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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 320.00 | | 247 320.00 | 247 320.00 |
AR Technical installations, industrial equipment and tools | 97 461.00 | 75 561.00 | 21 899.00 | 97 461.00 |
AT Other tangible assets | 53 239.00 | 28 347.00 | 24 892.00 | 53 239.00 |
BF Loans | | | | |
BH Other financial assets | 5 966.00 | | 5 966.00 | 5 966.00 |
BJ TOTAL (I) | 403 996.00 | 103 908.00 | 300 088.00 | 403 996.00 |
BL Raw materials, supplies | 11 670.00 | | 11 670.00 | 11 670.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 196 985.00 | 12 628.00 | 184 357.00 | 196 985.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 419 539.00 | | 419 539.00 | 419 539.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 634 957.00 | 12 628.00 | 622 330.00 | 634 957.00 |
CO Grand total (0 to V) | 1 038 953.00 | 116 536.00 | 922 417.00 | 1 038 953.00 |
CP Shares due in less than one year | 5 966.00 | | | 5 966.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 291.00 | 5 291.00 | | 5 291.00 |
DH Retained earnings | 202 281.00 | 116 458.00 | | 202 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 426.00 | 85 823.00 | | 165 426.00 |
DL TOTAL (I) | 422 998.00 | 257 572.00 | | 422 998.00 |
DU Loans and Debts from Credit Institutions (3) | 116 055.00 | 120 668.00 | | 116 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 989.00 | 125.00 | | 59 989.00 |
DW Advances and down payments received on current orders | 10 554.00 | 4 083.00 | | 10 554.00 |
DX Trade payables and related accounts | 42 857.00 | 53 759.00 | | 42 857.00 |
DY Tax and social security liabilities | 231 974.00 | 127 531.00 | | 231 974.00 |
EA Other liabilities | 7 270.00 | 5 970.00 | | 7 270.00 |
EB Prepaid income (2) | 30 720.00 | | | 30 720.00 |
EC TOTAL (IV) | 499 419.00 | 312 137.00 | | 499 419.00 |
EE Grand total (I to V) | 922 417.00 | 569 708.00 | | 922 417.00 |
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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 | 138 003.00 | | 138 003.00 | 138 003.00 |
FD Production sold - goods | -1 138.00 | | -1 138.00 | -1 138.00 |
FG Production sold - services | 1 080 446.00 | | 1 080 446.00 | 1 080 446.00 |
FJ Net sales | 1 217 312.00 | | 1 217 312.00 | 1 217 312.00 |
FO Operating subsidies | | | 6 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 224 267.00 | |
FS Purchases of goods (including customs duties) | | | 129 748.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 982.00 | |
FW Other purchases and external expenses | | | 236 401.00 | |
FX Taxes, duties, and similar payments | | | 20 584.00 | |
FY Salaries and Wages | | | 506 387.00 | |
FZ Social Security Contributions | | | 104 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 242.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 003 589.00 | |
GG - OPERATING RESULT (I - II) | | | 220 678.00 | |
GL Other interest and similar income | | | 31.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900.00 | 14 833.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 14 833.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 450.00 | 98.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 7 465.00 | 5 767.00 | | 7 465.00 |
HG Exceptional depreciation and provisions | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 9 339.00 | 5 865.00 | | 9 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 439.00 | 8 968.00 | | -2 439.00 |
HK Income tax | 51 021.00 | | | 51 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 198.00 | 1 190 071.00 | | 1 231 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 771.00 | 1 104 248.00 | | 1 065 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 426.00 | 85 823.00 | | 165 426.00 |
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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 | 387 126.00 | | 40 053.00 | 387 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 5 976.00 | |
I4 DECREASES Grand Total | | 23 184.00 | 403 996.00 | |
IO DECREASES Total including other intangible assets | | | 247 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 484.00 | 150 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 320.00 | | | 247 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 130.00 | | 40 053.00 | 126 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 676.00 | | | 13 676.00 |
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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 | 107 480.00 | 11 757.00 | 15 329.00 | 107 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 480.00 | 11 757.00 | 15 329.00 | 107 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 628.00 | | | 12 628.00 |
7B Total provisions for depreciation | 12 628.00 | | | 12 628.00 |
7C Grand total | 12 628.00 | | | 12 628.00 |
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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 | 42 857.00 | 42 857.00 | | 42 857.00 |
8C Staff and Related Accounts | 71 836.00 | 71 836.00 | | 71 836.00 |
8D Social Security and Other Social Organizations | 61 249.00 | 61 249.00 | | 61 249.00 |
8E Income Taxes | 51 021.00 | 51 021.00 | | 51 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
8L Deferred income | 30 720.00 | 30 720.00 | | 30 720.00 |
UT Other financial assets | 5 966.00 | 5 966.00 | | 5 966.00 |
UX Other trade receivables | 181 832.00 | 181 832.00 | | 181 832.00 |
VA Doubtful or disputed receivables | 15 153.00 | 15 153.00 | | 15 153.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VH Loans with a maturity of more than one year at origin | 116 055.00 | 26 576.00 | 89 479.00 | 116 055.00 |
VI Group and Associates | 59 989.00 | 59 989.00 | | 59 989.00 |
VJ Loans taken out during the year | 19 546.00 | | | 19 546.00 |
VK Loans repaid during the year | 24 159.00 | | | 24 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 542.00 | 208 542.00 | | 208 542.00 |
VW VAT | 45 400.00 | 45 400.00 | | 45 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 865.00 | 399 386.00 | 89 479.00 | 488 865.00 |
