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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 951.00 | 4 951.00 | | 4 951.00 |
AT Other tangible assets | 97 787.00 | 88 183.00 | 9 605.00 | 97 787.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 119 437.00 | 93 134.00 | 26 303.00 | 119 437.00 |
BL Raw materials, supplies | 2 632.00 | | 2 632.00 | 2 632.00 |
BN Goods in progress | 28 623.00 | 7 192.00 | 21 431.00 | 28 623.00 |
BX Customers and related accounts | 76 486.00 | | 76 486.00 | 76 486.00 |
BZ Other receivables | 6 979.00 | | 6 979.00 | 6 979.00 |
CF Cash and cash equivalents | 616 032.00 | | 616 032.00 | 616 032.00 |
CJ TOTAL (II) | 730 752.00 | 7 192.00 | 723 560.00 | 730 752.00 |
CO Grand total (0 to V) | 850 189.00 | 100 326.00 | 749 863.00 | 850 189.00 |
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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 | 487 306.00 | 414 761.00 | | 487 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 104.00 | 122 545.00 | | 67 104.00 |
DL TOTAL (I) | 601 926.00 | 584 822.00 | | 601 926.00 |
DW Advances and down payments received on current orders | 28 869.00 | 53 923.00 | | 28 869.00 |
DX Trade payables and related accounts | 24 220.00 | 62 636.00 | | 24 220.00 |
DY Tax and social security liabilities | 51 849.00 | 78 401.00 | | 51 849.00 |
EB Prepaid income (2) | 42 998.00 | 42 351.00 | | 42 998.00 |
EC TOTAL (IV) | 147 937.00 | 237 311.00 | | 147 937.00 |
EE Grand total (I to V) | 749 863.00 | 822 133.00 | | 749 863.00 |
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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 | 789 445.00 | | 789 445.00 | 789 445.00 |
FJ Net sales | 789 445.00 | | 789 445.00 | 789 445.00 |
FM Inventory production | | | 11 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 801 660.00 | |
FS Purchases of goods (including customs duties) | | | 164 108.00 | |
FT Inventory change (goods) | | | -212.00 | |
FW Other purchases and external expenses | | | 198 673.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 210 166.00 | |
FZ Social Security Contributions | | | 123 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GB Operating Expenses - Provisions | | | 7 192.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 714 947.00 | |
GG - OPERATING RESULT (I - II) | | | 86 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 550.00 | | |
HD Total exceptional income (VII) | | 11 550.00 | | |
HE Exceptional expenses on management operations | 286.00 | 321.00 | | 286.00 |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 5 221.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 6 329.00 | | -286.00 |
HK Income tax | 19 324.00 | 40 899.00 | | 19 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 660.00 | 956 239.00 | | 801 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 556.00 | 833 694.00 | | 734 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 104.00 | 122 545.00 | | 67 104.00 |
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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 | 118 098.00 | | 10 113.00 | 118 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 8 774.00 | 119 437.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 774.00 | 102 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 513.00 | | 10 000.00 | 101 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 487.00 | | 113.00 | 10 487.00 |
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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 | 97 336.00 | 4 572.00 | 8 774.00 | 97 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 336.00 | 4 572.00 | 8 774.00 | 97 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 192.00 | | |
7B Total provisions for depreciation | | 7 192.00 | | |
7C Grand total | | 7 192.00 | | |
UE of which provisions and reversals: - Operating | | 7 192.00 | | |
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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 | 24 220.00 | 24 220.00 | | 24 220.00 |
8D Social Security and Other Social Organizations | 37 288.00 | 37 288.00 | | 37 288.00 |
8L Deferred income | 42 998.00 | 42 998.00 | | 42 998.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 76 486.00 | 76 486.00 | | 76 486.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VM Income taxes | 6 126.00 | 6 126.00 | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 065.00 | 83 465.00 | 10 600.00 | 94 065.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 068.00 | 119 068.00 | | 119 068.00 |
