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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 11 279.00 | 10 162.00 | 1 117.00 | 11 279.00 |
AT Other tangible assets | 46 787.00 | 39 144.00 | 7 643.00 | 46 787.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 215 579.00 | 49 306.00 | 166 272.00 | 215 579.00 |
BP Services in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BX Customers and related accounts | 153 036.00 | | 153 036.00 | 153 036.00 |
BZ Other receivables | 59 050.00 | | 59 050.00 | 59 050.00 |
CD Marketable securities | 50 896.00 | | 50 896.00 | 50 896.00 |
CF Cash and cash equivalents | 321 495.00 | | 321 495.00 | 321 495.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 663 620.00 | | 663 620.00 | 663 620.00 |
CO Grand total (0 to V) | 879 198.00 | 49 306.00 | 829 892.00 | 879 198.00 |
CP Shares due in less than one year | 3 562.00 | | | 3 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 170 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 17 000.00 | | 35 000.00 |
DH Retained earnings | 48 532.00 | 199 607.00 | | 48 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 237.00 | 81 925.00 | | 43 237.00 |
DL TOTAL (I) | 476 768.00 | 468 532.00 | | 476 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 424.00 | | 1 893.00 |
DW Advances and down payments received on current orders | 230 280.00 | 195 863.00 | | 230 280.00 |
DX Trade payables and related accounts | 66 132.00 | 66 602.00 | | 66 132.00 |
DY Tax and social security liabilities | 53 978.00 | 61 699.00 | | 53 978.00 |
EA Other liabilities | 841.00 | 28 627.00 | | 841.00 |
EC TOTAL (IV) | 353 124.00 | 353 633.00 | | 353 124.00 |
EE Grand total (I to V) | 829 892.00 | 822 165.00 | | 829 892.00 |
EG Accrued income and payables due within one year | 353 124.00 | 353 633.00 | | 353 124.00 |
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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 | 621 408.00 | | 621 408.00 | 621 408.00 |
FJ Net sales | 621 408.00 | | 621 408.00 | 621 408.00 |
FM Inventory production | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 658 744.00 | |
FU Purchases of raw materials and other supplies | | | 61 442.00 | |
FW Other purchases and external expenses | | | 277 561.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 203 747.00 | |
FZ Social Security Contributions | | | 50 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 605 165.00 | |
GG - OPERATING RESULT (I - II) | | | 53 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 322.00 | 2 822.00 | | 3 322.00 |
HA Exceptional income from management transactions | | 2 210.00 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 4 310.00 | | |
HE Exceptional expenses on management operations | 67.00 | 3 842.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 3 842.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 468.00 | | -67.00 |
HK Income tax | 10 726.00 | 29 132.00 | | 10 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 432.00 | 839 824.00 | | 659 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 196.00 | 757 899.00 | | 616 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 237.00 | 81 925.00 | | 43 237.00 |
HP References: Equipment leasing | 12 172.00 | 8 804.00 | | 12 172.00 |
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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 | 208 292.00 | | 7 287.00 | 208 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 513.00 | |
I4 DECREASES Grand Total | | | 215 579.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 780.00 | | 7 287.00 | 50 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 513.00 | | | 4 513.00 |
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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 | 43 313.00 | 5 993.00 | | 43 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 313.00 | 5 993.00 | | 43 313.00 |
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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 | 66 132.00 | 66 132.00 | | 66 132.00 |
8C Staff and Related Accounts | 19 507.00 | 19 507.00 | | 19 507.00 |
8D Social Security and Other Social Organizations | 11 606.00 | 11 606.00 | | 11 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 121.00 | 231 121.00 | | 231 121.00 |
UT Other financial assets | 3 562.00 | 3 562.00 | | 3 562.00 |
UX Other trade receivables | 153 036.00 | 153 036.00 | | 153 036.00 |
VB VAT | 37 475.00 | 37 475.00 | | 37 475.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VK Loans repaid during the year | 417.00 | | | 417.00 |
VM Income taxes | 20 750.00 | 20 750.00 | | 20 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 791.00 | 220 791.00 | | 220 791.00 |
VW VAT | 22 865.00 | 22 865.00 | | 22 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 124.00 | 353 124.00 | | 353 124.00 |
