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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 400.00 | | 302 400.00 | 302 400.00 |
AR Technical installations, industrial equipment and tools | 5 690.00 | 2 882.00 | 2 808.00 | 5 690.00 |
AT Other tangible assets | 353 542.00 | 152 038.00 | 201 504.00 | 353 542.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 663 062.00 | 154 920.00 | 508 142.00 | 663 062.00 |
BV Advances and down payments on orders | 16 750.00 | | 16 750.00 | 16 750.00 |
BX Customers and related accounts | 167 445.00 | | 167 445.00 | 167 445.00 |
BZ Other receivables | 10 337.00 | | 10 337.00 | 10 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 885.00 | | 252 885.00 | 252 885.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 448 225.00 | | 448 225.00 | 448 225.00 |
CO Grand total (0 to V) | 1 111 288.00 | 154 920.00 | 956 367.00 | 1 111 288.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 318 863.00 | 150 387.00 | | 318 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 309.00 | 184 476.00 | | 158 309.00 |
DL TOTAL (I) | 638 422.00 | 496 113.00 | | 638 422.00 |
DU Loans and Debts from Credit Institutions (3) | 178 619.00 | 207 395.00 | | 178 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 307.00 | 36 253.00 | | 18 307.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 15 516.00 | 9 177.00 | | 15 516.00 |
DY Tax and social security liabilities | 89 505.00 | 65 840.00 | | 89 505.00 |
EC TOTAL (IV) | 317 946.00 | 318 664.00 | | 317 946.00 |
EE Grand total (I to V) | 956 367.00 | 814 778.00 | | 956 367.00 |
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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 | | | 856 135.00 | |
FJ Net sales | | | 856 135.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 024.00 | |
FR Total operating income (I) | | | 871 159.00 | |
FU Purchases of raw materials and other supplies | | | 70 983.00 | |
FW Other purchases and external expenses | | | 132 822.00 | |
FX Taxes, duties, and similar payments | | | 13 801.00 | |
FY Salaries and Wages | | | 344 071.00 | |
FZ Social Security Contributions | | | 70 224.00 | |
GB Operating Expenses - Provisions | | | 91 085.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 723 015.00 | |
GG - OPERATING RESULT (I - II) | | | 148 144.00 | |
GP Total financial income (V) | | | 667.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 670.00 | 1 667.00 | | 22 670.00 |
HH Total exceptional expenses (VIII) | 8 770.00 | 180.00 | | 8 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 900.00 | 1 487.00 | | 13 900.00 |
HK Income tax | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 496.00 | 801 141.00 | | 894 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 187.00 | 616 665.00 | | 736 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 309.00 | 184 476.00 | | 158 309.00 |
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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 | 615 015.00 | | 154 912.00 | 615 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431.00 | |
I4 DECREASES Grand Total | | 106 865.00 | 663 062.00 | |
IO DECREASES Total including other intangible assets | | | 302 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 865.00 | 359 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 400.00 | | | 302 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 300.00 | | 154 797.00 | 311 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316.00 | | 115.00 | 1 316.00 |
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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 | 162 266.00 | 91 085.00 | 98 431.00 | 162 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 266.00 | 91 085.00 | 98 431.00 | 162 266.00 |
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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 | 15 516.00 | 15 516.00 | | 15 516.00 |
8D Social Security and Other Social Organizations | 89 505.00 | 89 505.00 | | 89 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 307.00 | 18 307.00 | | 18 307.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 167 445.00 | 167 445.00 | | 167 445.00 |
VH Loans with a maturity of more than one year at origin | 178 619.00 | 89 079.00 | 89 540.00 | 178 619.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 88 711.00 | | | 88 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 338.00 | 10 338.00 | | 10 338.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 071.00 | 178 591.00 | 480.00 | 179 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 946.00 | 212 406.00 | 89 540.00 | 301 946.00 |
