Operating Expenses (II) | | | 850 856.00 | |
GG - OPERATING RESULT (I - II) | | | 33 160.00 | |
GL Other interest and similar income | | | 72.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 163.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 966.00 | | |
HD Total exceptional income (VII) | | 5 966.00 | | |
HE Exceptional expenses on management operations | 1 322.00 | | | 1 322.00 |
HF Exceptional expenses on capital transactions | | 1 790.00 | | |
HH Total exceptional expenses (VIII) | 1 322.00 | 1 790.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | 4 176.00 | | -1 322.00 |
HK Income tax | 4 675.00 | 2 378.00 | | 4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 089.00 | 888 043.00 | | 884 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 016.00 | 869 123.00 | | 860 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 072.00 | 18 920.00 | | 24 072.00 |
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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 | 27 924.00 | | 914.00 | 27 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 211.00 | 10 305.00 | |
I4 DECREASES Grand Total | | 6 961.00 | 21 876.00 | |
IO DECREASES Total including other intangible assets | | | 5 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 751.00 | 5 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | | 5 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 605.00 | | | 11 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 602.00 | | 914.00 | 10 602.00 |
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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 | 10 182.00 | 1 669.00 | 5 751.00 | 10 182.00 |
PE DEPRECIATION Total including other intangible assets | | 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 182.00 | 1 097.00 | 5 751.00 | 10 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 163.00 | | |
6T Receivables | 4 026.00 | | | 4 026.00 |
7B Total provisions for depreciation | 4 026.00 | | | 4 026.00 |
7C Grand total | 4 026.00 | 3 163.00 | | 4 026.00 |
UG - Financial | | 3 163.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 43 892.00 | 43 892.00 | | 43 892.00 |
8C Staff and Related Accounts | 67 566.00 | 67 566.00 | | 67 566.00 |
8D Social Security and Other Social Organizations | 8 912.00 | 8 912.00 | | 8 912.00 |
8L Deferred income | 121 821.00 | 121 821.00 | | 121 821.00 |
UT Other financial assets | 10 305.00 | | | 10 305.00 |
UX Other trade receivables | 209 411.00 | | | 209 411.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 4 025.00 | | | 4 025.00 |
VB VAT | 3 302.00 | | | 3 302.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 2 466.00 | 2 466.00 | | 2 466.00 |
VM Income taxes | 12 402.00 | | | 12 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 138.00 | | | 11 138.00 |
VS Prepaid expenses | 36 935.00 | | | 36 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 715.00 | 277 410.00 | 10 305.00 | 287 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 223.00 | 246 223.00 | | 246 223.00 |
