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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AR Technical installations, industrial equipment and tools | 289 144.00 | 187 970.00 | 101 174.00 | 289 144.00 |
AT Other tangible assets | 26 368.00 | 16 174.00 | 10 194.00 | 26 368.00 |
BH Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
BJ TOTAL (I) | 460 314.00 | 204 144.00 | 256 170.00 | 460 314.00 |
BL Raw materials, supplies | 3 710.00 | | 3 710.00 | 3 710.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 763.00 | | 8 763.00 | 8 763.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 174 892.00 | | 174 892.00 | 174 892.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 294 729.00 | | 294 729.00 | 294 729.00 |
CO Grand total (0 to V) | 755 043.00 | 204 144.00 | 550 899.00 | 755 043.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 77 567.00 | 77 289.00 | | 77 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 666.00 | 37 278.00 | | 35 666.00 |
DL TOTAL (I) | 121 618.00 | 122 952.00 | | 121 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 199.00 | | | 43 199.00 |
DX Trade payables and related accounts | 118 350.00 | 102 072.00 | | 118 350.00 |
DY Tax and social security liabilities | 267 732.00 | 339 845.00 | | 267 732.00 |
EC TOTAL (IV) | 429 281.00 | 446 894.00 | | 429 281.00 |
EE Grand total (I to V) | 550 899.00 | 569 846.00 | | 550 899.00 |
EG Accrued income and payables due within one year | 429 281.00 | 446 894.00 | | 429 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 399 550.00 | | 1 399 550.00 | 1 399 550.00 |
FJ Net sales | 1 399 550.00 | | 1 399 550.00 | 1 399 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 400 692.00 | |
FS Purchases of goods (including customs duties) | | | 758 560.00 | |
FU Purchases of raw materials and other supplies | | | 18 397.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 81 109.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 343 944.00 | |
FZ Social Security Contributions | | | 125 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 725.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 360 033.00 | |
GG - OPERATING RESULT (I - II) | | | 40 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 3 057.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 3 057.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -3 057.00 | | -68.00 |
HK Income tax | 679.00 | 3 632.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 802.00 | 1 351 200.00 | | 1 400 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 136.00 | 1 313 922.00 | | 1 365 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 666.00 | 37 278.00 | | 35 666.00 |
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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 | 470 966.00 | | 4 900.00 | 470 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 556.00 | |
I4 DECREASES Grand Total | | 15 551.00 | 460 314.00 | |
IO DECREASES Total including other intangible assets | | | 124 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 551.00 | 315 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 246.00 | | | 124 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 164.00 | | 4 900.00 | 326 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 556.00 | | | 20 556.00 |
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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 | 194 971.00 | 24 725.00 | 15 551.00 | 194 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 971.00 | 24 725.00 | 15 551.00 | 194 971.00 |
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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 | 118 350.00 | 118 350.00 | | 118 350.00 |
8C Staff and Related Accounts | 213 595.00 | 213 595.00 | | 213 595.00 |
8D Social Security and Other Social Organizations | 47 168.00 | 47 168.00 | | 47 168.00 |
UT Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VI Group and Associates | 43 199.00 | 43 199.00 | | 43 199.00 |
VK Loans repaid during the year | 4 977.00 | | | 4 977.00 |
VM Income taxes | 6 492.00 | 6 492.00 | | 6 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 683.00 | 11 127.00 | 20 556.00 | 31 683.00 |
VW VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 281.00 | 429 281.00 | | 429 281.00 |
