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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 669.00 | | 950 669.00 | 950 669.00 |
AJ Other Intangible Assets | 12 713.00 | 12 713.00 | | 12 713.00 |
AR Technical installations, industrial equipment and tools | 24 408.00 | 22 810.00 | 1 598.00 | 24 408.00 |
AT Other tangible assets | 447 674.00 | 326 319.00 | 121 355.00 | 447 674.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 1 448 132.00 | 361 842.00 | 1 086 290.00 | 1 448 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 779 423.00 | 163 754.00 | 615 669.00 | 779 423.00 |
BZ Other receivables | 15 395.00 | | 15 395.00 | 15 395.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 821 432.00 | | 821 432.00 | 821 432.00 |
CH Prepaid expenses | 59 580.00 | | 59 580.00 | 59 580.00 |
CJ TOTAL (II) | 2 475 830.00 | 163 754.00 | 2 312 077.00 | 2 475 830.00 |
CO Grand total (0 to V) | 3 923 963.00 | 525 596.00 | 3 398 367.00 | 3 923 963.00 |
CP Shares due in less than one year | 377.00 | | | 377.00 |
CR Shares due in more than one year | 197 812.00 | | | 197 812.00 |
CU Other investments | 12 291.00 | | 12 291.00 | 12 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 540.00 | 475 540.00 | | 475 540.00 |
DD Legal reserve (1) | 47 554.00 | 47 554.00 | | 47 554.00 |
DG Other reserves | 779 580.00 | 648 788.00 | | 779 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 861.00 | 530 792.00 | | 571 861.00 |
DL TOTAL (I) | 1 874 535.00 | 1 702 674.00 | | 1 874 535.00 |
DU Loans and Debts from Credit Institutions (3) | 51 413.00 | 65 915.00 | | 51 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 74 060.00 | 77 763.00 | | 74 060.00 |
DY Tax and social security liabilities | 479 175.00 | 388 460.00 | | 479 175.00 |
EA Other liabilities | 26 402.00 | 25 205.00 | | 26 402.00 |
EB Prepaid income (2) | 892 778.00 | 854 702.00 | | 892 778.00 |
EC TOTAL (IV) | 1 523 832.00 | 1 412 049.00 | | 1 523 832.00 |
EE Grand total (I to V) | 3 398 367.00 | 3 114 723.00 | | 3 398 367.00 |
EG Accrued income and payables due within one year | | 1 376 074.00 | | |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 2 820 365.00 | | 2 820 365.00 | 2 820 365.00 |
FJ Net sales | 2 820 365.00 | | 2 820 365.00 | 2 820 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 446.00 | |
FR Total operating income (I) | | | 2 853 811.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 370 582.00 | |
FX Taxes, duties, and similar payments | | | 41 620.00 | |
FY Salaries and Wages | | | 1 181 709.00 | |
FZ Social Security Contributions | | | 439 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 185.00 | |
GE Other Expenses | | | 14 423.00 | |
GF Total Operating Expenses (II) | | | 2 080 422.00 | |
GG - OPERATING RESULT (I - II) | | | 773 388.00 | |
GL Other interest and similar income | | | 10 430.00 | |
GP Total financial income (V) | | | 10 430.00 | |
GR Interest and similar expenses | | | 5 483.00 | |
GU Total financial expenses (VI) | | | 5 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 118.00 | 2 397.00 | | 6 118.00 |
HD Total exceptional income (VII) | 6 118.00 | 2 397.00 | | 6 118.00 |
HE Exceptional expenses on management operations | 27.00 | 134.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 194.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 090.00 | 2 203.00 | | 6 090.00 |
HK Income tax | 212 565.00 | 208 486.00 | | 212 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 359.00 | 2 822 697.00 | | 2 870 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 498.00 | 2 291 905.00 | | 2 298 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 861.00 | 530 792.00 | | 571 861.00 |
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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 | 1 442 677.00 | | 5 455.00 | 1 442 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 668.00 | |
I4 DECREASES Grand Total | | | 1 448 132.00 | |
IO DECREASES Total including other intangible assets | | | 963 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 382.00 | | | 963 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 627.00 | | 5 455.00 | 466 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 668.00 | | | 12 668.00 |
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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 | 340 145.00 | 21 697.00 | | 340 145.00 |
PE DEPRECIATION Total including other intangible assets | 12 713.00 | | | 12 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 432.00 | 21 697.00 | | 327 432.00 |
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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 | 74 060.00 | 74 060.00 | | 74 060.00 |
8C Staff and Related Accounts | 193 661.00 | 193 661.00 | | 193 661.00 |
8D Social Security and Other Social Organizations | 96 074.00 | 96 074.00 | | 96 074.00 |
8E Income Taxes | 10 066.00 | 10 066.00 | | 10 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 402.00 | 26 402.00 | | 26 402.00 |
8L Deferred income | 892 778.00 | 892 778.00 | | 892 778.00 |
UT Other financial assets | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 581 610.00 | 581 610.00 | | 581 610.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 3 652.00 | 3 652.00 | | 3 652.00 |
VA Doubtful or disputed receivables | 197 812.00 | | 197 812.00 | 197 812.00 |
VB VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VH Loans with a maturity of more than one year at origin | 51 413.00 | 17 009.00 | 34 404.00 | 51 413.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 13 989.00 | | | 13 989.00 |
VK Loans repaid during the year | 28 490.00 | | | 28 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 587.00 | 9 587.00 | | 9 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 59 580.00 | 59 580.00 | | 59 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 775.00 | 656 963.00 | 197 812.00 | 854 775.00 |
VW VAT | 169 786.00 | 169 786.00 | | 169 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 832.00 | 1 489 428.00 | 34 404.00 | 1 523 832.00 |
