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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 5 062.00 | 2 067.00 | 2 995.00 | 5 062.00 |
AR Technical installations, industrial equipment and tools | 505.00 | 447.00 | 58.00 | 505.00 |
AT Other tangible assets | 29 652.00 | 19 003.00 | 10 650.00 | 29 652.00 |
BJ TOTAL (I) | 63 714.00 | 23 011.00 | 40 703.00 | 63 714.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 29 246.00 | | 29 246.00 | 29 246.00 |
BZ Other receivables | 8 029.00 | | 8 029.00 | 8 029.00 |
CD Marketable securities | 71 520.00 | | 71 520.00 | 71 520.00 |
CF Cash and cash equivalents | 68 927.00 | | 68 927.00 | 68 927.00 |
CH Prepaid expenses | 10 096.00 | | 10 096.00 | 10 096.00 |
CJ TOTAL (II) | 202 818.00 | | 202 818.00 | 202 818.00 |
CO Grand total (0 to V) | 266 533.00 | 23 011.00 | 243 521.00 | 266 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 93 160.00 | | | 93 160.00 |
DH Retained earnings | 20 839.00 | | | 20 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 565.00 | | | 30 565.00 |
DL TOTAL (I) | 177 565.00 | | | 177 565.00 |
DU Loans and Debts from Credit Institutions (3) | 9 274.00 | | | 9 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | | | 837.00 |
DW Advances and down payments received on current orders | 13 610.00 | | | 13 610.00 |
DX Trade payables and related accounts | 13 048.00 | | | 13 048.00 |
DY Tax and social security liabilities | 29 187.00 | | | 29 187.00 |
EC TOTAL (IV) | 65 957.00 | | | 65 957.00 |
EE Grand total (I to V) | 243 521.00 | | | 243 521.00 |
EG Accrued income and payables due within one year | 60 035.00 | | | 60 035.00 |
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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 | 244 576.00 | | 244 576.00 | 244 576.00 |
FJ Net sales | 244 576.00 | | 244 576.00 | 244 576.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 244 672.00 | |
FU Purchases of raw materials and other supplies | | | 96 619.00 | |
FW Other purchases and external expenses | | | 24 498.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 57 022.00 | |
FZ Social Security Contributions | | | 21 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 208 765.00 | |
GG - OPERATING RESULT (I - II) | | | 35 907.00 | |
GO Net income from sales of marketable securities | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 471.00 | | | 18 471.00 |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 5 368.00 | | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 294.00 | | | 245 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 729.00 | | | 214 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 565.00 | | | 30 565.00 |
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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 | 63 714.00 | | | 63 714.00 |
I4 DECREASES Grand Total | | | 63 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 219.00 | | | 35 219.00 |
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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 | 18 169.00 | 4 842.00 | | 18 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 674.00 | 4 842.00 | | 16 674.00 |
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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 | 13 048.00 | 13 048.00 | | 13 048.00 |
8C Staff and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8D Social Security and Other Social Organizations | 12 919.00 | 12 919.00 | | 12 919.00 |
8E Income Taxes | 3 888.00 | 3 888.00 | | 3 888.00 |
UX Other trade receivables | 29 246.00 | | | 29 246.00 |
VB VAT | 7 922.00 | | | 7 922.00 |
VH Loans with a maturity of more than one year at origin | 9 274.00 | 3 352.00 | 5 922.00 | 9 274.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VK Loans repaid during the year | 3 312.00 | | | 3 312.00 |
VN Other taxes, similar payments | 107.00 | | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 10 096.00 | | | 10 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 371.00 | 47 371.00 | | 47 371.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 346.00 | 46 424.00 | 5 922.00 | 52 346.00 |
