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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 4 951.00 | 4 678.00 | 272.00 | 4 951.00 |
AT Other tangible assets | 96 561.00 | 90 112.00 | 6 448.00 | 96 561.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 10 403.00 | | 10 403.00 | 10 403.00 |
BJ TOTAL (I) | 122 913.00 | 94 790.00 | 28 122.00 | 122 913.00 |
BL Raw materials, supplies | 2 719.00 | | 2 719.00 | 2 719.00 |
BN Goods in progress | 27 532.00 | | 27 532.00 | 27 532.00 |
BX Customers and related accounts | 73 311.00 | | 73 311.00 | 73 311.00 |
BZ Other receivables | 10 770.00 | | 10 770.00 | 10 770.00 |
CF Cash and cash equivalents | 622 637.00 | | 622 637.00 | 622 637.00 |
CJ TOTAL (II) | 736 971.00 | | 736 971.00 | 736 971.00 |
CO Grand total (0 to V) | 859 885.00 | 94 790.00 | 765 094.00 | 859 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 9 403.00 | 9 403.00 | | 9 403.00 |
DH Retained earnings | 445 296.00 | 421 047.00 | | 445 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 464.00 | 24 249.00 | | 69 464.00 |
DL TOTAL (I) | 562 276.00 | 492 812.00 | | 562 276.00 |
DW Advances and down payments received on current orders | 61 870.00 | 91 330.00 | | 61 870.00 |
DX Trade payables and related accounts | 33 631.00 | 69 080.00 | | 33 631.00 |
DY Tax and social security liabilities | 61 061.00 | 78 519.00 | | 61 061.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EB Prepaid income (2) | 45 426.00 | 45 527.00 | | 45 426.00 |
EC TOTAL (IV) | 202 817.00 | 284 458.00 | | 202 817.00 |
EE Grand total (I to V) | 765 094.00 | 777 270.00 | | 765 094.00 |
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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 | 803 948.00 | | 803 948.00 | 803 948.00 |
FJ Net sales | 803 948.00 | | 803 948.00 | 803 948.00 |
FM Inventory production | | | 11 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 816 214.00 | |
FU Purchases of raw materials and other supplies | | | 170 186.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 221 036.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 207 720.00 | |
FZ Social Security Contributions | | | 119 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 727 202.00 | |
GG - OPERATING RESULT (I - II) | | | 89 012.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521.00 | 347.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 347.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | -347.00 | | -521.00 |
HK Income tax | 19 595.00 | 3 667.00 | | 19 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 783.00 | 807 120.00 | | 816 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 319.00 | 782 871.00 | | 747 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 464.00 | 24 249.00 | | 69 464.00 |
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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 | 135 384.00 | | 1 079.00 | 135 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 303.00 | |
I4 DECREASES Grand Total | | 13 549.00 | 122 914.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 549.00 | 101 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 084.00 | | 978.00 | 114 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 202.00 | | 101.00 | 15 202.00 |
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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 | 105 821.00 | 2 519.00 | 13 549.00 | 105 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 821.00 | 2 519.00 | 13 549.00 | 105 821.00 |
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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 | 33 631.00 | 33 631.00 | | 33 631.00 |
8D Social Security and Other Social Organizations | 39 657.00 | 39 657.00 | | 39 657.00 |
8E Income Taxes | 14 027.00 | 14 027.00 | | 14 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
8L Deferred income | 45 426.00 | 45 426.00 | | 45 426.00 |
UT Other financial assets | 10 403.00 | | 10 403.00 | 10 403.00 |
UX Other trade receivables | 73 312.00 | 73 312.00 | | 73 312.00 |
UZ Social Security, other social security organizations | 5 925.00 | 5 925.00 | | 5 925.00 |
VB VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 486.00 | 84 083.00 | 10 403.00 | 94 486.00 |
VW VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 947.00 | 140 947.00 | | 140 947.00 |
