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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 400.00 | | 141 400.00 | 141 400.00 |
AR Technical installations, industrial equipment and tools | 29 826.00 | 8 637.00 | 21 189.00 | 29 826.00 |
AT Other tangible assets | 50 641.00 | 42 555.00 | 8 086.00 | 50 641.00 |
BF Loans | 33 958.00 | | 33 958.00 | 33 958.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 282 696.00 | 51 192.00 | 231 503.00 | 282 696.00 |
BL Raw materials, supplies | 3 235.00 | | 3 235.00 | 3 235.00 |
BN Goods in progress | 38 350.00 | | 38 350.00 | 38 350.00 |
BV Advances and down payments on orders | 6 098.00 | | 6 098.00 | 6 098.00 |
BX Customers and related accounts | 194 727.00 | | 194 727.00 | 194 727.00 |
BZ Other receivables | 49 321.00 | | 49 321.00 | 49 321.00 |
CD Marketable securities | 118 111.00 | | 118 111.00 | 118 111.00 |
CF Cash and cash equivalents | 425 060.00 | | 425 060.00 | 425 060.00 |
CJ TOTAL (II) | 834 902.00 | | 834 902.00 | 834 902.00 |
CO Grand total (0 to V) | 1 117 597.00 | 51 192.00 | 1 066 405.00 | 1 117 597.00 |
CP Shares due in less than one year | 38 478.00 | | | 38 478.00 |
CU Other investments | 22 350.00 | | 22 350.00 | 22 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 21 472.00 | 21 472.00 | | 21 472.00 |
DE Statutory or contractual reserves | 30 487.00 | 30 487.00 | | 30 487.00 |
DG Other reserves | 535 000.00 | 445 000.00 | | 535 000.00 |
DH Retained earnings | 10 287.00 | 4 381.00 | | 10 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 382.00 | 115 406.00 | | 25 382.00 |
DL TOTAL (I) | 817 628.00 | 811 747.00 | | 817 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 3 161.00 | | 1 461.00 |
DW Advances and down payments received on current orders | 5 733.00 | 8 430.00 | | 5 733.00 |
DX Trade payables and related accounts | 153 240.00 | 138 499.00 | | 153 240.00 |
DY Tax and social security liabilities | 67 400.00 | 70 923.00 | | 67 400.00 |
EA Other liabilities | 20 942.00 | 14 844.00 | | 20 942.00 |
EC TOTAL (IV) | 248 777.00 | 235 858.00 | | 248 777.00 |
EE Grand total (I to V) | 1 066 405.00 | 1 047 605.00 | | 1 066 405.00 |
EG Accrued income and payables due within one year | 248 777.00 | 235 858.00 | | 248 777.00 |
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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 | 1 184 711.00 | | 1 184 711.00 | 1 184 711.00 |
FJ Net sales | 1 184 711.00 | | 1 184 711.00 | 1 184 711.00 |
FM Inventory production | | | -7 438.00 | |
FO Operating subsidies | | | 1 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 542.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 1 197 966.00 | |
FU Purchases of raw materials and other supplies | | | 194 363.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 344 411.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 437 631.00 | |
FZ Social Security Contributions | | | 150 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 813.00 | |
GE Other Expenses | | | 22 028.00 | |
GF Total Operating Expenses (II) | | | 1 161 647.00 | |
GG - OPERATING RESULT (I - II) | | | 36 319.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 48.00 | | 48.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 715.00 | 48.00 | | 1 715.00 |
HE Exceptional expenses on management operations | 3 693.00 | 4 539.00 | | 3 693.00 |
HF Exceptional expenses on capital transactions | 3 778.00 | | | 3 778.00 |
HH Total exceptional expenses (VIII) | 7 471.00 | 4 539.00 | | 7 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 756.00 | -4 491.00 | | -5 756.00 |
HK Income tax | 5 346.00 | 33 450.00 | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 040.00 | 1 250 601.00 | | 1 200 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 659.00 | 1 135 195.00 | | 1 174 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 382.00 | 115 406.00 | | 25 382.00 |
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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 | 225 511.00 | | 9 292.00 | 225 511.00 |
I4 DECREASES Grand Total | | 12 937.00 | 221 867.00 | |
IO DECREASES Total including other intangible assets | | | 141 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 937.00 | 80 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 400.00 | | | 141 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 111.00 | | 9 292.00 | 84 111.00 |
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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 | 62 461.00 | 7 813.00 | 9 159.00 | 62 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 461.00 | 7 813.00 | 9 159.00 | 62 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 885.00 | | 11 885.00 | 11 885.00 |
7B Total provisions for depreciation | 11 885.00 | | 11 885.00 | 11 885.00 |
7C Grand total | 11 885.00 | | 11 885.00 | 11 885.00 |
UE of which provisions and reversals: - Operating | | | 11 885.00 | |
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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 | 153 240.00 | 153 240.00 | | 153 240.00 |
8C Staff and Related Accounts | 23 498.00 | 23 498.00 | | 23 498.00 |
8D Social Security and Other Social Organizations | 18 564.00 | 18 564.00 | | 18 564.00 |
UP Loans | 33 958.00 | 33 958.00 | | 33 958.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 194 727.00 | 194 727.00 | | 194 727.00 |
UZ Social Security, other social security organizations | 4 198.00 | 4 198.00 | | 4 198.00 |
VB VAT | 8 978.00 | 8 978.00 | | 8 978.00 |
VC Group and associates | 764.00 | 764.00 | | 764.00 |
VM Income taxes | 34 242.00 | 34 242.00 | | 34 242.00 |
VP Miscellaneous | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 906.00 | 6 906.00 | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 526.00 | 282 526.00 | | 282 526.00 |
VW VAT | 18 432.00 | 18 432.00 | | 18 432.00 |
