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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 015.00 | | 26 015.00 | 26 015.00 |
AT Other tangible assets | 13 970.00 | 13 970.00 | | 13 970.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 42 410.00 | 13 970.00 | 28 439.00 | 42 410.00 |
BP Services in progress | 205 195.00 | | 205 195.00 | 205 195.00 |
BX Customers and related accounts | 216 648.00 | | 216 648.00 | 216 648.00 |
BZ Other receivables | 1 018 088.00 | | 1 018 088.00 | 1 018 088.00 |
CD Marketable securities | -311.00 | | -311.00 | -311.00 |
CF Cash and cash equivalents | 77 163.00 | | 77 163.00 | 77 163.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 1 518 725.00 | | 1 518 725.00 | 1 518 725.00 |
CO Grand total (0 to V) | 1 561 134.00 | 13 970.00 | 1 547 164.00 | 1 561 134.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 73 466.00 | 73 466.00 | | 73 466.00 |
DH Retained earnings | 588 994.00 | 379 118.00 | | 588 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 113.00 | 209 876.00 | | 241 113.00 |
DL TOTAL (I) | 943 884.00 | 702 771.00 | | 943 884.00 |
DW Advances and down payments received on current orders | 8 888.00 | 6 427.00 | | 8 888.00 |
DX Trade payables and related accounts | 168 603.00 | 206 998.00 | | 168 603.00 |
DY Tax and social security liabilities | 47 826.00 | 106 761.00 | | 47 826.00 |
EA Other liabilities | 93 830.00 | | | 93 830.00 |
EB Prepaid income (2) | 284 134.00 | 232 187.00 | | 284 134.00 |
EC TOTAL (IV) | 603 280.00 | 552 373.00 | | 603 280.00 |
EE Grand total (I to V) | 1 547 164.00 | 1 255 145.00 | | 1 547 164.00 |
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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 | 458 246.00 | | 458 246.00 | 458 246.00 |
FJ Net sales | 458 246.00 | | 458 246.00 | 458 246.00 |
FM Inventory production | | | 51 341.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 509 614.00 | |
FW Other purchases and external expenses | | | 180 003.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 064.00 | |
GG - OPERATING RESULT (I - II) | | | 325 550.00 | |
GL Other interest and similar income | | | 8 060.00 | |
GP Total financial income (V) | | | 8 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HB Exceptional income from capital transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269.00 | | | 1 269.00 |
HK Income tax | 93 766.00 | 81 611.00 | | 93 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 943.00 | 527 572.00 | | 518 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 830.00 | 317 696.00 | | 277 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 113.00 | 209 876.00 | | 241 113.00 |
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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 | 42 410.00 | | | 42 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 42 410.00 | |
IO DECREASES Total including other intangible assets | | | 26 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 015.00 | | | 26 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 970.00 | | | 13 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 13 970.00 | | | 13 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 970.00 | | | 13 970.00 |
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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 | 168 603.00 | 168 603.00 | | 168 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 284 134.00 | 284 134.00 | | 284 134.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 216 648.00 | 216 648.00 | | 216 648.00 |
VB VAT | 15 518.00 | 15 518.00 | | 15 518.00 |
VC Group and associates | 941 361.00 | 941 361.00 | | 941 361.00 |
VI Group and Associates | 93 766.00 | 93 766.00 | | 93 766.00 |
VM Income taxes | 61 209.00 | 61 209.00 | | 61 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 811.00 | 1 236 676.00 | 2 134.00 | 1 238 811.00 |
VW VAT | 46 488.00 | 46 488.00 | | 46 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 392.00 | 594 392.00 | | 594 392.00 |
